NYSE:IEX - New York Stock Exchange, Inc. - US45167R1041 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 594.10M | 620.80M | 534.30M | 430.20M | 855.40M | |||
Receivables | 482.60M | 465.90M | 427.80M | 442.80M | 356.40M | |||
Inventories | 466.30M | 429.70M | 420.80M | 470.90M | 370.40M | |||
Other Current Assets | 83.70M | 76.30M | 63.40M | 55.40M | 95.80M | |||
Total Current Assets | 1.63B | 1.59B | 1.45B | 1.40B | 1.68B | |||
Non-Current Assets | ||||||||
PPE Net | 459.60M | 585.60M | 548.60M | 498.20M | 434.50M | |||
Goodwill | 3.29B | 3.25B | 2.84B | 2.64B | 2.17B | |||
Intangibles | 1.27B | 1.28B | 1.01B | 947.80M | 597.30M | |||
Other Non-Current Assets | 153.80M | 30.50M | 20.20M | 28.50M | 39.70M | |||
Total Non-Current Assets | 5.17B | 5.15B | 4.42B | 4.11B | 3.24B | |||
TOTAL ASSETS | 6.80B | 6.75B | 5.87B | 5.51B | 4.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 100.70M | 100.70M | 600.00K | N/A | 0.00 | |||
Accrued Expenses | 200.30M | 217.90M | 197.10M | 214.20M | 192.90M | |||
Accounts Payable | 208.30M | 197.80M | 179.70M | 208.90M | 178.80M | |||
Other Current Liabilities | 74.30M | 113.30M | 122.90M | 120.50M | 108.30M | |||
Total Current Liabilities | 583.60M | 629.70M | 500.30M | 543.60M | 480.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.84B | 1.86B | 1.33B | 1.47B | 1.19B | |||
Deferred Taxes/Income | 273.10M | 267.20M | 291.90M | 264.20M | 196.40M | |||
Other Non-Current Liabilities | 193.40M | 194.80M | 206.70M | 195.80M | 247.40M | |||
Total Non-Current Liabilities | 2.30B | 2.32B | 1.82B | 1.93B | 1.63B | |||
TOTAL LIABILITIES | 2.89B | 2.95B | 2.32B | 2.47B | 2.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.33B | 4.23B | 3.93B | 3.53B | 3.13B | |||
Additional Paid In Capital | 878.40M | 864.80M | 839.00M | 817.20M | 795.60M | |||
Minority Interest | -700.00K | -600.00K | -200.00K | 300.00K | 0.00 | |||
Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
Treasury Stock | -1.22B | -1.17B | -1.19B | -1.18B | -1.05B | |||
Other Shareholders' Equity | -77.20M | -130.90M | -45.80M | -126.20M | -69.60M | |||
Shares Outstanding | 75.70M | 75.90M | 75.73M | 75.60M | 76.20M | |||
Tangible Book Value per Share | -8.57 | -9.77 | -4.08 | -7.23 | 0.50 | |||
Total Shareholders' Equity | 3.91B | 3.79B | 3.54B | 3.04B | 2.80B | |||
TOTAL LIABILITIES AND EQUITY | 6.80B | 6.75B | 5.87B | 5.51B | 4.92B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.49 | 0.37 | 0.48 | 0.42 | |||
Current Ratio | 2.79 | 2.53 | 2.89 | 2.57 | 3.50 | |||
Return On Assets (ROA) | 7.05% | 7.49% | 10.16% | 10.65% | 9.14% | |||
Return On Equity (ROE) | 12.26% | 13.31% | 16.83% | 19.31% | 16.03% | |||
Return On Invested Capital (ROIC) | 8.78% | 8.96% | 11.00% | 12.36% | 11.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.71% | 9.97% | 12.22% | 13.53% | 14.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.33% | 57.18% | 60.20% | 64.50% | 62.85% |
All data in USD , ROIC based on taxRate of 0.21