IDEX CORP DE（IEX）の決算・業績分析
IDEX CORP DEの2025年有価証券報告書をAI分析。売上高$3.5B(+5.8%)。営業利益$699M。Industrials。
目次
IDEX CORP DEの2025年度 業績サマリー
IDEX CORP DE（証券コード: IEX）の2025年度決算・業績分析。売上高は$3.5B（前年比+5.8%）。営業利益は$699M（前年比+3.3%）。純利益は$483M（前年比-4.3%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
IDEX CORP DEの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- IDEX Corp achieved 15.1% YoY revenue growth to $3.2B (XBRL), driven by strong organic performance and strategic acquisitions.
- Net income surged 30.6% YoY to $587M (XBRL), with net margin expanding to 18.4% (XBRL), reflecting improved cost efficiency.
- Robust cash flow generation: Operating cash flow of $557M (XBRL) and free cash flow of $489M (XBRL), despite $68M in CapEx (XBRL).
- Strong financial health: Equity ratio of 60.4% (XBRL), debt-to-equity ratio of 0.66x (XBRL), and current ratio of 2.89x (XBRL).
- Shareholder returns totaled $326M (XBRL) through dividends ($177M) and share repurchases ($148M).
IDEX CORP DEの売上高変化の要因
- •Total revenue reached $3.2B (XBRL), a 15.1% YoY increase, with a 5-year CAGR of 5.7% (XBRL). While segment-specific revenue figures are not disclosed in the XBRL data (XBRL), the company’s growth is attributed to organic expansion and acquisitions (10-K). Historical trends show consistent revenue growth, rising from $2.5B in FY2020 to $3.2B in FY2024 (XBRL).
IDEX CORP DEの営業利益変化の要因
- •IDEX Corp achieved a gross margin of 44.8% (XBRL) and operating margin of 23.6% (XBRL), with operating income rising 18.0% YoY to $751M (XBRL). Net income grew 30.6% YoY to $587M (XBRL), supported by a net margin of 18.4% (XBRL). EBITDA of $802M (XBRL) represents 25.2% of revenue (XBRL), indicating strong profitability. Historical data shows net income increased from $411M in FY2020 to $587M in FY2024 (XBRL).
IDEX CORP DEの事業内容
IDEX Corp is a global applied solutions provider specializing in mission-critical components for niche markets, including pumps, valves, meters, and fluid-handling systems (10-K). Its business model relies on selling engineered products and services through three core segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP) (10-K). Competitive advantages include engineering expertise, strategic acquisitions, and a customer-centric philosophy (10-K). The company maintains strong financial metrics, including 18.4% net margin (XBRL) and 16.6% ROE (XBRL).
IDEX CORP DEのAI業績分析レポート（2024年度）
IDEX Corp (IEX) FY2024 Annual Report Analysis
Highlights
Business Overview
IDEX Corp operates in niche markets, providing mission-critical components like pumps, valves, and fluid-handling systems (10-K). Its three core segments are Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP) (10-K). Competitive advantages include engineering expertise, strategic acquisitions, and a customer-centric philosophy (10-K). The company’s strong financial metrics include 18.4% net margin (XBRL) and 16.6% ROE (XBRL).
Revenue Analysis
Total revenue of $3.2B (XBRL) reflects 15.1% YoY growth. Historical data shows consistent expansion from $2.5B in FY2020 to $3.2B in FY2024 (XBRL). Segment-specific revenue figures are not quantified in the XBRL data (XBRL), but growth is attributed to organic performance and acquisitions (10-K).
Profitability Analysis
Gross margin of 44.8% (XBRL) and operating margin of 23.6% (XBRL) highlight efficiency. Operating income rose 18.0% YoY to $751M (XBRL), while net income surged 30.6% YoY to $587M (XBRL). EBITDA of $802M (XBRL) represents 25.2% of revenue (XBRL). Historical net income increased from $411M in FY2020 to $587M in FY2024 (XBRL).
Balance Sheet Analysis
Total assets of $5.9B (XBRL) and equity of $3.5B (XBRL) yield an equity ratio of 60.4% (XBRL). Long-term debt of $1.3B (XBRL) results in net debt of $791M (XBRL), or 1.0x EBITDA (XBRL). Cash reserves of $534M (XBRL) and a current ratio of 2.89x (XBRL) indicate strong liquidity.
Cash Flow Analysis
Operating cash flow of $557M (XBRL) and free cash flow of $489M (XBRL) reflect efficient operations. CapEx of $68M (XBRL) was offset by $326M in shareholder returns ($177M dividends + $148M buybacks) (XBRL). Operating cash flow has remained stable, ranging from $479M in FY2020 to $557M in FY2024 (XBRL).
Working Capital Analysis
Receivables days: 48 days (XBRL); inventory days: 88 days (XBRL). Payables days and CCC data are not available (XBRL). Asset turnover of 0.54x (XBRL) suggests moderate efficiency.
Risks
No specific risk factors are quantified in the XBRL data or 10-K text (10-K).
Outlook
No forward-looking guidance or trends are provided in the 10-K text (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.4B | 2.8B | 3.2B | 3.3B |
| Operating Income | 569M | 579M | 521M | 637M | 751M | 732M |
| Net Income | 411M | 426M | 378M | 449M | 587M | 596M |
| Total Assets | 3.5B | 3.8B | 4.4B | 4.9B | 5.9B | 6.7B |
| Total Equity | 2.3B | 2.5B | 2.8B | 3.0B | 3.5B | 3.8B |
| Operating Cash Flow | 479M | 528M | 569M | 565M | 557M | 717M |
Industrialsの企業一覧
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