Quarterly Financial Statements for IDEX Corp (IEX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 798,200 807,200 800,500 788,900 793,400 846,200 845,400 810,700 824,000 796,100 751,100 714,800 712,019 685,947 652,036 614,822 581,113 561,249 594,462 605,997 624,246 642,099 622,231 614,094 622,888 634,360 612,324 585,904 574,490 573,366 553,552 530,419 530,356 549,696 502,572 499,798 503,791 514,881 502,198 523,899
Revenue Y/Y Growth 0.60% -4.61% -5.31% -2.69% -3.71% 6.29% 12.55% 13.42% 15.73% 16.06% 15.19% 16.26% 22.53% 22.22% 9.69% 1.46% -6.91% -12.59% -4.46% -1.32% 0.22% 1.22% 1.62% 4.81% 8.42% 10.64% 10.62% 10.46% 8.32% 4.31% 10.14% 6.13% 5.27% 6.76% 0.07% -4.60% - - - -
Cost of Revenue 444,300 440,400 443,100 452,100 443,800 468,200 462,900 465,000 442,200 439,200 408,600 400,600 400,450 379,875 359,413 345,654 329,613 326,449 322,506 339,112 342,268 349,762 338,397 340,451 342,655 346,993 335,672 325,022 316,560 316,441 302,611 297,934 299,467 305,638 279,237 276,399 280,531 283,266 276,157 294,782
Gross Profit 353,900 366,800 357,400 336,800 349,600 378,000 382,500 345,700 381,800 356,900 342,500 314,200 311,569 306,072 292,623 269,168 251,500 234,800 271,956 266,885 281,978 292,337 283,834 273,643 280,233 287,367 276,652 260,882 257,930 256,925 250,941 232,485 230,889 244,058 223,335 223,399 223,260 231,615 226,041 229,117
Gross Profit Margin 44.34% 45.44% 44.65% 42.69% 44.06% 44.67% 45.24% 42.64% 46.33% 44.83% 45.60% 43.96% 43.76% 44.62% 44.88% 43.78% 43.28% 41.84% 45.75% 44.04% 45.17% 45.53% 45.62% 44.56% 44.99% 45.30% 45.18% 44.53% 44.90% 44.81% 45.33% 43.83% 43.53% 44.40% 44.44% 44.70% 44.32% 44.98% 45.01% 43.73%
Research and Development 0 0 0 107,500 0 0 0 95,400 0 0 0 82,900 0 0 0 82,300 0 0 0 92,400 0 0 0 84,900 0 0 0 76,400 0 0 0 39,400 0 0 0 33,600 0 0 0 36,800
General and Administrative Expenses 182,900 180,300 193,800 173,600 165,900 174,300 189,700 169,000 161,900 167,500 154,300 151,500 147,180 144,680 134,848 125,185 117,370 120,365 132,015 125,750 128,257 134,928 136,052 130,370 130,479 137,548 138,327 131,249 131,426 131,792 130,473 127,169 119,965 131,082 120,778 118,624 114,794 121,706 124,284 120,991
Total Operating Expenses 182,900 180,300 193,800 173,600 165,900 174,300 189,700 169,000 161,900 167,500 154,300 151,500 147,180 144,680 134,848 125,185 117,370 120,365 132,015 125,750 128,257 134,928 136,052 130,370 130,479 137,548 138,327 131,249 131,426 131,792 130,473 127,169 119,965 131,082 120,778 118,624 114,794 121,706 124,284 120,991
Operating Income or Loss 168,000 186,500 163,600 163,200 179,600 200,100 192,300 175,000 202,200 186,600 187,600 162,000 161,185 158,256 155,547 138,965 131,213 110,594 139,941 134,173 141,765 155,283 147,782 139,441 145,133 147,831 136,683 135,248 126,504 125,133 115,671 81,411 108,857 112,976 102,557 98,259 121,813 109,909 101,757 94,454
Operating Margin 21.05% 23.10% 20.44% 20.69% 22.64% 23.65% 22.75% 21.59% 24.54% 23.44% 24.98% 22.66% 22.64% 23.07% 23.86% 22.60% 22.58% 19.70% 23.54% 22.14% 22.71% 24.18% 23.75% 22.71% 23.30% 23.30% 22.32% 23.08% 22.02% 21.82% 20.90% 15.35% 20.53% 20.55% 20.41% 19.66% 24.18% 21.35% 20.26% 18.03%
Interest Expense 10,300 8,100 9,400 11,600 13,700 13,300 13,100 12,100 9,600 9,500 9,500 9,600 0 11,205 10,776 10,788 10,642 12,439 10,877 11,079 11,330 11,011 10,921 11,036 10,958 11,140 11,000 10,969 11,064 11,304 11,552 12,009 11,913 11,205 10,489 10,226 10,229 10,584 10,597 10,572
EBITDA 208,600 227,500 204,700 191,400 314,000 229,400 229,300 209,100 267,300 216,000 217,400 186,263 187,524 167,923 178,798 163,048 154,137 127,499 147,496 151,055 158,503 176,408 168,169 159,781 164,415 169,078 163,818 156,632 147,812 148,241 138,348 109,031 135,114 137,025 123,258 119,059 142,883 128,169 121,990 114,539
Depreciation and Amortization 43,900 40,200 40,800 39,600 38,500 37,600 36,400 33,500 29,300 29,400 27,500 30,038 26,969 24,426 21,544 21,521 21,351 20,626 19,997 19,530 19,523 19,164 18,659 18,314 18,606 19,570 21,054 20,410 21,280 21,834 20,692 22,568 22,192 22,175 19,957 20,146 20,377 19,087 18,510 18,625
Income Before Tax 154,400 179,200 154,500 140,200 261,800 178,500 179,800 163,500 228,400 177,100 180,400 153,200 151,057 129,876 145,619 129,871 121,275 91,695 127,499 122,036 129,216 144,650 137,001 128,825 133,241 136,741 130,132 123,602 113,787 113,457 104,427 72,747 99,308 103,645 92,812 88,687 112,277 98,498 92,883 85,342
Income Tax Expense 35,500 38,000 33,200 31,900 52,800 40,000 40,000 33,500 49,700 39,000 40,500 34,500 35,343 27,697 32,947 28,803 17,427 20,831 25,501 25,186 24,022 31,441 26,733 30,688 26,889 29,615 31,174 29,856 30,019 29,613 28,528 15,400 29,435 27,886 24,682 20,924 32,772 28,913 26,929 23,722
Net Income 119,100 141,300 121,400 108,600 209,100 138,600 139,800 130,000 178,700 138,200 140,000 118,800 115,742 102,195 112,708 101,068 103,848 70,864 101,998 96,850 105,194 113,209 110,268 98,137 106,352 107,126 98,958 93,746 83,768 83,844 75,899 57,347 69,873 75,759 68,130 67,763 79,505 69,585 65,954 61,620
Net Income Margin 14.92% 17.50% 15.17% 13.77% 26.35% 16.38% 16.54% 16.04% 21.69% 17.36% 18.64% 16.62% 16.26% 14.90% 17.29% 16.44% 17.87% 12.63% 17.16% 15.98% 16.85% 17.63% 17.72% 15.98% 17.07% 16.89% 16.16% 16.00% 14.58% 14.62% 13.71% 10.81% 13.17% 13.78% 13.56% 13.56% 15.78% 13.51% 13.13% 11.76%
EPS 1.57 1.87 1.60 1.44 2.77 1.83 1.85 1.72 2.37 1.82 1.84 1.56 1.52 1.34 1.48 1.33 1.38 0.94 1.35 1.28 1.39 1.50 1.46 1.29 1.39 1.40 1.29 1.23 1.09 1.10 0.99 0.75 0.92 1.00 0.90 0.89 1.03 0.89 0.84 0.79
EPS Diluted 1.57 1.86 1.60 1.43 2.75 1.83 1.84 1.71 2.36 1.81 1.83 1.55 1.51 1.34 1.48 1.32 1.37 0.93 1.33 1.26 1.37 1.48 1.44 1.27 1.37 1.38 1.27 1.21 1.08 1.08 0.99 0.75 0.91 0.99 0.89 0.89 1.02 0.89 0.84 0.79
Weighted Average Shares Out 75,700 75,700 75,700 75,600 75,600 75,600 75,600 75,500 75,400 75,800 76,100 76,100 76,000 76,000 75,900 75,817 75,352 75,171 75,740 75,779 75,698 75,460 75,442 76,128 76,562 76,539 76,419 76,283 76,309 76,220 76,115 75,953 75,819 75,690 75,749 75,749 76,831 77,466 77,996 77,996
Weighted Average Shares Out Diluted 75,900 75,900 75,900 75,800 75,900 75,900 75,900 75,900 75,800 76,100 76,400 76,500 76,500 76,400 76,300 76,367 75,960 75,937 76,452 76,570 76,577 76,387 76,284 77,100 77,709 77,704 77,739 77,597 77,523 77,320 76,894 76,115 76,880 76,674 76,699 75,749 77,646 78,297 78,856 77,996

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 633,200 700,700 616,300 534,300 562,700 457,000 510,700 430,200 680,700 557,800 733,200 855,400 806,497 714,380 958,142 1,025,851 877,758 746,348 569,219 632,581 515,985 543,189 456,130 466,407 491,767 458,751 412,973 375,950 303,291 218,361 216,095 235,964 239,397 361,488 358,445 328,018 306,482 311,495 494,496 509,137
Short Term Investments 0 4,400 4,400 4,400 24,600 19,100 3,200 0 38,800 41,800 44,500 45,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 633,200 700,700 616,300 534,300 562,700 457,000 510,700 430,200 680,700 557,800 733,200 855,400 806,497 714,380 958,142 1,025,851 877,758 746,348 569,219 632,581 515,985 543,189 456,130 466,407 491,767 458,751 412,973 375,950 303,291 218,361 216,095 235,964 239,397 361,488 358,445 328,018 306,482 311,495 494,496 509,137
Net Receivables 475,100 426,200 437,900 427,800 430,600 455,200 446,500 442,800 406,100 425,700 411,200 356,400 366,779 356,469 341,793 293,146 275,432 270,255 327,835 298,186 317,305 326,358 333,782 312,192 324,895 329,692 328,658 294,166 307,505 307,755 294,707 272,813 287,329 296,481 296,834 260,000 272,008 286,111 267,206 256,040
Inventory 488,200 427,900 426,000 420,800 446,600 482,500 497,600 470,900 455,300 457,400 428,500 370,400 353,924 360,079 304,636 289,910 302,410 324,931 340,581 293,467 303,494 301,006 298,327 279,995 287,126 283,854 283,876 259,724 266,705 264,545 257,900 252,859 276,013 257,659 278,230 239,124 252,518 260,814 243,565 237,631
Other Current Assets 81,300 74,700 74,300 59,000 78,300 93,200 69,700 55,400 92,900 110,400 108,400 95,800 56,161 62,761 46,573 48,324 65,152 55,716 51,437 37,211 53,840 46,329 40,989 42,238 51,451 41,448 43,781 74,203 77,977 70,757 54,978 61,085 54,614 53,656 42,999 35,542 75,391 75,177 76,121 72,983
Total Current Assets 1,677,800 1,629,500 1,554,500 1,446,300 1,518,200 1,487,900 1,524,500 1,399,300 1,635,000 1,551,300 1,681,300 1,678,000 1,583,361 1,493,689 1,651,144 1,657,231 1,520,752 1,397,250 1,289,072 1,261,445 1,190,624 1,216,882 1,129,228 1,092,532 1,155,239 1,113,745 1,069,288 1,004,043 955,478 861,418 823,680 822,721 857,353 969,284 976,508 862,684 906,399 933,597 1,081,388 1,075,791
Non-Current Assets
Property, Plant and Equipment 468,600 419,100 428,200 430,300 534,300 421,600 397,000 382,100 303,500 323,300 325,800 327,300 314,631 313,353 302,805 298,273 293,304 281,852 283,276 280,316 273,330 275,025 271,920 281,220 276,821 267,828 267,130 258,350 250,889 254,230 250,114 247,816 261,092 250,904 252,512 240,945 240,270 234,634 216,336 219,543
Goodwill 3,316,000 2,787,200 2,803,000 2,838,300 2,677,300 2,714,400 2,657,900 2,638,100 2,191,200 2,238,600 2,213,500 2,167,700 2,197,084 2,210,570 1,928,665 1,895,574 1,863,577 1,842,730 1,831,973 1,779,745 1,774,390 1,697,332 1,694,408 1,697,955 1,708,783 1,690,571 1,722,768 1,704,158 1,679,768 1,666,747 1,645,565 1,632,592 1,662,892 1,516,303 1,524,929 1,396,529 1,400,185 1,397,660 1,293,768 1,321,277
Intangible Assets 1,349,400 930,900 969,100 3,850,100 919,600 957,300 933,500 947,800 628,600 655,000 629,200 597,300 613,366 626,586 441,640 415,563 417,080 422,228 426,205 388,031 390,908 365,741 372,740 383,327 395,497 393,088 408,188 414,746 414,853 425,432 428,583 435,504 462,430 354,335 370,786 287,837 300,922 313,694 257,459 271,164
Long Term Investments 0 -281,300 -286,000 -1,500 -279,300 -286,100 0 300 0 -189,600 -196,600 100 -211,066 -211,164 -173,244 0 -151,924 -150,417 -148,189 0 -162,017 -140,147 -130,881 0 -131,149 -127,774 -131,646 0 -172,808 -171,877 -171,438 0 -182,688 -152,875 -154,612 0 -153,505 -152,852 -130,967 0
Tax Assets 0 281,300 286,000 1,500 279,300 286,100 267,300 2,000 185,700 189,600 196,600 4,300 211,066 211,164 173,244 0 151,924 150,417 148,189 0 162,017 140,147 130,881 0 131,149 127,774 131,646 0 172,808 171,877 171,438 0 182,688 152,875 154,612 0 153,505 152,852 130,967 0
Other Non-Current Assets 155,700 136,600 134,600 138,500 20,200 138,700 -122,200 142,300 -51,400 -45,000 149,900 142,500 146,137 138,799 136,477 147,757 130,882 129,532 113,151 104,375 84,643 85,235 83,164 15,765 18,467 18,226 18,085 18,331 16,773 16,338 15,843 16,311 18,697 18,530 17,563 17,448 22,586 23,773 20,203 20,295
Total Non-Current Assets 5,289,700 4,273,800 4,334,900 4,418,900 4,151,400 4,232,000 4,133,500 4,112,600 3,257,600 3,361,500 3,318,400 3,239,200 3,271,218 3,289,308 2,809,587 2,757,167 2,704,843 2,676,342 2,654,605 2,552,467 2,523,271 2,423,333 2,422,232 2,378,267 2,399,568 2,369,713 2,416,171 2,395,585 2,362,283 2,362,747 2,340,105 2,332,223 2,405,111 2,140,072 2,165,790 1,942,759 1,963,963 1,969,761 1,787,766 1,832,279
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,967,500 5,903,300 5,889,400 5,865,200 5,669,600 5,719,900 5,658,000 5,511,900 4,892,600 4,912,800 4,999,700 4,917,200 4,854,579 4,782,997 4,460,731 4,414,398 4,225,595 4,073,592 3,943,677 3,813,912 3,713,895 3,640,215 3,551,460 3,470,799 3,554,807 3,483,458 3,485,459 3,399,628 3,317,761 3,224,165 3,163,785 3,154,944 3,262,464 3,109,356 3,142,298 2,805,443 2,870,362 2,903,358 2,869,154 2,908,070
Current Liabilities
Accounts Payable 210,400 172,400 185,800 179,700 176,300 189,700 216,000 208,900 196,600 214,400 210,200 178,800 175,864 178,796 171,379 151,993 134,782 137,413 157,724 138,463 147,079 160,579 160,594 143,196 141,178 150,532 157,291 147,067 137,917 139,377 135,462 128,933 117,430 129,164 140,183 128,911 129,224 136,550 131,018 127,462
Short Term Debt 27,200 23,800 22,400 22,600 21,700 22,100 21,900 21,600 18,200 18,600 18,800 17,600 17,632 16,409 16,514 16,800 16,046 16,812 16,436 15,623 14,336 13,425 13,649 483 536 496 835 258 347 350 323 1,046 1,171 1,233 1,333 1,087 471 469 88,350 98,946
Tax Payables 18,200 14,800 32,700 18,500 17,900 19,200 45,600 30,200 22,100 19,700 39,500 17,900 16,038 14,344 17,365 13,453 31,279 43,585 26,977 9,905 16,108 12,500 30,892 23,844 25,753 26,780 24,800 28,033 12,332 9,581 13,393 8,808 11,409 13,101 14,732 3,836 18,671 18,334 17,116 9,305
Deferred Revenue 65,000 59,100 62,400 55,900 48,900 51,300 55,400 44,700 45,200 57,300 59,800 49,000 45,055 41,471 33,286 28,374 41,840 38,493 43,563 17,633 9,823 11,861 12,392 8,055 10,271 10,899 12,586 11,031 13,055 15,582 15,463 12,607 11,200 11,820 11,660 9,885 9,696 10,477 11,182 11,813
Other Current Liabilities 243,800 207,300 157,300 223,600 222,700 204,300 153,000 238,200 224,400 203,800 140,000 216,700 214,519 199,339 138,969 188,438 185,752 165,004 122,190 176,253 183,324 163,426 121,720 189,083 182,475 158,323 120,770 174,586 173,200 149,015 113,814 157,764 164,147 142,395 124,374 165,878 166,124 141,835 112,371 164,442
Total Current Liabilities 564,600 477,400 460,600 500,300 487,500 486,600 491,900 543,600 506,500 513,800 468,300 480,000 469,108 450,359 377,513 399,058 409,699 401,307 366,890 357,877 370,670 361,791 339,247 364,661 360,213 347,030 316,282 360,975 336,851 313,905 278,455 309,158 305,357 297,713 292,282 309,597 324,186 307,665 360,037 411,968
Non-Current Liabilities
Long Term Debt 2,075,100 1,297,300 1,322,900 1,423,200 1,417,700 1,573,100 1,570,000 1,565,300 1,280,900 1,285,100 1,287,200 1,283,700 1,287,005 1,281,778 1,136,672 1,138,604 1,137,619 1,138,948 1,079,822 918,792 902,012 903,174 903,405 859,951 859,862 870,632 865,532 858,788 874,853 888,495 950,283 1,014,235 1,099,601 1,054,325 1,094,232 839,707 852,780 874,777 819,863 0
Deferred Revenue 16,300 17,400 17,900 17,300 15,800 12,600 14,500 15,000 14,600 28,400 30,800 32,200 31,025 35,239 36,531 30,354 5,100 1,615 1,850 2,129 2,369 2,512 2,789 3,027 3,271 3,269 3,489 3,297 2,205 2,167 2,361 2,442 1,828 2,041 3,258 3,763 3,486 3,692 4,097 4,612
Deferred Tax 301,300 281,300 286,000 291,900 279,300 286,100 267,300 264,200 185,700 189,600 196,600 196,400 211,066 211,164 173,244 163,863 151,924 150,417 148,189 146,574 162,017 140,147 130,881 128,007 131,149 127,774 131,646 137,638 172,808 171,877 171,438 166,427 182,688 152,875 154,612 110,483 153,505 152,852 130,967 130,368
Other Non-Current Liabilities 191,900 193,900 183,700 91,300 82,100 82,600 84,800 84,200 102,300 107,900 117,900 121,800 130,092 131,593 126,756 142,193 124,724 120,268 117,139 125,311 113,774 120,550 119,906 123,571 139,738 145,602 151,625 152,388 120,732 120,710 119,943 118,788 118,247 260,388 262,874 212,848 264,803 266,108 238,262 1,009,651
Total Non-Current Liabilities 2,584,600 1,772,500 1,810,500 1,823,700 1,794,900 1,954,400 1,936,600 1,928,700 1,583,500 1,611,000 1,632,500 1,634,100 1,659,188 1,659,774 1,473,203 1,475,014 1,419,367 1,411,248 1,347,000 1,192,806 1,180,172 1,166,383 1,156,981 1,112,962 1,134,020 1,147,277 1,152,292 1,152,111 1,170,598 1,183,249 1,244,025 1,301,892 1,402,364 1,314,713 1,357,106 1,052,555 1,117,583 1,140,885 1,058,125 1,009,651
Total Liabilities 3,149,200 2,249,900 2,271,100 2,324,000 2,282,400 2,441,000 2,428,500 2,472,300 2,090,000 2,124,800 2,100,800 2,114,100 2,128,296 2,110,133 1,850,716 1,874,072 1,829,066 1,812,555 1,713,890 1,550,683 1,550,842 1,528,174 1,496,228 1,477,623 1,494,233 1,494,307 1,468,574 1,513,086 1,507,449 1,497,154 1,522,480 1,611,050 1,707,721 1,612,426 1,649,388 1,362,152 1,441,769 1,448,550 1,418,162 1,421,619
Common Stock 900 900 900 900 900 900 900 900 900 900 900 900 901 901 901 901 899 899 899 899 899 900 900 901 902 902 902 902 902 902 902 902 902 902 902 902 901 901 901 898
Retained Earnings 4,159,300 4,092,500 4,055,700 3,934,300 3,874,000 3,713,400 3,671,500 3,531,700 3,447,100 3,313,800 3,266,500 3,126,500 3,048,856 2,974,163 2,954,254 2,841,546 2,778,130 2,712,312 2,717,129 2,615,131 2,556,423 2,489,911 2,452,375 2,342,079 2,276,634 2,203,473 2,162,663 2,057,915 1,992,638 1,937,357 1,910,638 1,834,739 1,803,060 1,759,157 1,734,810 1,666,680 1,624,759 1,569,726 1,549,775 1,483,821
Accumulated Other Comprehensive Income/Loss -24,700 -116,400 -110,200 -45,800 -146,200 -87,800 -89,200 -126,200 -264,100 -169,800 -88,500 -69,600 -57,086 -29,223 -60,555 -13,525 -81,249 -129,555 -150,311 -127,345 -159,861 -124,909 -130,017 -129,225 -114,102 -125,780 -65,690 -89,507 -97,462 -128,780 -178,437 -201,653 -147,585 -153,872 -128,513 -146,498 -141,045 -121,316 -147,005 -92,278
Total Stockholders Equity 3,818,900 3,653,800 3,618,600 3,541,400 3,387,100 3,278,700 3,229,200 3,039,300 2,802,800 2,788,200 2,899,000 2,803,100 2,726,245 2,672,796 2,609,926 2,540,203 2,396,529 2,261,037 2,229,787 2,263,229 2,163,053 2,112,041 2,055,232 1,993,176 2,060,574 1,989,151 2,016,885 1,886,542 1,810,312 1,727,011 1,641,305 1,543,894 1,554,743 1,496,930 1,492,910 1,443,291 1,428,593 1,454,808 1,450,992 1,486,451
Total Investments 0 4,400 -286,000 -1,500 -279,300 -286,100 3,200 300 38,800 41,800 -196,600 45,400 -211,066 -211,164 -173,244 0 -151,924 -150,417 -148,189 0 -162,017 -140,147 -130,881 0 -131,149 -127,774 -131,646 0 -172,808 -171,877 -171,438 0 -182,688 -152,875 -154,612 0 -153,505 -152,852 -130,967 0
Total Debt 2,102,300 1,321,100 1,345,300 1,325,700 1,439,400 1,472,000 1,470,700 1,490,300 1,299,100 1,303,700 1,306,000 1,190,300 1,304,637 1,298,187 1,153,186 1,044,442 1,044,262 1,155,760 1,096,258 849,252 916,348 849,007 848,892 848,818 860,398 871,128 866,367 859,046 875,200 888,845 950,606 1,015,281 1,100,772 1,055,558 1,095,565 840,794 853,251 875,246 908,213 863,952
Net Debt 1,469,100 620,400 729,000 791,400 876,700 1,015,000 960,000 1,060,100 618,400 745,900 572,800 334,900 498,140 583,807 195,044 18,591 166,504 409,412 527,039 216,671 400,363 305,818 392,762 382,411 368,631 412,377 453,394 483,096 571,909 670,484 734,511 779,317 861,375 694,070 737,120 512,776 546,769 563,751 413,717 354,815

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 119,100 141,300 121,400 108,000 209,000 138,500 139,800 130,000 178,700 138,100 139,900 118,735 115,714 102,179 112,672 101,068 103,848 70,864 101,998 96,850 105,194 113,209 110,268 98,137 106,352 107,126 98,958 93,746 83,768 83,844 75,899 57,347 69,873 75,759 68,130 67,763 79,505 69,585 65,954 61,620
Depreciation & Amortization 43,900 40,200 40,800 39,600 38,500 37,600 36,400 33,500 29,300 29,400 27,500 30,038 26,969 24,449 21,544 21,521 21,351 20,626 19,997 19,530 19,523 19,164 18,659 18,314 18,606 19,570 21,054 20,410 21,280 21,834 20,692 22,568 22,192 22,175 19,957 20,146 20,377 19,087 18,510 18,625
Deferred Income Tax 0 200 200 -12,900 -1,800 200 -200 -18,700 400 -1,200 1,000 970 6,912 -14,543 561 9,715 -1,098 409 2,012 -4,903 843 7,658 3,027 -2,865 1,541 -980 -2,041 -35,630 -526 1,121 1,293 -22,188 1,211 719 2,950 -1,812 949 -476 1,000 -3,423
Stock Based Compensation 0 4,400 12,500 2,900 1,900 4,200 12,800 5,200 2,900 6,900 6,600 6,825 5,330 5,493 7,752 -1,780 7,490 6,935 6,730 7,049 6,207 6,853 7,560 4,940 6,562 5,600 7,652 6,262 5,745 6,239 6,159 5,001 3,722 5,161 6,442 5,313 2,933 4,920 6,882 4,272
Change in Working Capital 37,900 -47,800 -18,200 54,000 70,400 -50,400 -42,200 17,500 3,100 -62,300 -93,700 7,806 -126 3,159 -30,939 37,070 19,156 63,205 -45,968 29,113 11,233 -15,705 -54,187 40,352 7,244 -11,847 -54,109 31,988 12,886 -25,056 -22,626 23,528 26,632 -18,190 -26,324 3,729 25,537 3,113 -41,218 17,757
Accounts Receivable 0 300 -12,200 8,900 54,800 -40,200 -700 -3,000 6,200 -19,700 -49,000 -49,400 9,302 9,616 -46,289 20,873 -1,114,692 -925,938 -24,190 22,338 -798,272 -868,125 -21,402 -23,419 -778,038 -768,884 -30,816 -15,803 -602,880 -571,815 -20,058 302 -522,899 -691,599 -19,267 8,832 -552,515 -620,862 -18,039 -11,110
Inventory 0 -10,300 -9,500 41,700 26,500 21,300 -23,300 27,200 -15,100 -34,300 -50,200 -18,028 -7,136 -13,397 -7,539 18,603 27,449 14,188 -23,717 13,665 4,020 -2,459 -18,548 4,872 108 -6,895 -21,116 5,629 -73 -2,035 -2,761 10,497 10,864 11,656 -270 11,031 3,999 742 -11,215 10,067
Accounts Payable 15,000 -8,600 8,900 4,900 -12,300 -25,500 7,600 -8,000 -10,600 8,100 28,100 1,938 -1,607 2,527 20,042 14,198 -4,654 -20,988 14,146 -11,922 -14,469 -212 17,488 3,200 -9,852 -2,783 8,215 8,875 -2,788 1,281 5,188 16,769 -13,329 -9,818 6,451 1,174 -8,160 -2,699 6,857 -4,654
Other Working Capital 22,900 -29,200 -5,400 -1,500 1,400 -6,000 -25,800 1,300 22,600 -5,100 -22,600 73,296 -685 4,413 2,847 -16,604 1,111,053 995,943 -12,207 5,032 819,954 855,091 -31,725 55,699 795,026 766,715 -10,392 33,287 618,627 547,513 -4,995 -4,040 551,996 671,571 -13,238 -17,308 582,213 625,932 -18,821 23,454
Other Non-Cash Items 4,400 -4,700 106,800 9,400 -91,400 11,100 1,300 -200 -16,300 1,100 -1,600 -1,303 1,834 15,535 -2,266 -6,220 2,939 7,414 -9 3,521 14,064 -4 3,336 -5,286 -6,978 1,228 215 19,397 847 -381 3,562 29,337 1,851 2,854 -790 3,401 -15,948 2,795 -1,724 2,527
Net Cash Provided by Operating Activities 205,300 133,600 156,600 201,000 226,600 141,200 147,900 167,300 198,100 112,300 79,700 163,071 156,633 136,272 109,324 161,374 153,686 169,453 84,760 151,160 157,064 131,175 88,663 153,592 133,327 120,697 71,729 136,173 124,000 87,601 84,979 115,593 125,481 88,478 70,365 98,540 113,353 99,024 49,404 101,378
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -13,700 -15,900 -20,000 -21,600 -20,100 -21,600 -26,600 -20,000 -16,300 -15,600 -16,100 -27,213 -14,894 -15,984 -14,609 -12,107 -18,353 -8,323 -12,762 -14,139 -11,031 -12,867 -12,875 -16,233 -18,888 -14,959 -10,009 -15,804 -8,515 -9,377 -10,162 -9,600 -11,590 -8,402 -8,650 -11,165 -8,785 -13,749 -10,077 -14,177
Acquisitions Net -986,500 47,100 0 -193,200 110,300 -110,300 900 -713,000 51,700 -120,200 -114,700 -1,794 8 -469,370 -106,236 -4,854 2,680 0 -120,839 -87,180 -87,180 0 0 -20,205 -20,205 0 0 -16,366 0 0 0 6,535 -255,916 0 -221,556 -1,850 7,847 -173,333 0 -1
Purchases of Investments 0 0 0 -4,400 -5,500 -15,900 -3,200 0 0 0 0 -45,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 24,800 20,100 0 -900 39,700 0 0 0 -250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -3,300 500 0 600 -18,200 400 600 500 300 100 6,400 526 -23 -4,364 1,311 -11 514 1,597 -119 86,893 -87,097 847 434 20,037 -20,313 -677 -184 656 4,726 -450 546 53 -100 -64 91 -26 752 -173,390 -48 1,232
Net Cash Used for Investing Activities -1,003,500 31,700 -20,000 -193,800 86,600 -147,400 -29,200 -692,800 35,700 -135,700 -124,400 -73,931 -14,917 -489,718 -119,534 -16,972 -15,159 -6,726 -133,720 -14,426 -98,128 -12,020 -12,441 -16,401 -39,201 -15,636 -10,193 -31,514 -3,789 -9,827 -9,616 -3,012 -267,606 -8,466 -230,115 -13,041 -186 -187,139 -10,125 -12,946
Cash Flows from Financing Activities
Debt Repayment 774,800 -25,000 0 0 -150,000 0 0 275,400 0 0 0 -80 0 144,769 0 -44 0 44,934 150,000 -134 -49,923 0 0 -156 0 0 0 -18,926 -15,395 -66,073 -67,224 -76,948 44,164 -40,209 254,397 -7,285 -22,069 -33,587 54,923 44,829
Common Stock Issued 2,600 200 7,700 13,800 -300 3,100 300 0 0 0 0 0 0 0 3,231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 -23,100 -100 -1,000 0 -1,900 -31,000 -89,000 -26,300 -6,100 -100 -5,500 -5,400 -60 -50 -1,435 -108,907 -13 -1,074 -3,871 -50,797 -123,272 -31,155 -19,499 -10,750 -6,424 -12,851 -2,794 -7,005 -29 -1,301 -9,220 -46,864 -33,050 -64,195 -51,555 -62,132 -73,851
Dividends Paid -52,300 -52,200 -48,500 -48,400 -48,400 -48,400 -45,500 -45,200 -45,300 -45,500 -41,400 -40,811 -41,047 -41,093 -38,149 -37,590 -37,750 -37,762 -38,736 -37,981 -37,944 -37,837 -33,446 -32,565 -32,997 -32,971 -28,945 -28,303 -28,297 -28,245 -26,327 -25,283 -25,937 -26,768 -24,662 -24,499 -24,763 -24,759 -22,151 -22,201
Other Financing Activities -200 -200 -200 -8,000 -500 -500 0 8,500 -1,200 8,700 -3,600 12,942 1,788 6,209 -2,275 15,840 14,892 4,115 -10,159 3,201 -1,010 10,061 -2,738 551 1,539 7,001 2,458 12,960 5,907 10,411 1,165 7,057 5,997 8,471 3,541 4,882 1,585 3,719 9,298 4,240
Net Cash Used Provided by Financing Activities 724,900 -77,200 -41,000 -58,000 -194,700 -46,800 -45,200 236,800 -77,500 -125,800 -71,300 -34,049 -39,412 104,385 -40,424 -21,794 -22,858 9,852 -7,802 -34,914 -74,043 -31,647 -86,981 -155,442 -62,613 -45,469 -26,487 -40,693 -50,636 -86,701 -99,391 -95,174 22,923 -67,613 186,412 -59,952 -109,427 -106,087 -20,062 -46,983
Effect of Forex Changes on Cash 23,900 -3,700 -13,600 22,400 -12,800 -700 7,000 38,700 -33,400 -26,200 -6,200 -6,237 -10,187 5,299 -17,075 25,485 15,741 4,550 -6,600 14,776 -12,097 -449 482 -7,109 1,503 -13,814 1,974 8,693 15,355 11,193 4,159 -20,840 -2,889 -9,356 3,765 -4,011 -8,753 11,201 -33,858 -19,378
Net Change in Cash -49,400 84,400 82,000 -28,400 105,700 -53,700 80,500 -250,500 122,900 -175,400 -122,200 48,903 92,117 -243,762 -67,709 148,093 131,410 177,129 -63,362 116,596 -27,204 87,059 -10,277 -25,360 33,016 45,778 37,023 72,659 84,930 2,266 -19,869 -3,433 -122,091 3,043 30,427 21,536 -5,013 -183,001 -14,641 22,071
Cash at End of Period 651,300 700,700 616,300 534,300 562,700 457,000 510,700 430,200 680,700 557,800 733,200 855,400 806,497 714,380 958,142 1,025,851 877,758 746,348 569,219 632,581 515,985 543,189 456,130 466,407 491,767 458,751 412,973 375,950 303,291 218,361 216,095 235,964 239,397 361,488 358,445 328,018 306,482 311,495 494,496 509,137
Cash at Start of Period 700,700 616,300 534,300 562,700 457,000 510,700 430,200 680,700 557,800 733,200 855,400 806,497 714,380 958,142 1,025,851 877,758 746,348 569,219 632,581 515,985 543,189 456,130 466,407 491,767 458,751 412,973 375,950 303,291 218,361 216,095 235,964 239,397 361,488 358,445 328,018 306,482 311,495 494,496 509,137 487,066
Free Cash Flow
Operating Cash Flow 205,300 133,600 156,600 201,000 226,600 141,200 147,900 167,300 198,100 112,300 79,700 163,071 156,633 136,272 109,324 161,374 153,686 169,453 84,760 151,160 157,064 131,175 88,663 153,592 133,327 120,697 71,729 136,173 124,000 87,601 84,979 115,593 125,481 88,478 70,365 98,540 113,353 99,024 49,404 101,378
Capital Expenditure -13,700 -15,900 -20,000 -21,600 -20,100 -21,600 -26,600 -20,000 -16,300 -15,600 -16,100 -27,213 -14,894 -15,984 -14,609 -12,107 -18,353 -8,323 -12,762 -14,139 -11,031 -12,867 -12,875 -16,233 -18,888 -14,959 -10,009 -15,804 -8,515 -9,377 -10,162 -9,600 -11,590 -8,402 -8,650 -11,165 -8,785 -13,749 -10,077 -14,177
Free Cash Flow 191,600 117,700 136,600 179,400 206,500 119,600 121,300 147,300 181,800 96,700 63,600 135,858 141,739 120,288 94,715 149,267 135,333 161,130 71,998 137,021 146,033 118,308 75,788 137,359 114,439 105,738 61,720 120,369 115,485 78,224 74,817 105,993 113,891 80,076 61,715 87,375 104,568 85,275 39,327 87,201