|IEX Overview
IEX

IDEX CORP /DE/

Industrials • CIK: 0000832101

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Market Cap
$13.28B
P/E (TTM)
28.3x
Rev Growth (TTM)
Net Margin (TTM)
14.1%
FCF Yield (TTM)
FCF Margin (TTM)
17.6%

LATEST EARNINGS

Q4 FY2025
23 days ago
View source
Revenue
$899.10M
+4.2%
Net Income
$128.30M
EPS
$1.71
+5.6%
Gross
43.1% +0.6%
Operating
20.4% +1.3%
Net
14.3% -0.0%
  • Record fourth quarter net sales of $899 million increased 4% on a reported basis and 1% organically.
  • Record fourth quarter orders of $979 million increased 20% on a reported basis and 16% organically, driven by strength in HST.
  • Full year operating cash flow of $680 million increased 2% and was 141% of net income, up from 132% in the prior year.
  • Full year free cash flow of $617 million increased 2% and yielded conversion of 103%, up from 101%.

Cash Flow Health

Free Cash Flow8/8 positive
TTM$587M
Q2 '25
$147M+61%
Q1 '25
$91M-42%
FCF Margin
TTM17.6%
Q2 '2517.0%+51%
Sector: 7.3%Top 25%
OCF Margin
OCF/NI1.37x
CapEx Coverage11.1x
FCF Yield
FCF Growth (2Y)
Cash Conversion Cycle

Capital Allocation & Returns

Balanced
Total Shareholder YieldEst.
Est.3.6%
Div Yield2.4%
+
Est. Buyback1.2%

Balancing returns with reinvestment

Dividend & Payout Metrics
Dividend Yield (TTM)2.4%
FCF Payout Ratio53.9%
Free Cash Flow (TTM)$587.0M
Stock Repurchases ()$100.0M
Est. Dividends Paid (TTM)$316.2M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
10.2%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
15.5%
Asset Turnover
0.50x
Leverage (1+D/E)
1.46x
D/E: 0.46x
DuPont: 11.3%10.2% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
0.66x
8Q:
CapEx Intensity
1.1%
8Q:
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Revenue
$3.3B
$865.4M6.3%
$814.3M5.6%
$862.9M8.1%
$798.2M1.1%
$807.2M0.8%
$800.5M1.5%
$788.9M0.6%
$793.4M
Operating Income
$663.2M
$187.9M32.3%
$142.0M14.1%
$165.3M1.6%
$168.0M8.0%
$182.7M13.3%
$161.2M0.4%
$160.5M10.6%
$179.6M
Net Income
$469.4M
$131.6M37.8%
$95.5M22.5%
$123.2M3.4%
$119.1M15.7%
$141.3M16.4%
$121.4M11.8%
$108.6M48.1%
$209.1M
Operating Cash Flow
$645.3M
$161.7M53.0%
$105.7M38.8%
$172.6M15.9%
$205.3M53.7%
$133.6M14.7%
$156.6M22.1%
$201.0M11.3%
$226.6M
Free Cash Flow
$587.0M
$146.9M60.7%
$91.4M41.8%
$157.1M18.0%
$191.6M62.8%
$117.7M13.8%
$136.6M23.9%
$179.4M13.1%
$206.5M
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
28.3x
Valuation Lenses
Earnings
28.3x
vs sector
Cash Flow
32.6x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
2.8P/E per %ROIC
ROIC: 10.2%
Shareholder Returns
Dividend
2.4%
Buyback
Total Yield
Market Cap$13.28B
EV
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
75/100
High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Above Avg
12.2%
8Q:
Return on Invested Capital (ROIC)Top 25%
10.2%
8Q:
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 15.5%
Asset Turnover: 0.50x

Earnings Quality

Cash Conversion

1.37x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin44.4%

Capital Efficiency

Invested Capital Turnover0.66x

Working Capital

Cash Conversion Cycle

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY
N/A
OpInc Growth YoY
2.8%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Low Quality
Profitability Cascade
Gross
44.4%
Operating
19.9%
Top 25% in sector
Net
14.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
+3.5 pts
FCF: 17.6% | Net: 14.1%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate
Net Debt / EBITDA
Net Debt: $1.28B
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.46x
Balance sheet risk & solvency analysis