Is IDEX Corporation (IEX) a Buy, Sell, or Hold?
NYSE : IEX
IDEX Corporation — Financials
$221.98 USD
$0.79 (0.36%)
- Volume
- 77.85K
- Average Volume
- 694.63K
- Market Capitalization
- $16.43B
- P/E Ratio
- 32.79
- Dividend Yield
- 1.30%
- Price Target
- $250.00
- Year High
- $231.70
- Year Low
- $157.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $3.39
IEX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.46B | 3.27B | 3.27B | 3.18B | 2.76B | 2.35B | 2.49B | 2.48B | 2.29B | 2.11B |
| costOfRevenue | 1.92B | 1.75B | 1.65B | 1.59B | 1.4B | 1.19B | 1.22B | 1.32B | 1.22B | 1.13B |
| grossProfit | 1.54B | 1.52B | 1.62B | 1.59B | 1.36B | 1.16B | 1.27B | 1.17B | 1.07B | 984.87M |
| researchAndDevelopmentExpenses | - | 178.6M | 175.9M | 156.8M | 133M | 130.5M | 148.8M | 48M | 42.4M | 39.4M |
| generalAndAdministrativeExpenses | - | 732.1M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 16.9M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 818.8M | 749M | 696.2M | 648.1M | 573.2M | 490.64M | 523.29M | 533.72M | 523.64M | 494.29M |
| otherExpenses | - | -107.8M | - | - | 1.3M | - | - | - | - | - |
| operatingExpenses | 818.8M | 819.8M | 872.1M | 804.9M | 707.5M | 621.14M | 672.09M | 581.72M | 566.04M | 533.69M |
| costAndExpenses | 2.74B | 2.57B | 2.52B | 2.39B | 2.11B | 1.81B | 1.89B | 1.9B | 1.78B | 1.66B |
| netInterestIncome | -64.4M | -44.5M | -51.7M | -40.7M | -37.7M | -50.77M | -38.01M | -50.61M | -51.54M | -52.47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.4M | 44.5M | 51.7M | 40.7M | 37.7M | 50.77M | 38.01M | 50.61M | 51.54M | 52.47M |
| depreciationAndAmortization | 206.5M | 175.6M | 152.1M | 119.7M | 103M | 83.5M | 76.88M | 77.54M | 84.22M | 86.89M |
| ebitda | 903.5M | 859.4M | 964.1M | 909.8M | 720.5M | 604.6M | 647.79M | 657.09M | 591.03M | 507.87M |
| ebit | 697M | 683.8M | 812M | 790.1M | 617.5M | 521.11M | 570.92M | 579.55M | 506.82M | 420.98M |
| nonOperatingIncomeExcludingInterest | 23M | 13.1M | -61.3M | -600K | 36.5M | 15.68M | 30.83M | 4.62M | -3.78M | 30.19M |
| operatingIncome | 720M | 696.9M | 750.7M | 789.5M | 654M | 536.79M | 601.75M | 584.17M | 503.04M | 451.17M |
| totalOtherIncomeExpensesNet | -87.4M | -57.6M | 9.6M | -40.1M | -74.2M | -66.45M | -68.84M | -55.23M | -47.76M | -82.66M |
| incomeBeforeTax | 632.6M | 639.3M | 760.3M | 749.4M | 579.8M | 470.34M | 532.9M | 528.94M | 455.27M | 368.51M |
| incomeTaxExpense | 150.1M | 134.7M | 164.7M | 162.7M | 130.5M | 92.56M | 107.38M | 118.37M | 118.02M | 97.4M |
| netIncomeFromContinuingOperations | 482.5M | 504.6M | 595.6M | 586.7M | 449.3M | 377.78M | 425.52M | 410.57M | 337.26M | 271.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 22000 | - | - | - | - |
| netIncome | 483.2M | 505M | 596.1M | 586.9M | 449.4M | 377.8M | 425.52M | 410.57M | 337.26M | 271.11M |
| netIncomeDeductions | - | - | - | - | - | - | 21000 | - | - | - |
| bottomLineNetIncome | 483.2M | 505M | 596.1M | 586.9M | 449.4M | 377.8M | 425.5M | 410.57M | 337.26M | 271.11M |
| eps | 6.41 | 6.67 | 7.88 | 7.75 | 5.91 | 4.99 | 5.63 | 5.37 | 4.41 | 3.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 580M | 620.8M | 534.3M | 430.2M | 855.4M | 1.03B | 632.58M | 466.41M | 375.95M | 235.96M |
| shortTermInvestments | - | - | - | - | 45.3M | - | - | - | - | - |
| cashAndShortTermInvestments | 580M | 620.8M | 534.3M | 430.2M | 900.7M | 1.03B | 632.58M | 466.41M | 375.95M | 235.96M |
| netReceivables | 521.7M | 465.9M | 427.8M | 442.8M | 356.4M | 293.15M | 298.19M | 312.19M | 294.17M | 272.81M |
| accountsReceivables | 521.7M | 451.2M | 411.5M | 423.3M | 347.7M | 282.2M | 291.77M | 307.01M | 290.03M | 267.17M |
| otherReceivables | - | 14.7M | 16.3M | 19.5M | 8.7M | 10.95M | 6.42M | 5.18M | 4.13M | 5.64M |
| inventory | 479.4M | 429.7M | 420.8M | 470.9M | 370.4M | 289.91M | 293.47M | 280M | 259.72M | 252.86M |
| prepaids | - | - | - | - | - | - | - | 8.3M | - | - |
| otherCurrentAssets | 62.1M | 76.3M | 63.4M | 55.4M | 50.5M | 48.32M | 37.21M | 33.94M | 74.2M | 61.08M |
| totalCurrentAssets | 1.64B | 1.59B | 1.45B | 1.4B | 1.68B | 1.66B | 1.26B | 1.09B | 1B | 822.72M |
| propertyPlantEquipmentNet | 587.7M | 585.6M | 548.6M | 382.1M | 327.3M | 298.27M | 280.32M | 281.22M | 258.35M | 247.82M |
| goodwill | 3.41B | 3.25B | 2.84B | 2.64B | 2.17B | 1.9B | 1.78B | 1.7B | 1.7B | 1.63B |
| intangibleAssets | 1.25B | 1.28B | 1.01B | 947.8M | 597.3M | 415.56M | 388.03M | 383.33M | 414.75M | 435.5M |
| goodwillAndIntangibleAssets | 4.66B | 4.54B | 3.85B | 3.59B | 2.76B | 2.31B | 2.17B | 2.08B | 2.12B | 2.07B |
| longTermInvestments | 2.9M | - | -291.9M | 300K | 100000 | -163.86M | -146.57M | -128.01M | -137.64M | -166.43M |
| taxAssets | 1.2M | 1.5M | 1.5M | 264.2M | 4.3M | 163.86M | 146.57M | 128.01M | 137.64M | 166.43M |
| otherNonCurrentAssets | 30.1M | 29M | 310.6M | -119.9M | 142.5M | 147.76M | 104.38M | 15.76M | 18.33M | 16.31M |
| totalNonCurrentAssets | 5.28B | 5.15B | 4.42B | 4.11B | 3.24B | 2.76B | 2.55B | 2.38B | 2.4B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.93B | 6.75B | 5.87B | 5.51B | 4.92B | 4.41B | 3.81B | 3.47B | 3.4B | 3.15B |
| totalPayables | 291.7M | 260.4M | 198.2M | 239.1M | 196.7M | 165.45M | 148.37M | 167.04M | 175.1M | 137.74M |
| accountPayables | 224.7M | 197.8M | 179.7M | 208.9M | 178.8M | 151.99M | 138.46M | 143.2M | 147.07M | 128.93M |
| otherPayables | 67M | 62.6M | 18.5M | 30.2M | 17.9M | 13.45M | 9.9M | 23.84M | 28.03M | 8.81M |
| accruedExpenses | 190.3M | 177.2M | 116.9M | 132.4M | 123.5M | 139M | 91.96M | 104.26M | 100.19M | 83.94M |
| shortTermDebt | 700K | 100.7M | 600K | - | - | 100000 | 388K | 483K | 258K | 1.05M |
| capitalLeaseObligationsCurrent | 27.8M | 26.1M | 22M | 21.6M | 17.6M | 16.7M | 15.24M | - | - | - |
| taxPayables | - | - | 18.5M | 30.2M | 17.9M | 13.45M | 9.9M | 23.84M | 28.03M | 8.81M |
| deferredRevenue | 45.8M | 50.7M | 55.9M | 44.7M | 49M | 28.37M | 17.63M | 8.06M | 11.03M | 12.61M |
| otherCurrentLiabilities | 19.1M | 14.6M | 106.7M | 105.8M | 93.2M | 49.44M | 84.29M | 84.82M | 74.4M | 73.82M |
| totalCurrentLiabilities | 575.4M | 629.7M | 500.3M | 543.6M | 480M | 399.06M | 357.88M | 364.66M | 360.98M | 309.16M |
| longTermDebt | 1.82B | 1.86B | 1.33B | 1.47B | 1.19B | 1.04B | 848.86M | 848.34M | 858.79M | 1.01B |
| capitalLeaseObligationsNonCurrent | - | - | 98.1M | 96.6M | 93.4M | 94.25M | 69.93M | 11.62M | - | - |
| deferredRevenueNonCurrent | - | 13.2M | 17.3M | 15M | 32.2M | 30.35M | 2.13M | 3.03M | 3.3M | 2.44M |
| deferredTaxLiabilitiesNonCurrent | 303M | 267.2M | 291.9M | 264.2M | 196.4M | 163.86M | 146.57M | 128.01M | 137.64M | 166.43M |
| otherNonCurrentLiabilities | 202.3M | 181.6M | 91.3M | 84.2M | 121.8M | 142.19M | 125.31M | 123.57M | 152.39M | 118.79M |
| totalNonCurrentLiabilities | 2.33B | 2.32B | 1.82B | 1.93B | 1.63B | 1.48B | 1.19B | 1.11B | 1.15B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.8M | 26.1M | 120.1M | 118.2M | 111M | 110.95M | 85.16M | 11.62M | - | - |
| totalLiabilities | 2.9B | 2.95B | 2.32B | 2.47B | 2.11B | 1.87B | 1.55B | 1.48B | 1.51B | 1.61B |
| treasuryStock | -1.42B | -1.17B | -1.19B | -1.18B | -1.05B | -1.06B | -985.91M | -957.45M | -799.67M | -787.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 901K | 899K | 901K | 902K | 902K |
| retainedEarnings | 4.5B | 4.23B | 3.93B | 3.53B | 3.13B | 2.84B | 2.62B | 2.34B | 2.06B | 1.83B |
| additionalPaidInCapital | 892.1M | 864.8M | 839M | 817.2M | 795.6M | 775.15M | 760.45M | 738.34M | 716.91M | 697.21M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 482.5M | 504.6M | 595.6M | 586.7M | 449.3M | 377.8M | 425.5M | 410.57M | 337.26M | 271.11M |
| depreciationAndAmortization | 206.5M | 175.6M | 152.1M | 119.7M | 103M | 83.5M | 76.9M | 77.54M | 84.22M | 86.89M |
| deferredIncomeTax | 12.8M | -19.4M | -14.7M | -18.5M | -6.1M | 8.2M | 6.6M | -4.34M | -33.74M | -17.31M |
| stockBasedCompensation | 27.3M | 25.8M | 21.8M | 21.6M | 20.4M | 14.8M | 22.1M | 24.75M | 24.4M | 20.33M |
| changeInWorkingCapital | -49.4M | -17M | 32.8M | -135.4M | -18M | 75.1M | -27.8M | -18.63M | -2.81M | 5.65M |
| accountsReceivables | -41.2M | -16.9M | 20.5M | -71.7M | -49.4M | 20.9M | 22.3M | -23.42M | -15.8M | 302K |
| inventory | -34.2M | 17.6M | 66.2M | -72.4M | -46.1M | 36.5M | -3.32M | -23.03M | 760K | 32.75M |
| accountsPayables | 15.2M | 8.9M | -25.3M | 17.6M | 22.9M | 2.7M | -9.12M | -1.22M | 12.56M | 73000 |
| otherWorkingCapital | 10.8M | -26.6M | -28.6M | -8.9M | 54.6M | 15M | -37.7M | 29.04M | -321K | -27.48M |
| otherNonCashItems | 700K | -1.5M | -70.9M | -16.7M | 16.7M | 9.9M | 24.8M | -10.55M | 23.42M | 33.25M |
| netCashProvidedByOperatingActivities | 680.4M | 668.1M | 716.7M | 557.4M | 565.3M | 569.3M | 528.1M | 479.34M | 432.75M | 399.92M |
| investmentsInPropertyPlantAndEquipment | -63.6M | -65.1M | -89.9M | -68M | -72.7M | -51.6M | -50.9M | -56.09M | -43.86M | -38.24M |
| acquisitionsNet | -76.2M | -939.4M | -193.2M | -896.2M | -577.4M | -123.1M | -87.2M | -20.2M | -16.37M | -470.94M |
| purchasesOfInvestments | - | - | -29M | - | -45.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.5M | 24.8M | 39.7M | - | - | - | - | - | - |
| otherInvestingActivities | 2.2M | -6.5M | 3.5M | 7.3M | -2.8M | 2.1M | 1.1M | -5.14M | 5.48M | -20000 |
| netCashProvidedByInvestingActivities | -137.6M | -1.01B | -283.8M | -917.2M | -698.1M | -172.6M | -137M | -81.43M | -54.75M | -509.2M |
| netDebtIssuance | -170.9M | 656.9M | -150M | 275.4M | 149.3M | 198.7M | -50.1M | -11.28M | -167.62M | 181.4M |
| longTermNetDebtIssuance | -170.9M | 656.9M | -150M | 275.4M | 149.3M | 198.7M | -50.1M | - | 33M | 701.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -11.28M | -200.62M | -520.12M |
| netStockIssuance | -248.3M | 16.7M | -2.7M | -134M | 13.6M | -110.3M | -54.7M | -173.93M | -29.07M | -57.27M |
| netCommonStockIssuance | -248.3M | 16.7M | -2.7M | -134M | 13.6M | -110.3M | -54.7M | -173.93M | -29.07M | -57.27M |
| commonStockIssuance | - | 16.7M | 21.5M | 14.1M | 13.6M | - | - | - | - | - |
| commonStockRepurchased | -247.8M | - | -24.2M | -148.1M | - | -110.3M | -54.7M | -173.93M | -29.07M | -57.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -212.6M | -205.3M | -190.7M | -177.4M | -161.1M | -151.8M | -147.2M | -127.48M | -111.17M | -102.65M |
| commonDividendsPaid | -212.6M | -205.3M | -190.7M | -177.4M | -161.1M | -151.8M | -147.2M | -127.48M | -111.17M | -102.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | -2.4M | -1.3M | -1.8M | -11.3M | 20.8M | 24.4M | 22.68M | 30.44M | 25.07M |
| netCashProvidedByFinancingActivities | -632.6M | 465.9M | -344.7M | -37.8M | -9.5M | -42.6M | -227.6M | -290.01M | -277.42M | 46.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 886.9M | 899.1M | 878.7M | 865.4M | 814.3M | 862.9M | 798.2M | 807.2M | 800.5M | 788.9M |
| costOfRevenue | 488.8M | 512M | 488.1M | 473.2M | 445.4M | 527.9M | 444.3M | 440.4M | 443.1M | 452.1M |
| grossProfit | 398.1M | 387.1M | 390.6M | 392.2M | 368.9M | 335M | 353.9M | 366.8M | 357.4M | 336.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 218.3M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 218.3M | 201.1M | 204.7M | 202M | 208.7M | 164.7M | 177.4M | 180.3M | 193.8M | 171.7M |
| otherExpenses | 7.4M | - | 100000 | - | - | - | - | - | - | - |
| operatingExpenses | 225.7M | 201.1M | 204.8M | 202M | 208.7M | 164.7M | 177.4M | 180.3M | 193.8M | 171.7M |
| costAndExpenses | 714.5M | 713.1M | 692.9M | 675.2M | 654.1M | 692.6M | 621.7M | 620.7M | 636.9M | 623.8M |
| netInterestIncome | -16M | -16.2M | -16.5M | -15.6M | -16.1M | -16.7M | -10.3M | -8.1M | -9.4M | -11.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16M | 16.2M | 16.5M | 15.6M | 16.1M | 16.7M | 10.3M | 8.1M | 9.4M | 11.6M |
| depreciationAndAmortization | 53.7M | 53.5M | 52.1M | 51M | 49.9M | 50.7M | 43.9M | 40.2M | 40.8M | 39.6M |
| ebitda | 226.7M | 237.4M | 239.1M | 236.5M | 190.5M | 218.6M | 208.6M | 227.5M | 204.7M | 191.4M |
| ebit | 173M | 183.9M | 187M | 185.5M | 140.6M | 167.9M | 164.7M | 187.3M | 163.9M | 151.8M |
| nonOperatingIncomeExcludingInterest | -600K | 2.1M | -1.2M | 4.7M | 19.6M | 2.4M | 11.8M | -800K | -300K | 13.3M |
| operatingIncome | 172.4M | 186M | 185.8M | 190.2M | 160.2M | 170.3M | 176.5M | 186.5M | 163.6M | 165.1M |
| totalOtherIncomeExpensesNet | -15.4M | -18.3M | -15.3M | -20.3M | -35.7M | -19.1M | -22.1M | -7.3M | -9.1M | -24.9M |
| incomeBeforeTax | 157M | 167.7M | 170.5M | 169.9M | 124.5M | 151.2M | 154.4M | 179.2M | 154.5M | 140.2M |
| incomeTaxExpense | 37.1M | 39.4M | 42.8M | 38.8M | 29.1M | 28M | 35.5M | 38M | 33.2M | 31.9M |
| netIncomeFromContinuingOperations | 119.9M | 128.3M | 127.7M | 131.1M | 95.4M | 123.2M | 118.9M | 141.2M | 121.3M | 108.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120M | 128.3M | 127.8M | 131.6M | 95.5M | 123.2M | 119.1M | 141.3M | 121.4M | 108.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120M | 128.3M | 127.8M | 131.6M | 95.5M | 123.2M | 119.1M | 141.3M | 121.4M | 108.6M |
| eps | 1.61 | 1.72 | 1.7 | 1.74 | 1.26 | 1.62 | 1.57 | 1.86 | 1.6 | 1.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 586.2M | 580M | 593.8M | 568.2M | 594.1M | 620.8M | 633.2M | 700.7M | 616.3M | 534.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 586.2M | 580M | 593.8M | 568.2M | 594.1M | 620.8M | 633.2M | 700.7M | 616.3M | 534.3M |
| netReceivables | 553M | 521.7M | 510.2M | 476.1M | 482.6M | 465.9M | 475.1M | 426.2M | 437.9M | 427.8M |
| accountsReceivables | 553M | 521.7M | 488.7M | 458.7M | 464.7M | 451.2M | 459.1M | 408.7M | 421.9M | 411.5M |
| otherReceivables | - | - | 21.5M | 17.4M | 17.9M | 14.7M | 16M | 17.5M | 16M | 16.3M |
| inventory | 501M | 479.4M | 495.1M | 487.8M | 466.3M | 429.7M | 488.2M | 427.9M | 426M | 420.8M |
| prepaids | - | - | - | - | - | - | - | - | - | -4.4M |
| otherCurrentAssets | 76.5M | 62.1M | 55.8M | 84.4M | 83.7M | 76.3M | 81.3M | 74.7M | 74.3M | 67.8M |
| totalCurrentAssets | 1.72B | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B | 1.63B | 1.55B | 1.45B |
| propertyPlantEquipmentNet | 462.3M | 587.7M | 468.6M | 464.8M | 459.6M | 585.6M | 468.6M | 419.1M | 428.2M | 430.3M |
| goodwill | 3.39B | 3.41B | 3.41B | 3.37B | 3.29B | 3.25B | 3.32B | 2.79B | 2.8B | 2.84B |
| intangibleAssets | 1.2B | 1.25B | 1.28B | 1.27B | 1.27B | 1.28B | 1.35B | 930.9M | 969.1M | 1.01B |
| goodwillAndIntangibleAssets | 4.59B | 4.66B | 4.69B | 4.64B | 4.56B | 4.54B | 4.67B | 3.72B | 3.77B | 3.85B |
| longTermInvestments | 2.9M | 2.9M | 2.9M | 400K | 1.6M | - | - | - | - | -291.9M |
| taxAssets | - | 1.2M | - | - | - | 1.5M | - | 281.3M | 286M | 1.5M |
| otherNonCurrentAssets | 146.3M | 30.1M | 153M | 156.4M | 152.2M | 29M | 155.7M | -144.7M | -151.4M | 428.9M |
| totalNonCurrentAssets | 5.2B | 5.28B | 5.31B | 5.26B | 5.17B | 5.15B | 5.29B | 4.27B | 4.33B | 4.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.92B | 6.93B | 6.97B | 6.88B | 6.8B | 6.75B | 6.97B | 5.9B | 5.89B | 5.87B |
| totalPayables | 250.3M | 291.7M | 282.7M | 209.6M | 224.8M | 260.4M | 228.6M | 187.2M | 218.5M | 198.2M |
| accountPayables | 224.8M | 224.7M | 208.1M | 204.2M | 208.3M | 197.8M | 210.4M | 172.4M | 185.8M | 179.7M |
| otherPayables | 25.5M | 67M | 74.6M | 5.4M | 16.5M | 62.6M | 18.2M | 14.8M | 32.7M | 18.5M |
| accruedExpenses | 169.4M | 190.3M | 187.7M | 170.1M | 166.6M | 177.2M | 114M | 94.1M | 87.9M | 116.9M |
| shortTermDebt | 500K | 700K | 700K | 800K | 100.7M | 100.7M | 600K | 600K | 700K | 600K |
| capitalLeaseObligationsCurrent | 27M | 27.8M | 27.4M | 27.7M | 26.6M | 26.1M | 26.6M | 23.2M | 21.7M | 22M |
| taxPayables | - | - | - | - | - | - | 18.2M | 14.8M | 32.7M | 18.5M |
| deferredRevenue | 50.9M | 45.8M | 45.7M | 53M | 57.8M | 50.7M | 65M | 59.1M | 62.4M | 55.9M |
| otherCurrentLiabilities | 7.9M | 19.1M | 19.8M | 68.6M | 7.1M | 14.6M | 129.8M | 113.2M | 69.4M | 106.7M |
| totalCurrentLiabilities | 506M | 575.4M | 564M | 529.8M | 583.6M | 629.7M | 564.6M | 477.4M | 460.6M | 500.3M |
| longTermDebt | 1.87B | 1.82B | 1.9B | 1.85B | 1.84B | 1.86B | 2.08B | 1.3B | 1.32B | 1.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 98.1M |
| deferredRevenueNonCurrent | 20.6M | - | 18.1M | - | - | 13.2M | 16.3M | 17.4M | 17.9M | 17.3M |
| deferredTaxLiabilitiesNonCurrent | 299.5M | 303M | 287.8M | 283.2M | 273.1M | 267.2M | 301.3M | 281.3M | 286M | 291.9M |
| otherNonCurrentLiabilities | 172.3M | 202.3M | 188.1M | 205.6M | 193.4M | 181.6M | 191.9M | 176.5M | 183.7M | 91.3M |
| totalNonCurrentLiabilities | 2.36B | 2.33B | 2.4B | 2.34B | 2.31B | 2.32B | 2.58B | 1.77B | 1.81B | 1.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27M | 27.8M | 27.4M | 27.7M | 26.6M | 26.1M | 26.6M | 23.2M | 21.7M | 120.1M |
| totalLiabilities | 2.87B | 2.9B | 2.96B | 2.87B | 2.89B | 2.95B | 3.15B | 2.25B | 2.27B | 2.32B |
| treasuryStock | -1.45B | -1.42B | -1.35B | -1.27B | -1.22B | -1.17B | -1.18B | -1.18B | -1.18B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 4.62B | 4.5B | 4.42B | 4.35B | 4.33B | 4.23B | 4.16B | 4.09B | 4.06B | 3.93B |
| additionalPaidInCapital | 868.5M | 892.1M | 888.5M | 883.6M | 878.4M | 864.8M | 859.9M | 855.9M | 851.5M | 839M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 119.9M | 128.3M | 127.8M | 131.1M | 95.4M | 123.2M | 118.9M | 141.2M | 121.3M | 108.3M |
| depreciationAndAmortization | 53.7M | 53.5M | 52.1M | 51M | 49.9M | 50.7M | 43.9M | 40.2M | 40.8M | 39.6M |
| deferredIncomeTax | -600K | 13.8M | -2.6M | 700K | 900K | -19.8M | - | 200K | 200K | -12.9M |
| stockBasedCompensation | 15.8M | 3.6M | 4.9M | 5.2M | 13.6M | 4.9M | 4M | 4.4M | 12.5M | 2.9M |
| changeInWorkingCapital | -89.9M | 8.7M | 82.5M | -28.8M | -53.7M | 13.2M | 35M | -46.8M | -18.4M | 55M |
| accountsReceivables | -35.4M | -21M | -1.6M | 13.9M | -12.3M | -2.4M | -2.6M | 300K | -12.2M | 8.9M |
| inventory | -25.5M | 15.2M | -3.8M | -10.7M | -34.9M | 39.2M | -1.8M | -10.3M | -9.5M | 41.7M |
| accountsPayables | 600K | 16.3M | -400K | -10.3M | 9.6M | -6.4M | 15M | -8.6M | 8.9M | 4.9M |
| otherWorkingCapital | -29.6M | -1.8M | 88.3M | -21.7M | -16.1M | -17.2M | 24.4M | -28.2M | -5.6M | -500K |
| otherNonCashItems | 4.8M | 1.6M | -61.2M | 2.5M | -400K | 400K | 3.5M | -5.6M | 200K | 8.1M |
| netCashProvidedByOperatingActivities | 103.7M | 209.5M | 203.5M | 161.7M | 105.7M | 172.6M | 205.3M | 133.6M | 156.6M | 201M |
| investmentsInPropertyPlantAndEquipment | -17.7M | -19.7M | -14.8M | -14.8M | -14.3M | -15.5M | -13.7M | -15.9M | -20M | -21.6M |
| acquisitionsNet | - | 300K | -80.7M | - | 4.2M | - | -986.5M | 47.1M | - | -193.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.7M | 1.8M | - | 300K | 100000 | 800K | -3.3M | 500K | - | 25.4M |
| netCashProvidedByInvestingActivities | -20.4M | -17.6M | -95.5M | -14.5M | -10M | -14.7M | -1B | 31.7M | -20M | -193.8M |
| netDebtIssuance | 54.7M | -82.1M | 11.2M | -112.5M | -30.2M | -94.1M | 776M | -25M | - | - |
| longTermNetDebtIssuance | 54.7M | -82.1M | 11.2M | -112.5M | -30.2M | -94.1M | 776M | -25M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | 6.2M | 2.6M | 200K | 7.7M | -30.8M |
| netCommonStockIssuance | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | 6.2M | 2.6M | 200K | 7.7M | -30.8M |
| commonStockIssuance | - | - | - | - | - | 6.2M | 2.6M | 200K | 7.7M | -7.7M |
| commonStockRepurchased | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | - | - | - | - | -23.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.8M | -53.2M | -53.5M | -53.5M | -52.4M | -52.3M | -52.3M | -52.2M | -48.5M | -48.4M |
| commonDividendsPaid | -52.8M | -53.2M | -53.5M | -53.5M | -52.4M | -52.3M | -52.3M | -52.2M | -48.5M | -48.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.6M | 900K | 41.4M | -200K | -200K | -600K | -1.4M | -200K | -200K | 21.2M |
| netCashProvidedByFinancingActivities | -68.8M | -207.7M | -75.7M | -215.9M | -133.3M | -140.8M | 724.9M | -77.2M | -41M | -58M |