Financial Snapshot

Revenue
$3.195B
TTM
Gross Margin
44.28%
TTM
Net Earnings
$490.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
297.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.818B
Q3 2024
Cash
Q3 2024
P/E
35.19
Nov 29, 2024 EST
Free Cash Flow
$625.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $3.274B $3.182B $2.765B $2.352B $2.495B $2.484B $2.287B $2.113B $2.021B $2.148B $2.024B $1.954B $1.838B $1.513B $1.330B $1.490B $1.359B $1.155B $1.011B $901.1M $797.9M $742.0M $726.9M $704.3M $655.0M $640.1M $552.2M $474.7M $395.5M $319.2M $239.7M $215.8M $166.7M $160.6M $148.9M $127.0M
YoY Change 2.89% 15.09% 17.57% -5.73% 0.44% 8.58% 8.25% 4.57% -5.92% 6.11% 3.58% 6.3% 21.5% 13.79% -10.73% 9.63% 17.64% 14.2% 12.23% 12.93% 7.53% 2.08% 3.21% 7.53% 2.33% 15.92% 16.33% 20.03% 23.9% 33.17% 11.08% 29.45% 3.8% 7.86% 17.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $3.274B $3.182B $2.765B $2.352B $2.495B $2.484B $2.287B $2.113B $2.021B $2.148B $2.024B $1.954B $1.838B $1.513B $1.330B $1.490B $1.359B $1.155B $1.011B $901.1M $797.9M $742.0M $726.9M $704.3M $655.0M $640.1M $552.2M $474.7M $395.5M $319.2M $239.7M $215.8M $166.7M $160.6M $148.9M $127.0M
Cost Of Revenue $1.827B $1.755B $1.540B $1.324B $1.370B $1.366B $1.261B $1.182B $1.116B $1.198B $1.151B $1.151B $1.100B $894.6M $807.3M $892.0M $792.5M $677.5M $597.3M $537.7M $488.6M $460.6M $463.2M $426.3M $398.6M $387.3M $329.8M $287.6M $237.8M $192.3M $142.8M $127.5M $98.90M $94.90M $88.30M $74.90M
Gross Profit $1.447B $1.427B $1.225B $1.027B $1.125B $1.118B $1.027B $930.8M $904.3M $949.3M $873.4M $803.7M $738.7M $618.5M $522.4M $597.4M $566.2M $477.4M $414.0M $363.4M $309.3M $281.4M $263.7M $278.0M $256.5M $252.8M $222.4M $187.1M $157.7M $127.0M $96.90M $88.30M $67.80M $65.70M $60.60M $52.20M
Gross Profit Margin 44.19% 44.84% 44.29% 43.69% 45.1% 45.01% 44.89% 44.05% 44.75% 44.2% 43.15% 41.13% 40.18% 40.88% 39.29% 40.11% 41.68% 41.34% 40.94% 40.33% 38.76% 37.92% 36.28% 39.47% 39.16% 39.49% 40.28% 39.41% 39.87% 39.79% 40.43% 40.92% 40.67% 40.91% 40.7% 41.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Selling, General & Admin $703.5M $652.7M $578.2M $494.9M $525.0M $536.7M $524.9M $492.4M $474.2M $504.4M $477.9M $444.5M $421.7M $358.3M $325.5M $343.4M $313.4M $260.2M $232.9M $214.1M $199.5M $181.3M $164.9M $149.6M $140.5M $132.6M $110.6M $93.20M $78.70M $66.70M $53.00M $49.30M $34.00M $29.90M $27.40M $23.40M
YoY Change 7.78% 12.88% 16.83% -5.73% -2.18% 2.24% 6.61% 3.85% -6.0% 5.56% 7.51% 5.4% 17.7% 10.07% -5.21% 9.57% 20.45% 11.72% 8.78% 7.32% 10.04% 9.95% 10.23% 6.48% 5.96% 19.89% 18.67% 18.42% 17.99% 25.85% 7.51% 45.0% 13.71% 9.12% 17.09%
% of Gross Profit 48.62% 45.74% 47.22% 48.17% 46.67% 48.01% 51.13% 52.9% 52.43% 53.14% 54.71% 55.31% 57.09% 57.93% 62.31% 57.48% 55.35% 54.5% 56.26% 58.92% 64.5% 64.43% 62.53% 53.81% 54.78% 52.45% 49.73% 49.81% 49.9% 52.52% 54.7% 55.83% 50.15% 45.51% 45.21% 44.83%
Research & Development $68.40M $61.40M $50.10M $48.20M $56.40M $48.00M $42.40M $39.40M $33.60M $36.80M $33.00M $36.40M $36.00M $31.80M
YoY Change 11.4% 22.55% 3.94% -14.54% 17.5% 13.21% 7.61% 17.26% -8.7% 11.52% -9.34% 1.11% 13.21%
% of Gross Profit 4.73% 4.3% 4.09% 4.69% 5.01% 4.29% 4.13% 4.23% 3.72% 3.88% 3.78% 4.53% 4.87% 5.14%
Depreciation & Amortization $152.1M $119.7M $103.0M $83.50M $76.90M $77.54M $84.22M $86.89M $78.12M $76.91M $79.33M $78.31M $72.39M $58.11M $56.35M $48.60M $38.00M $29.90M $26.20M $27.50M $27.50M $27.60M $42.10M $35.20M $34.40M $32.90M $24.30M $20.60M $14.60M $13.70M $11.30M $9.700M $6.800M $5.500M $5.200M $5.900M
YoY Change 27.07% 16.21% 23.35% 8.58% -0.83% -7.92% -3.08% 11.23% 1.58% -3.06% 1.31% 8.19% 24.57% 3.13% 15.94% 27.89% 27.09% 14.12% -4.73% 0.0% -0.36% -34.44% 19.6% 2.33% 4.56% 35.39% 17.96% 41.1% 6.57% 21.24% 16.49% 42.65% 23.64% 5.77% -11.86%
% of Gross Profit 10.51% 8.39% 8.41% 8.13% 6.84% 6.94% 8.2% 9.34% 8.64% 8.1% 9.08% 9.74% 9.8% 9.4% 10.79% 8.14% 6.71% 6.26% 6.33% 7.57% 8.89% 9.81% 15.97% 12.66% 13.41% 13.01% 10.93% 11.01% 9.26% 10.79% 11.66% 10.99% 10.03% 8.37% 8.58% 11.3%
Operating Expenses $703.5M $714.1M $628.3M $543.1M $581.4M $584.7M $567.3M $531.8M $507.8M $541.2M $510.9M $480.9M $457.7M $390.1M $325.4M $343.4M $313.3M $260.2M $232.9M $214.1M $199.5M $181.2M $179.1M $161.5M $151.8M $143.3M $118.8M $99.50M $82.90M $69.70M $54.80M $50.70M $34.60M $30.40M $27.90M $23.80M
YoY Change -1.48% 13.66% 15.69% -6.59% -0.57% 3.06% 6.68% 4.73% -6.18% 5.94% 6.23% 5.07% 17.34% 19.87% -5.24% 9.61% 20.41% 11.72% 8.78% 7.32% 10.1% 1.17% 10.9% 6.39% 5.93% 20.62% 19.4% 20.02% 18.94% 27.19% 8.09% 46.53% 13.82% 8.96% 17.23%
Operating Profit $743.4M $751.4M $637.0M $520.7M $579.0M $569.1M $502.6M $412.4M $437.0M $431.2M $395.5M $128.2M $304.7M $249.1M $184.9M $254.0M $252.9M $217.2M $181.1M $149.3M $109.8M $100.2M $84.60M $116.5M $104.7M $109.5M $103.6M $87.60M $74.80M $57.30M $42.10M $37.60M $33.20M $35.30M $32.70M $28.40M
YoY Change -1.06% 17.96% 22.34% -10.07% 1.74% 13.24% 21.86% -5.63% 1.34% 9.03% 208.47% -57.91% 22.29% 34.76% -27.22% 0.43% 16.44% 19.93% 21.3% 35.97% 9.58% 18.44% -27.38% 11.27% -4.38% 5.69% 18.26% 17.11% 30.54% 36.1% 11.97% 13.25% -5.95% 7.95% 15.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Interest Expense -$51.70M $40.70M $41.00M $44.80M $44.30M $44.13M $44.89M $45.62M $41.64M $41.90M $42.21M $42.25M $29.33M $16.15M -$17.20M -$18.90M -$23.40M -$16.40M -$14.40M -$14.80M -$14.10M -$16.40M -$20.70M -$16.50M -$18.00M -$22.40M -$18.40M -$17.50M -$14.30M -$11.90M -$9.200M -$9.800M -$10.40M -$11.80M -$14.00M -$14.50M
YoY Change -227.03% -0.73% -8.48% 1.13% 0.38% -1.68% -1.59% 9.56% -0.62% -0.74% -0.1% 44.04% 81.62% -193.9% -8.99% -19.23% 42.68% 13.89% -2.7% 4.96% -14.02% -20.77% 25.45% -8.33% -19.64% 21.74% 5.14% 22.38% 20.17% 29.35% -6.12% -5.77% -11.86% -15.71% -3.45%
% of Operating Profit -6.95% 5.42% 6.44% 8.6% 7.65% 7.76% 8.93% 11.06% 9.53% 9.72% 10.67% 32.95% 9.63% 6.48% -9.3% -7.44% -9.25% -7.55% -7.95% -9.91% -12.84% -16.37% -24.47% -14.16% -17.19% -20.46% -17.76% -19.98% -19.12% -20.77% -21.85% -26.06% -31.33% -33.43% -42.81% -51.06%
Other Income/Expense, Net -$5.200M $3.900M -$16.20M -$5.600M -$1.800M $3.985M -$2.394M $1.731M -$3.009M $3.111M -$178.0K $236.0K -$1.443M -$1.092M $1.200M $5.100M $3.400M $1.000M $600.0K -$700.0K $900.0K -$100.0K $700.0K $1.000M $600.0K $500.0K -$700.0K -$700.0K $500.0K $300.0K $700.0K $600.0K $600.0K $400.0K $1.000M -$1.100M
YoY Change -233.33% -124.07% 189.29% 211.11% -145.17% -266.46% -238.3% -157.53% -196.72% -1847.75% -175.42% -116.35% 32.14% -191.0% -76.47% 50.0% 240.0% 66.67% -185.71% -177.78% -1000.0% -114.29% -30.0% 66.67% 20.0% -171.43% 0.0% -240.0% 66.67% -57.14% 16.67% 0.0% 50.0% -60.0% -190.91%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Pretax Income $760.3M $749.4M $579.8M $470.3M $532.9M $357.6M $302.5M $265.3M $285.4M $275.3M $233.5M $65.74M $192.9M $161.6M $168.8M $192.2M $232.9M $201.9M $167.2M $133.8M $96.70M $83.90M $53.40M $101.0M $87.20M $87.70M $84.50M $69.40M $61.00M $45.50M $33.60M $28.40M $23.50M $23.90M $19.70M $12.80M
YoY Change 1.45% 29.25% 23.28% -11.75% 49.03% 18.2% 14.04% -7.06% 3.66% 17.9% 255.24% -65.91% 19.36% -4.28% -12.17% -17.48% 15.35% 20.75% 24.96% 38.37% 15.26% 57.12% -47.13% 15.83% -0.57% 3.79% 21.76% 13.77% 34.07% 35.42% 18.31% 20.85% -1.67% 21.32% 53.91%
Income Tax $164.7M $162.7M $130.5M $92.50M $107.4M $118.4M $118.0M $97.40M $109.5M $113.1M $97.91M $48.57M $80.02M $74.77M $55.40M $65.20M $78.50M $68.20M $58.60M $47.50M $34.30M $29.80M $20.70M $37.60M $32.80M $33.30M $31.00M $25.00M $21.80M $16.20M $11.20M $9.800M $9.000M $9.200M $8.000M $5.900M
% Of Pretax Income 21.66% 21.71% 22.51% 19.67% 20.15% 33.1% 39.01% 36.72% 38.38% 41.06% 41.93% 73.89% 41.49% 46.28% 32.82% 33.92% 33.71% 33.78% 35.05% 35.5% 35.47% 35.52% 38.76% 37.23% 37.61% 37.97% 36.69% 36.02% 35.74% 35.6% 33.33% 34.51% 38.3% 38.49% 40.61% 46.09%
Net Earnings $596.1M $586.9M $449.4M $377.8M $425.5M $410.6M $337.3M $271.1M $282.8M $279.4M $255.2M $37.63M $193.9M $157.1M $113.4M $127.0M $153.7M $146.7M $109.8M $86.40M $62.40M $54.10M $32.70M $63.40M $54.40M $62.10M $58.60M $50.20M $45.30M $33.60M $25.30M $16.70M $17.10M $17.80M $18.10M $15.20M
YoY Change 1.57% 30.6% 18.95% -11.21% 3.64% 21.74% 24.4% -4.14% 1.22% 9.47% 578.22% -80.59% 23.4% 38.54% -10.71% -17.37% 4.77% 33.61% 27.08% 38.46% 15.34% 65.44% -48.42% 16.54% -12.4% 5.97% 16.73% 10.82% 34.82% 32.81% 51.5% -2.34% -3.93% -1.66% 19.08%
Net Earnings / Revenue 18.21% 18.44% 16.25% 16.07% 17.06% 16.53% 14.74% 12.83% 14.0% 13.01% 12.61% 1.93% 10.54% 10.38% 8.53% 8.53% 11.31% 12.7% 10.86% 9.59% 7.82% 7.29% 4.5% 9.0% 8.31% 9.7% 10.61% 10.58% 11.45% 10.53% 10.55% 7.74% 10.26% 11.08% 12.16% 11.97%
Basic Earnings Per Share $7.87 $7.74 $5.91 $4.98 $5.62 $5.36 $4.41 $3.57 $3.65 $3.48 $3.11 $0.45 $2.34 $1.93
Diluted Earnings Per Share $7.85 $7.71 $5.88 $4.94 $5.56 $5.29 $4.36 $3.53 $3.62 $3.45 $3.09 $0.45 $2.32 $1.90 $1.405M $1.543M $1.872M $1.811M $1.388M $1.122M $832.0K $740.1K $467.8K $920.2K $803.5K $918.6K $868.1K $749.3K $680.2K $509.1K $388.0K $261.3K $299.5K $325.4K $391.8K $429.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Cash & Short-Term Investments $534.3M $430.2M $855.4M $1.026B $632.6M $466.4M $376.0M $236.0M $328.0M $509.1M $439.6M $318.9M $230.3M $235.1M $73.50M $61.40M $102.8M $77.90M $77.20M $7.300M $8.600M $7.000M $5.000M $8.400M $2.900M $2.700M $11.80M $4.700M $5.900M $6.300M $3.500M $2.400M $1.500M $800.0K $3.500M $1.200M
YoY Change 24.2% -49.71% -16.62% 62.17% 35.63% 24.04% 59.32% -28.05% -35.57% 15.81% 37.85% 38.47% -2.04% 219.86% 19.71% -40.27% 31.96% 0.91% 957.53% -15.12% 22.86% 40.0% -40.48% 189.66% 7.41% -77.12% 151.06% -20.34% -6.35% 80.0% 45.83% 60.0% 87.5% -77.14% 191.67%
Cash & Equivalents $534.3M $430.2M $855.4M $1.026B $632.6M $466.4M $376.0M $236.0M $328.0M $509.1M $439.6M $318.9M $230.3M $235.1M $73.50M $61.40M $102.8M $77.90M $77.20M $7.300M $8.600M $7.000M $5.000M $8.400M $2.900M $2.700M $11.80M $4.700M $5.900M $6.300M $3.500M $2.400M $1.500M $800.0K $3.500M $1.200M
Short-Term Investments
Other Short-Term Assets $63.40M $55.40M $95.80M $48.30M $37.20M $33.90M $74.20M $61.10M $35.50M $73.00M $67.10M $72.00M $51.80M $47.50M $35.50M $32.90M $163.6M $12.80M $21.10M $7.400M $8.800M $7.200M $12.80M $5.700M $3.900M $6.000M $20.50M $23.00M $8.600M $7.600M $7.700M $11.30M $700.0K $600.0K $600.0K $400.0K
YoY Change 14.44% -42.17% 98.34% 29.84% 9.73% -54.31% 21.44% 72.11% -51.37% 8.79% -6.81% 39.0% 9.05% 33.8% 7.9% -79.89% 1178.13% -39.34% 185.14% -15.91% 22.22% -43.75% 124.56% 46.15% -35.0% -70.73% -10.87% 167.44% 13.16% -1.3% -31.86% 1514.29% 16.67% 0.0% 50.0%
Inventory $420.8M $470.9M $370.4M $289.9M $293.5M $280.0M $259.7M $252.9M $239.1M $237.6M $231.0M $235.0M $254.3M $196.5M $159.5M $181.2M $177.4M $160.7M $123.3M $127.0M $105.3M $105.6M $104.1M $113.1M $106.1M $101.2M $84.20M $84.70M $101.1M $78.10M $61.00M $63.80M $42.40M $43.00M $44.00M $39.10M
Prepaid Expenses
Receivables $427.8M $423.3M $347.7M $282.2M $291.8M $307.0M $290.0M $267.2M $254.5M $253.5M $250.2M $251.5M $249.0M $207.6M $179.8M $200.2M $186.6M $162.7M $126.9M $116.4M $98.20M $98.80M $90.60M $100.6M $98.90M $84.40M $79.70M $74.70M $69.30M $59.40M $43.30M $39.30M $29.90M $31.20M $27.10M $28.20M
Other Receivables $0.00 $19.50M $8.700M $10.90M $6.400M $5.200M $4.200M $5.600M $5.500M $2.500M $3.000M $4.600M $3.800M $6.000M $3.400M $5.100M $6.700M $3.800M $2.500M $3.200M $3.700M $2.700M $2.500M $4.400M $1.900M $1.600M $1.100M $4.400M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.446B $1.399B $1.678B $1.657B $1.261B $1.093B $1.004B $822.7M $862.7M $1.076B $991.0M $881.9M $789.2M $692.8M $451.7M $480.7M $637.1M $417.9M $351.0M $261.2M $224.5M $221.3M $214.9M $232.1M $213.7M $195.9M $197.3M $191.6M $185.9M $151.4M $115.5M $116.7M $74.50M $75.70M $75.20M $69.00M
YoY Change 3.36% -16.61% 1.26% 31.38% 15.46% 8.81% 22.04% -4.64% -19.81% 8.56% 12.37% 11.75% 13.91% 53.38% -6.03% -24.55% 52.45% 19.06% 34.38% 16.35% 1.45% 2.98% -7.41% 8.61% 9.09% -0.71% 2.97% 3.07% 22.79% 31.08% -1.03% 56.64% -1.59% 0.66% 8.99%
Property, Plant & Equipment $430.3M $498.2M $434.5M $404.9M $362.7M $281.2M $258.4M $247.8M $240.9M $219.5M $213.5M $219.2M $213.7M $188.6M $178.3M $186.3M $173.0M $165.9M $142.5M $155.6M $147.1M $148.2M $144.1M $128.3M $129.9M $125.4M $88.60M $88.40M $91.30M $66.20M $53.50M $52.30M $35.50M $32.30M $30.00M $27.50M
YoY Change -13.63% 14.66% 7.31% 11.63% 28.98% 8.82% 4.28% 2.86% 9.75% 2.81% -2.6% 2.57% 13.31% 5.78% -4.29% 7.69% 4.28% 16.42% -8.42% 5.78% -0.74% 2.85% 12.31% -1.23% 3.59% 41.53% 0.23% -3.18% 37.92% 23.74% 2.29% 47.32% 9.91% 7.67% 9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.5M $28.50M $39.70M $41.20M $22.00M $18.80M $18.30M $16.30M $17.40M $15.70M $22.50M $21.30M $19.60M $12.00M $6.400M $14.50M $10.70M $3.000M $30.70M $26.30M $10.70M $11.50M $12.40M $10.30M $9.900M $13.70M $19.50M $17.60M $4.700M $4.700M $5.200M $6.300M $5.400M $6.400M $7.700M $9.900M
YoY Change 385.96% -28.21% -3.64% 87.27% 17.02% 2.73% 12.27% -6.32% 10.83% -30.22% 5.63% 8.67% 63.33% 87.5% -55.86% 35.51% 256.67% -90.23% 16.73% 145.79% -6.96% -7.26% 20.39% 4.04% -27.74% -29.74% 10.8% 274.47% 0.0% -9.62% -17.46% 16.67% -15.63% -16.88% -22.22%
Total Long-Term Assets $4.419B $4.113B $3.239B $2.757B $2.553B $2.381B $2.396B $2.332B $1.943B $1.828B $1.897B $1.904B $2.047B $1.689B $1.646B $1.671B $1.353B $1.253B $893.2M $925.1M $736.2M $709.8M $623.9M $526.8M $524.9M $499.9M $401.9M $378.1M $280.2M $219.7M $143.5M $136.6M $68.60M $58.70M $58.50M $59.10M
YoY Change 7.45% 26.96% 17.48% 8.02% 7.18% -0.59% 2.72% 20.05% 6.29% -3.63% -0.36% -7.01% 21.2% 2.58% -1.47% 23.56% 7.95% 40.27% -3.45% 25.66% 3.72% 13.77% 18.43% 0.36% 5.0% 24.38% 6.29% 34.94% 27.54% 53.1% 5.05% 99.13% 16.87% 0.34% -1.02%
Total Assets $5.865B $5.512B $4.917B $4.414B $3.814B $3.474B $3.400B $3.155B $2.805B $2.904B $2.888B $2.785B $2.836B $2.382B $2.098B $2.152B $1.990B $1.671B $1.244B $1.186B $960.7M $931.1M $838.8M $758.9M $738.6M $695.8M $599.2M $569.7M $466.1M $371.1M $259.0M $253.3M $143.1M $134.4M $133.7M $128.1M
YoY Change
Accounts Payable $179.7M $208.9M $178.8M $152.0M $138.5M $143.2M $147.1M $128.9M $128.9M $127.5M $133.3M $117.3M $111.0M $104.1M $73.00M $87.30M $84.20M $75.40M $66.90M $71.40M $56.30M $61.20M $41.30M $43.30M $44.30M $39.50M $35.00M $34.80M $36.80M $34.60M $21.40M $19.70M $14.20M $15.90M $14.80M $14.20M
YoY Change -13.98% 16.83% 17.63% 9.75% -3.28% -2.65% 14.12% 0.0% 1.1% -4.35% 13.64% 5.68% 6.63% 42.6% -16.38% 3.68% 11.67% 12.71% -6.3% 26.82% -8.01% 48.18% -4.62% -2.26% 12.15% 12.86% 0.57% -5.43% 6.36% 61.68% 8.63% 38.73% -10.69% 7.43% 4.23%
Accrued Expenses $271.5M $214.2M $192.9M $167.0M $152.8M $155.6M $145.6M $131.4M $140.0M $142.3M $129.6M $130.2M $114.1M $103.9M $90.40M $104.8M $86.70M $82.90M $63.80M $70.70M $54.80M $42.60M $41.80M $42.20M $43.20M $36.60M $38.90M $45.00M $42.90M $32.10M $21.20M $20.40M $17.60M $14.90M $14.10M $13.70M
YoY Change 26.75% 11.04% 15.51% 9.29% -1.8% 6.87% 10.81% -6.14% -1.62% 9.8% -0.46% 14.11% 9.82% 14.93% -13.74% 20.88% 4.58% 29.94% -9.76% 29.01% 28.64% 1.91% -0.95% -2.31% 18.03% -5.91% -13.56% 4.9% 33.64% 51.42% 3.92% 15.91% 18.12% 5.67% 2.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $0.00 $100.0K $400.0K $500.0K $300.0K $1.000M $1.100M $98.90M $1.900M $7.300M $2.400M $119.4M $8.300M $5.900M $5.800M $8.200M $3.100M $0.00 $0.00 $88.10M $0.00
YoY Change -100.0% -75.0% -20.0% 66.67% -70.0% -9.09% -98.89% 5105.26% -73.97% 204.17% -97.99% 1338.55% 40.68% 1.72% -29.27% 164.52% -100.0%
Total Short-Term Liabilities $500.3M $543.6M $480.0M $399.1M $357.9M $364.7M $361.0M $309.2M $309.6M $412.0M $304.6M $291.4M $258.3M $353.7M $189.7M $219.9M $199.0M $187.3M $153.3M $148.3M $115.7M $108.3M $87.30M $177.8M $91.60M $80.30M $77.80M $83.30M $82.80M $69.40M $42.60M $40.00M $31.70M $30.70M $28.90M $27.90M
YoY Change -7.97% 13.25% 20.27% 11.51% -1.86% 1.02% 16.75% -0.13% -24.85% 35.26% 4.53% 12.81% -26.97% 86.45% -13.73% 10.5% 6.25% 22.18% 3.37% 28.18% 6.83% 24.05% -50.9% 94.1% 14.07% 3.21% -6.6% 0.6% 19.31% 62.91% 6.5% 26.18% 3.26% 6.23% 3.58%
Long-Term Debt $1.325B $1.469B $1.190B $1.044B $848.9M $848.3M $858.8M $1.014B $839.7M $760.4M $772.0M $779.2M $806.4M $408.5M $391.8M $548.1M $448.9M $353.8M $156.9M $225.3M $176.5M $241.1M $291.8M $153.8M $268.6M $283.4M $258.4M $274.0M $208.5M $168.2M $117.5M $139.8M $65.80M $103.9M $124.9M $143.3M
YoY Change -9.78% 23.39% 13.97% 23.03% 0.07% -1.22% -15.32% 20.78% 10.43% -1.5% -0.92% -3.37% 97.41% 4.26% -28.52% 22.1% 26.88% 125.49% -30.36% 27.65% -26.79% -17.37% 89.73% -42.74% -5.22% 9.67% -5.69% 31.41% 23.96% 43.15% -15.95% 112.46% -36.67% -16.81% -12.84%
Other Long-Term Liabilities $498.6M $195.8M $247.4M $266.8M $197.4M $138.2M $155.7M $121.2M $102.4M $114.3M $93.10M $128.4M $115.8M $95.40M $99.80M $97.00M $54.50M $50.20M $46.30M $42.70M $45.10M $50.60M $35.00M $34.00M $33.50M $31.20M $17.10M $17.00M $23.90M $17.30M $15.20M $14.70M $8.500M $4.000M $3.100M $1.400M
YoY Change 154.65% -20.86% -7.27% 35.16% 42.84% -11.24% 28.47% 18.36% -10.41% 22.77% -27.49% 10.88% 21.38% -4.41% 2.89% 77.98% 8.57% 8.42% 8.43% -5.32% -10.87% 44.57% 2.94% 1.49% 7.37% 82.46% 0.59% -28.87% 38.15% 13.82% 3.4% 72.94% 112.5% 29.03% 121.43%
Total Long-Term Liabilities $1.824B $1.665B $1.438B $1.311B $1.046B $986.5M $1.015B $1.135B $942.1M $874.7M $865.1M $907.6M $922.2M $503.9M $491.6M $645.1M $503.4M $404.0M $203.2M $268.0M $221.6M $291.7M $326.8M $187.8M $302.1M $314.6M $275.5M $291.0M $232.4M $185.5M $132.7M $154.5M $74.30M $107.9M $128.0M $144.7M
YoY Change 9.56% 15.78% 9.65% 25.32% 6.06% -2.76% -10.65% 20.52% 7.71% 1.11% -4.68% -1.58% 83.01% 2.5% -23.79% 28.15% 24.6% 98.82% -24.18% 20.94% -24.03% -10.74% 74.01% -37.84% -3.97% 14.19% -5.33% 25.22% 25.28% 39.79% -14.11% 107.94% -31.14% -15.7% -11.54%
Total Liabilities $2.324B $2.473B $2.114B $1.874B $1.551B $1.479B $1.513B $1.611B $1.362B $1.417B $1.315B $1.320B $1.323B $1.006B $830.1M $1.007B $826.9M $691.5M $421.2M $472.7M $368.6M $424.3M $437.7M $384.4M $409.5M $409.8M $360.5M $374.2M $315.2M $254.8M $175.3M $194.6M $106.0M $138.6M $157.0M $172.6M
YoY Change -6.02% 16.96% 12.8% 20.86% 4.83% -2.24% -6.08% 18.27% -3.87% 7.79% -0.44% -0.2% 31.51% 21.19% -17.57% 21.78% 19.58% 64.17% -10.89% 28.24% -13.13% -3.06% 13.87% -6.13% -0.07% 13.68% -3.66% 18.72% 23.7% 45.35% -9.92% 83.58% -23.52% -11.72% -9.04%

Ownership

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Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

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Stock Price

Market Cap: $17.255 Billion

About IDEX CORP /DE/

IDEX Corp. engages in the provision of engineering solutions. The company is headquartered in Northbrook, Illinois and currently employs 8,800 full-time employees. Its segments include Fluid & Metering Technologies (FMT), Health & Science Technologies (HST) and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors and other fluid-handling pump modules and systems and provides flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agriculture and energy industries. The HST segment designs, produces and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, high performance molded and extruded sealing components, and others. The FSDP segment designs, produces and distributes firefighting pumps, valves and controls, rescue tools, lifting bags and other components and systems.

Industry: Pumps & Pumping Equipment Peers: DOVER Corp Fortive Corp Ingersoll Rand Inc. GRACO INC ILLINOIS TOOL WORKS INC Xylem Inc. NORDSON CORP Otis Worldwide Corp Snap-on Inc STANLEY BLACK & DECKER, INC.