IDEX Corporation Financial Statements (IEX)
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Report date
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30.07.2025 |
29.10.2025 |
19.02.2026 |
29.04.2026 |
29.07.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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865.4 |
878.7 |
899.1 |
886.9 |
920.6 |
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3 530 |
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Operating Income, bln rub |
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190.2 |
185.8 |
186.0 |
172.4 |
199.9 |
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734.4 |
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EBITDA, bln rub |
? |
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236.5 |
239.1 |
237.4 |
226.7 |
201.2 |
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939.1 |
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Net profit, bln rub |
? |
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131.6 |
127.8 |
128.3 |
120.0 |
143.4 |
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507.7 |
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OCF, bln rub |
? |
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161.7 |
203.5 |
209.5 |
103.7 |
200.0 |
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678.4 |
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CAPEX, bln rub |
? |
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14.8 |
14.8 |
19.7 |
17.7 |
23.0 |
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67.0 |
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FCF, bln rub |
? |
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146.9 |
188.7 |
189.8 |
86.0 |
177.0 |
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611.4 |
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Dividend payout, bln rub
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53.5 |
53.5 |
53.2 |
52.8 |
53.9 |
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213.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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40.7% |
41.9% |
41.5% |
44.0% |
37.6% |
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42.0% |
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OPEX, bln rub |
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202.0 |
204.8 |
201.1 |
225.7 |
226.9 |
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833.6 |
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Cost of production, bln rub |
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473.2 |
488.1 |
512.0 |
488.8 |
493.8 |
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1 962 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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15.6 |
16.5 |
16.2 |
16.0 |
15.1 |
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64.3 |
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Assets, bln rub |
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6 876 |
6 970 |
6 927 |
6 919 |
6 930 |
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6 919 |
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Net Assets, bln rub |
? |
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4 012 |
4 011 |
4 028 |
4 050 |
4 008 |
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4 050 |
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Debt, bln rub |
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1 876 |
1 930 |
1 849 |
1 899 |
1 886 |
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1 872 |
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Cash, bln rub |
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568.2 |
593.8 |
580.0 |
586.2 |
621.3 |
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586.2 |
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Net debt, bln rub |
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1 307 |
1 336 |
1 269 |
1 313 |
1 264 |
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1 286 |
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Ordinary share price, rub |
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175.6 |
162.8 |
177.9 |
189.6 |
227.0 |
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189.6 |
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Number of ordinary shares, mln |
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75.6 |
75.1 |
74.8 |
74.3 |
74.0 |
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74.3 |
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Market cap, bln rub |
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13 273 |
12 223 |
13 310 |
14 084 |
16 794 |
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14 084 |
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EV, bln rub |
? |
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14 580 |
13 559 |
14 579 |
15 397 |
18 059 |
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15 370 |
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Book value, bln rub |
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-626 |
-679 |
-634 |
-541 |
-539 |
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-541 |
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EPS, rub |
? |
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1.74 |
1.70 |
1.72 |
1.62 |
1.94 |
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6.83 |
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FCF/share, rub |
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1.94 |
2.51 |
2.54 |
1.16 |
2.39 |
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8.23 |
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BV/share, rub |
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-8.29 |
-9.04 |
-8.48 |
-7.28 |
-7.29 |
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-7.28 |
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EBITDA margin, % |
? |
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27.3% |
27.2% |
26.4% |
25.6% |
21.9% |
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26.6% |
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Net margin, % |
? |
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15.2% |
14.5% |
14.3% |
13.5% |
15.6% |
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14.4% |
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FCF yield, % |
? |
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4.42% |
4.78% |
4.63% |
4.34% |
3.82% |
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4.34% |
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ROE, % |
? |
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11.7% |
11.9% |
12.0% |
12.5% |
13.0% |
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12.5% |
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ROA, % |
? |
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6.83% |
6.86% |
6.98% |
7.34% |
7.50% |
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7.34% |
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P/E |
? |
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28.3 |
25.6 |
27.5 |
27.7 |
32.3 |
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27.7 |
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P/FCF |
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22.6 |
20.9 |
21.6 |
23.0 |
26.2 |
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23.0 |
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P/S |
? |
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3.97 |
3.57 |
3.85 |
3.99 |
4.68 |
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3.99 |
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P/BV |
? |
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-21.2 |
-18.0 |
-21.0 |
-26.1 |
-31.2 |
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-26.1 |
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EV/EBITDA |
? |
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17.1 |
15.3 |
16.1 |
16.4 |
20.0 |
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16.4 |
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Debt/EBITDA |
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1.53 |
1.51 |
1.40 |
1.40 |
1.40 |
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1.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.71% |
1.68% |
2.19% |
2.00% |
2.50% |
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1.90% |
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| IDEX Corporation shareholders |
