IDEX
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $878,700 | $865,400 | $814,300 | $862,900 |
Gross Profit | 390,600 | 392,200 | 368,900 | 335,000 |
EBITDA | 239,100 | 236,500 | 190,500 | 218,600 |
EBIT | 187,000 | 185,500 | 140,600 | 167,900 |
Net Income | 127,800 | 131,600 | 95,500 | 123,200 |
Net Change In Cash | 878,700 | 865,400 | 814,300 | 862,900 |
Free Cash Flow | 188,700 | 146,900 | 91,400 | 157,100 |
Cash | 593,800 | 568,200 | 594,100 | 620,800 |
Basic Shares | 75,200 | 75,700 | 75,800 | 75,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,268,800 | $3,273,900 | $3,181,900 | $2,764,800 |
Gross Profit | 1,516,700 | 1,446,900 | 1,594,400 | 1,361,500 |
EBITDA | 859,400 | 732,500 | 909,800 | 720,500 |
EBIT | 683,800 | 732,500 | 790,100 | 617,500 |
Net Income | 505,000 | 596,100 | 586,900 | 449,400 |
Net Change In Cash | 3,268,800 | 3,273,900 | 3,181,900 | 2,764,800 |
Cost of Revenue | -397,600 | -142,300 | ||
Free Cash Flow | 603,000 | 626,800 | 489,400 | 492,600 |
Cash | 620,800 | 534,300 | 430,200 | 855,400 |
Basic Shares | 75,900 | 75,900 | 76,000 | 76,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.03 |
2025-06-30 | $2.07 |
2025-03-31 | $1.75 |
