Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.29B | $2.48B | $2.49B | $2.35B | $2.76B | $3.18B | $3.27B | $3.27B | $3.46B |
| Revenue growth | — | 8.2% | 8.6% | 0.4% | -5.7% | 17.6% | 15.1% | 2.9% | -0.2% | 5.8% |
| Gross profit | $931M | $1.03B | $1.12B | $1.13B | $1.03B | $1.22B | $1.43B | $1.45B | $1.45B | $1.54B |
| Gross margin | 44.0% | 44.9% | 45.0% | 45.1% | 43.7% | 44.3% | 44.8% | 44.2% | 44.2% | 44.5% |
| Operating income | $412M | $503M | $569M | $579M | $521M | $637M | $751M | $733M | $677M | $699M |
| Operating margin | 19.5% | 22.0% | 22.9% | 23.2% | 22.1% | 23.0% | 23.6% | 22.4% | 20.7% | 20.2% |
| Net income | $271M | $337M | $411M | $426M | $378M | $449M | $587M | $596M | $505M | $483M |
| Net margin | 12.8% | 14.7% | 16.5% | 17.1% | 16.1% | 16.3% | 18.4% | 18.2% | 15.4% | 14.0% |
| EPS (diluted) | $3.53 | $4.36 | $5.29 | $5.56 | $4.94 | $5.88 | $7.71 | $7.85 | $6.64 | $6.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $400M | $433M | $479M | $528M | $569M | $565M | $557M | $717M | $668M | $680M |
| Capital expenditures | $38.2M | $43.9M | $56.1M | $50.9M | $51.6M | $72.7M | $68.0M | $89.9M | $65.1M | $63.6M |
| Free cash flow | $362M | $389M | $423M | $477M | $518M | $493M | $489M | $627M | $603M | $617M |
| Share buybacks | $57.3M | $29.1M | $174M | $54.7M | $110M | $0.00 | $148M | $24.2M | $0.00 | $248M |
| Dividends paid | $103M | $111M | $127M | $147M | $152M | $161M | $177M | $191M | $205M | $213M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $236M | $376M | $466M | $633M | $1.03B | $855M | $430M | $534M | $621M | $580M |
| Total assets | $3.15B | $3.40B | $3.47B | $3.81B | $4.41B | $4.92B | $5.51B | $5.87B | $6.75B | $6.93B |
| Total liabilities | $1.61B | $1.51B | $1.48B | $1.55B | $1.87B | $2.11B | $2.47B | $2.32B | $2.95B | $2.90B |
| Long-term debt | $1.01B | $859M | $848M | $849M | $1.04B | $1.19B | $1.47B | $1.33B | $1.86B | $1.82B |
| Shareholders' equity | $1.54B | $1.89B | $1.99B | $2.26B | $2.54B | $2.80B | $3.04B | $3.54B | $3.79B | $4.03B |
| Retained earnings | $1.83B | $2.06B | $2.34B | $2.62B | $2.84B | $3.13B | $3.53B | $3.93B | $4.23B | $4.50B |
| Shares (wtd avg diluted) | 76.8M | 77.3M | 77.6M | 76.5M | 76.4M | 76.4M | 76.0M | 75.9M | 75.9M | 75.3M |
Every figure is extracted from IDEX CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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