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IEX • CIK 0000832101
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,273,900 | $3,268,800 | $3,457,500 | $3,585,300 |
| Cost of Goods and Services Sold | $1,827,000 | $1,823,600 | $1,918,700 | $1,982,700 |
| Gross Profit | $1,446,900 | $1,445,200 | $1,538,800 | $1,602,600 |
| Selling, General and Administrative Expense | $703,500 | $758,700 | $818,800 | $848,200 |
| Restructuring Costs and Asset Impairment Charges | $10,900 | $9,300 | $20,700 | $12,700 |
| Operating Income (Loss) | $732,500 | $677,200 | $699,300 | $741,700 |
| Gain (Loss) on Disposition of Business | $84,700 | $4,000 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-5,200 | $2,600 | $-2,300 | $3,400 |
| Interest Income (Expense), Nonoperating, Net | — | $-44,500 | $-64,400 | $-63,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $760,300 | $639,300 | $632,600 | $681,300 |
| Income Tax Expense (Benefit) | $164,700 | $134,700 | $150,100 | $162,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $595,600 | $504,600 | $482,500 | $519,300 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-500 | $-400 | $-700 | $-200 |
| Net Income (Loss) Attributable to Parent | $596,100 | $505,000 | $483,200 | $519,500 |
| Weighted Average Number of Shares Outstanding, Basic | 75,600,000 | 75,700,000 | 75,300,000 | 73,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 75,900,000 | 75,900,000 | 75,300,000 | 73,900,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200,000 | 400,000 | 800,000 | 500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $534,300 | $620,800 | $580,000 | $621,300 |
| Receivables, Net, Current | $427,800 | $465,900 | $521,700 | $547,800 |
| Property, Plant and Equipment, Net | $430,300 | $460,400 | $468,000 | $463,600 |
| Inventory, Net | $420,800 | $429,700 | $479,400 | $520,300 |
| Goodwill | $2,838,300 | $3,251,700 | $3,414,500 | $3,382,600 |
| Other Assets, Current | $63,400 | $76,300 | $62,100 | $83,900 |
| Intangible Assets, Net (Excluding Goodwill) | $1,011,800 | $1,284,800 | $1,247,400 | $1,164,500 |
| Assets, Current | $1,446,300 | $1,592,700 | $1,643,200 | $1,773,300 |
| Other Assets, Noncurrent | $138,500 | $155,700 | $153,900 | $146,000 |
| Assets | $5,865,200 | $6,745,300 | $6,927,000 | $6,930,000 |
| Long-term Debt, Excluding Current Maturities | $1,325,100 | $1,859,500 | $1,820,100 | $1,858,500 |
| Deferred Income Tax Liabilities, Net | $291,900 | $267,200 | $303,000 | $297,800 |
| Other Liabilities, Noncurrent | $206,700 | $194,800 | $202,300 | $185,500 |
| Liabilities | $2,324,000 | $2,951,200 | $2,900,800 | $2,923,400 |
| Accounts Payable, Trade, Current | $179,700 | $197,800 | $224,700 | $233,700 |
| Accrued Liabilities, Current | $271,500 | $278,700 | $297,000 | $293,500 |
| Long-term Debt, Current Maturities | $600 | $100,700 | $700 | $400 |
| Dividends Payable, Current | $48,500 | $52,500 | $53,000 | $54,000 |
| Liabilities, Current | $500,300 | $629,700 | $575,400 | $581,600 |
| Treasury Stock, Common, Value | $1,187,000 | $1,170,300 | $1,423,200 | $1,525,100 |
| Additional Paid in Capital, Common Stock | $839,000 | $864,800 | $892,100 | $875,200 |
| Retained Earnings (Accumulated Deficit) | $3,934,300 | $4,230,200 | $4,500,100 | $4,655,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-45,800 | $-130,900 | $57,600 | $1,600 |
| Stockholders' Equity Attributable to Parent | $3,541,400 | $3,794,700 | $4,027,500 | $4,008,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-200 | $-600 | $-1,300 | $-1,400 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,541,200 | $3,794,100 | $4,026,200 | $4,006,600 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $900 | $900 | $900 | $900 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 90,073,413 | 90,100,000 | 90,100,000 | 90,100,000 |
| Treasury Stock, Common, Shares | 14,344,820 | 14,200,000 | 15,500,000 | 16,100,000 |
| Accounts and Other Receivables, Net, Current | $419,000 | $461,000 | $511,900 | $544,300 |
| Other Receivables | $16,300 | $14,700 | $19,200 | $22,600 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $435,300 | $475,700 | $531,100 | $566,900 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,500 | $9,800 | $9,400 | $19,100 |
| Inventory, Raw Materials and Supplies, Gross | $268,100 | $285,500 | $316,100 | $329,700 |
| Inventory, Work in Process, Gross | $44,500 | $34,400 | $47,700 | $66,000 |
| Inventory, Finished Goods, Gross | $108,200 | $109,800 | $115,600 | $124,600 |
| Land Improvements | $30,800 | $30,000 | $31,600 | $31,600 |
| Buildings and Improvements, Gross | $234,700 | $268,900 | $287,500 | $287,500 |
| Machinery and Equipment, Gross | $551,000 | $607,900 | $657,300 | $657,300 |
| Construction in Progress, Gross | $53,500 | $34,900 | $38,000 | $38,000 |
| Property, Plant and Equipment, Gross | $976,000 | $1,050,300 | $1,122,300 | $1,122,300 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $545,700 | $589,900 | $654,300 | $686,400 |
| Employee-related Liabilities, Current | $97,100 | $105,000 | $112,200 | $102,900 |
| Accrued Income Taxes, Current | $18,500 | $10,100 | $14,000 | $14,500 |
| Product Warranty Accrual, Current | $9,100 | — | $14,400 | $13,100 |
| Contract with Customer, Refund Liability, Current | $55,900 | $50,700 | $45,800 | $54,700 |
| Operating Lease, Liability, Current | $22,000 | $26,100 | $27,800 | $26,600 |
| Restructuring Reserve, Current | $2,100 | — | $3,000 | $2,100 |
| Interest Payable, Current | $4,500 | — | $11,700 | $12,000 |
| Other Accrued Liabilities, Current | $31,100 | $72,200 | $49,000 | $49,200 |
| Operating Lease, Right-of-Use Asset | $118,300 | $125,200 | $119,700 | $119,700 |
| Operating Lease, Liability, Noncurrent | $98,100 | $101,600 | $94,100 | $94,100 |
| Operating Lease, Liability | $120,100 | $127,700 | $121,900 | $121,900 |
| Deferred Income Tax Assets, Net | $1,500 | $1,500 | $1,200 | $1,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $595,600 | $504,600 | $482,500 | $519,300 |
| Net Cash Provided by (Used in) Operating Activities | $716,700 | $668,100 | $680,400 | $716,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,900 | $-22,900 | $36,800 | $-11,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $104,100 | $104,600 | $-53,000 | $58,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $534,300 | $638,900 | $585,900 | $565,500 |
| Gain (Loss) on Disposition of Business | $84,700 | $4,000 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $89,900 | $65,100 | $63,600 | $75,200 |
| Asset Impairment Charges | — | $100 | $700 | $4,900 |
| Payments to Acquire Businesses, Net of Cash Acquired | $311,800 | $984,500 | $76,200 | $80,400 |
| Provision for Other Credit Losses | $7,700 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $118,600 | $45,100 | $0 | $0 |
| Depreciation | $57,200 | $68,500 | $75,800 | $78,500 |
| Payments to Acquire Debt Securities, Available-for-sale | $29,000 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $94,900 | $107,100 | $130,700 | $134,200 |
| Proceeds from Sale and Maturity of Marketable Securities | $24,800 | $4,500 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $21,800 | $25,800 | $27,300 | $30,400 |
| Payments for (Proceeds from) Other Investing Activities | $-3,500 | $6,500 | $-2,200 | $200 |
| Deferred Income Tax Expense (Benefit) | $-14,700 | $-19,400 | $12,800 | $9,900 |
| Net Cash Provided by (Used in) Investing Activities | $-283,800 | $-1,006,500 | $-137,600 | $-155,800 |
| Proceeds from Lines of Credit | $0 | $279,300 | $252,000 | $407,000 |
| Repayments of Lines of Credit | $0 | $69,100 | $322,900 | $393,500 |
| Proceeds from Issuance of Long-term Debt | $100,000 | $496,700 | $0 | $0 |
| Repayments of Long-term Debt | $250,000 | $50,000 | $100,000 | $0 |
| Payments of Ordinary Dividends, Common Stock | $190,700 | $205,300 | $212,600 | $213,400 |
| Payments for Repurchase of Common Stock | $24,200 | $0 | $247,800 | $301,200 |
| Proceeds from (Payments for) Other Financing Activities | $-1,300 | $-700 | $-800 | $-700 |
| Net Cash Provided by (Used in) Financing Activities | $-344,700 | $465,900 | $-632,600 | $-491,500 |
| Increase (Decrease) in Receivables | $-20,500 | $16,900 | $41,200 | $73,500 |
| Increase (Decrease) in Inventories | $-66,200 | $-17,600 | $34,200 | $34,300 |
| Increase (Decrease) in Other Current Assets | $6,500 | $100 | $-1,600 | $-2,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-25,300 | $8,900 | $15,200 | $25,100 |
| Increase (Decrease) in Contract with Customer, Liability | $12,700 | $-17,900 | $2,700 | $-1,000 |
| Increase (Decrease) in Accrued Liabilities | $-34,800 | $-8,600 | $1,800 | $16,200 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-5,300 | $-2,400 | $-4,700 | $-5,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50,800 | $47,400 | $72,200 | $69,900 |
| Income Taxes Paid, Net | — | — | $134,600 | $134,600 |
| Restricted Cash | — | $18,100 | $5,900 | $-6,600 |