IDEX
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $951,700 | $920,600 | $886,900 | $899,100 |
Gross Profit | 429,500 | 426,800 | 398,100 | 387,100 |
EBITDA | 261,500 | 254,600 | 226,700 | 237,400 |
EBIT | 208,100 | 201,200 | 173,000 | 183,900 |
Net Income | 144,100 | 143,400 | 120,000 | 128,300 |
Net Change In Cash | 951,700 | 920,600 | 886,900 | 899,100 |
Free Cash Flow | 214,300 | 177,000 | 86,000 | 189,800 |
Cash | 602,100 | 621,300 | 586,200 | 580,000 |
Basic Shares | 74,000 | 74,200 | 74,400 | 74,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,457,500 | $3,268,800 | $3,273,900 | $3,181,900 |
Gross Profit | 1,538,800 | 1,516,700 | 1,446,900 | 1,594,400 |
EBITDA | 903,500 | 859,400 | 732,500 | 909,800 |
EBIT | 697,000 | 683,800 | 732,500 | 790,100 |
Net Income | 483,200 | 505,000 | 596,100 | 586,900 |
Net Change In Cash | 3,457,500 | 3,268,800 | 3,273,900 | 3,181,900 |
Cost of Revenue | -397,600 | |||
Free Cash Flow | 616,800 | 603,000 | 626,800 | 489,400 |
Cash | 580,000 | 620,800 | 534,300 | 430,200 |
Basic Shares | 75,300 | 75,900 | 75,900 | 76,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.33 |
2026-06-30 | $2.32 |
2026-03-31 | $2 |
2025-12-31 | $2.10 |