IDEX Corporation Financial Statements (IEX)
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Report date
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31.12.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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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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3 182 |
3 182 |
3 274 |
3 269 |
3 458 |
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3 530 |
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Operating Income, bln rub |
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751.4 |
789.5 |
750.7 |
696.9 |
720.0 |
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734.4 |
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EBITDA, bln rub |
? |
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910.0 |
909.8 |
964.1 |
859.4 |
903.5 |
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939.1 |
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Net profit, bln rub |
? |
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586.9 |
586.9 |
596.1 |
505.0 |
483.2 |
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507.7 |
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OCF, bln rub |
? |
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557.4 |
557.4 |
716.7 |
668.1 |
680.4 |
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678.4 |
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CAPEX, bln rub |
? |
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68.0 |
68.0 |
89.9 |
65.1 |
63.6 |
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67.0 |
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FCF, bln rub |
? |
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489.4 |
489.4 |
626.8 |
603.0 |
616.8 |
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611.4 |
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Dividend payout, bln rub
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177.4 |
177.4 |
190.7 |
205.3 |
212.6 |
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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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30.2% |
30.2% |
32.0% |
40.7% |
44.0% |
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42.0% |
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OPEX, bln rub |
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652.7 |
804.9 |
872.1 |
819.8 |
818.8 |
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833.6 |
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Cost of production, bln rub |
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1 755 |
1 588 |
1 651 |
1 752 |
1 919 |
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1 962 |
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R&D, bln rub |
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0.000 |
156.8 |
175.9 |
178.6 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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40.7 |
40.7 |
51.7 |
44.5 |
64.4 |
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64.3 |
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Assets, bln rub |
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5 512 |
5 512 |
5 865 |
6 745 |
6 927 |
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6 919 |
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Net Assets, bln rub |
? |
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3 039 |
3 039 |
3 541 |
3 795 |
4 028 |
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4 050 |
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Debt, bln rub |
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1 469 |
1 587 |
1 446 |
1 986 |
1 821 |
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1 872 |
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Cash, bln rub |
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430.2 |
430.2 |
534.3 |
620.8 |
580.0 |
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586.2 |
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Net debt, bln rub |
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1 039 |
1 157 |
911.5 |
1 366 |
1 241 |
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1 286 |
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Ordinary share price, rub |
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228.3 |
228.3 |
217.1 |
209.3 |
177.9 |
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191.0 |
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Number of ordinary shares, mln |
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75.7 |
75.7 |
75.6 |
75.7 |
75.3 |
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74.3 |
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Market cap, bln rub |
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17 285 |
17 285 |
16 414 |
15 843 |
13 399 |
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14 189 |
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EV, bln rub |
? |
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18 323 |
18 441 |
17 325 |
17 209 |
14 640 |
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15 475 |
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Book value, bln rub |
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3 039 |
-547 |
-309 |
-742 |
-634 |
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-541 |
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EPS, rub |
? |
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7.75 |
7.75 |
7.88 |
6.67 |
6.42 |
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6.83 |
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FCF/share, rub |
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6.46 |
6.46 |
8.29 |
7.97 |
8.19 |
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8.23 |
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BV/share, rub |
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40.1 |
-7.22 |
-4.08 |
-9.80 |
-8.42 |
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-7.28 |
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EBITDA margin, % |
? |
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28.6% |
28.6% |
29.4% |
26.3% |
26.1% |
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26.6% |
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Net margin, % |
? |
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18.4% |
18.4% |
18.2% |
15.4% |
14.0% |
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14.4% |
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FCF yield, % |
? |
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2.83% |
2.83% |
3.82% |
3.81% |
4.60% |
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4.31% |
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ROE, % |
? |
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19.3% |
19.3% |
16.8% |
13.3% |
12.0% |
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12.5% |
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ROA, % |
? |
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10.6% |
10.6% |
10.2% |
7.49% |
6.98% |
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7.34% |
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P/E |
? |
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29.5 |
29.5 |
27.5 |
31.4 |
27.7 |
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27.9 |
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P/FCF |
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35.3 |
35.3 |
26.2 |
26.3 |
21.7 |
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23.2 |
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P/S |
? |
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5.43 |
5.43 |
5.01 |
4.85 |
3.88 |
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4.02 |
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P/BV |
? |
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5.69 |
-31.6 |
-53.2 |
-21.4 |
-21.1 |
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-26.2 |
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EV/EBITDA |
? |
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20.1 |
20.3 |
18.0 |
20.0 |
16.2 |
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16.5 |
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Debt/EBITDA |
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1.14 |
1.27 |
0.95 |
1.59 |
1.37 |
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1.37 |
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R&D/CAPEX, % |
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0.00% |
230.6% |
195.7% |
274.3% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.14% |
2.14% |
2.75% |
1.99% |
1.84% |
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1.90% |
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| IDEX Corporation shareholders |
