IDEX Corporation Financial Statements (IEX)
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Report date
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01.05.2025 |
30.07.2025 |
29.10.2025 |
19.02.2026 |
29.04.2026 |
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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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814.3 |
865.4 |
878.7 |
899.1 |
886.9 |
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3 530 |
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Operating Income, bln rub |
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160.2 |
190.2 |
185.8 |
186.0 |
172.4 |
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734.4 |
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EBITDA, bln rub |
? |
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190.5 |
236.5 |
239.1 |
237.4 |
226.1 |
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939.1 |
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Net profit, bln rub |
? |
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95.5 |
131.6 |
127.8 |
128.3 |
120.0 |
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507.7 |
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OCF, bln rub |
? |
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105.7 |
161.7 |
203.5 |
209.5 |
103.7 |
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678.4 |
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CAPEX, bln rub |
? |
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14.3 |
14.8 |
14.8 |
19.7 |
17.7 |
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67.0 |
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FCF, bln rub |
? |
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91.4 |
146.9 |
188.7 |
189.8 |
86.0 |
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611.4 |
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Dividend payout, bln rub
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52.4 |
53.5 |
53.5 |
53.2 |
52.8 |
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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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54.9% |
40.7% |
41.9% |
41.5% |
44.0% |
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42.0% |
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OPEX, bln rub |
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208.7 |
202.0 |
204.8 |
201.1 |
225.7 |
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833.6 |
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Cost of production, bln rub |
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445.4 |
473.2 |
488.1 |
512.0 |
488.8 |
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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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16.1 |
15.6 |
16.5 |
16.2 |
16.0 |
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64.3 |
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Assets, bln rub |
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6 795 |
6 876 |
6 970 |
6 927 |
6 919 |
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6 919 |
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Net Assets, bln rub |
? |
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3 907 |
4 012 |
4 011 |
4 028 |
4 050 |
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4 050 |
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Debt, bln rub |
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1 966 |
1 876 |
1 930 |
1 821 |
1 872 |
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1 872 |
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Cash, bln rub |
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594.1 |
568.2 |
593.8 |
580.0 |
586.2 |
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586.2 |
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Net debt, bln rub |
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1 372 |
1 307 |
1 336 |
1 241 |
1 286 |
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1 286 |
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Ordinary share price, rub |
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181.0 |
175.6 |
162.8 |
177.9 |
189.6 |
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189.6 |
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Number of ordinary shares, mln |
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75.7 |
75.6 |
75.1 |
74.8 |
74.3 |
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74.3 |
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Market cap, bln rub |
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13 699 |
13 273 |
12 223 |
13 310 |
14 084 |
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14 084 |
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EV, bln rub |
? |
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15 072 |
14 580 |
13 559 |
14 551 |
15 370 |
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15 370 |
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Book value, bln rub |
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-648 |
-626 |
-679 |
-634 |
-541 |
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-541 |
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EPS, rub |
? |
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1.26 |
1.74 |
1.70 |
1.72 |
1.62 |
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6.83 |
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FCF/share, rub |
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1.21 |
1.94 |
2.51 |
2.54 |
1.16 |
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8.23 |
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BV/share, rub |
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-8.57 |
-8.29 |
-9.04 |
-8.48 |
-7.28 |
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-7.28 |
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EBITDA margin, % |
? |
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23.4% |
27.3% |
27.2% |
26.4% |
25.5% |
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26.6% |
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Net margin, % |
? |
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11.7% |
15.2% |
14.5% |
14.3% |
13.5% |
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14.4% |
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FCF yield, % |
? |
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4.07% |
4.42% |
4.78% |
4.63% |
4.34% |
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4.34% |
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ROE, % |
? |
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12.3% |
11.7% |
11.9% |
12.0% |
12.5% |
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12.5% |
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ROA, % |
? |
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7.05% |
6.83% |
6.86% |
6.98% |
7.34% |
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7.34% |
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P/E |
? |
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28.6 |
28.3 |
25.6 |
27.5 |
27.7 |
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27.7 |
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P/FCF |
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24.6 |
22.6 |
20.9 |
21.6 |
23.0 |
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23.0 |
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P/S |
? |
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4.17 |
3.97 |
3.57 |
3.85 |
3.99 |
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3.99 |
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P/BV |
? |
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-21.1 |
-21.2 |
-18.0 |
-21.0 |
-26.1 |
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-26.1 |
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EV/EBITDA |
? |
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17.8 |
17.1 |
15.3 |
16.1 |
16.4 |
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16.4 |
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Debt/EBITDA |
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1.62 |
1.53 |
1.51 |
1.37 |
1.37 |
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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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1.76% |
1.71% |
1.68% |
2.19% |
2.00% |
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1.90% |
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| IDEX Corporation shareholders |
