IDEX (ID7) Financial Statements

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IDEX Financial Overview

IDEX's market cap is currently CHF13.92B. The company's EPS TTM is CHF6.97; its P/E ratio is 33.06; IDEX is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF1.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.46B	$ 3.27B	$ 3.27B	$ 3.18B	$ 2.76B
Gross Profit	$ 1.54B	$ 1.52B	$ 1.62B	$ 1.59B	$ 1.36B
Operating Income	$ 720.00M	$ 696.90M	$ 750.70M	$ 789.50M	$ 654.00M
EBITDA	$ 903.50M	$ 859.40M	$ 964.10M	$ 909.80M	$ 720.50M
Net Income	$ 483.20M	$ 505.00M	$ 596.10M	$ 586.90M	$ 449.40M
Balance Sheet
Cash & Short-Term Investments	$ 580.00M	$ 620.80M	$ 534.30M	$ 430.20M	$ 900.70M
Total Assets	$ 6.93B	$ 6.75B	$ 5.87B	$ 5.51B	$ 4.92B
Total Debt	$ 1.85B	$ 1.99B	$ 1.45B	$ 1.59B	$ 1.30B
Net Debt	$ 1.27B	$ 1.37B	$ 911.50M	$ 1.16B	$ 445.90M
Total Liabilities	$ 2.90B	$ 2.95B	$ 2.32B	$ 2.47B	$ 2.11B
Stockholders' Equity	$ 4.03B	$ 3.79B	$ 3.54B	$ 3.04B	$ 2.80B
Cash Flow
Free Cash Flow	$ 616.80M	$ 603.00M	$ 626.80M	$ 489.40M	$ 492.60M
Operating Cash Flow	$ 680.40M	$ 668.10M	$ 716.70M	$ 557.40M	$ 565.30M
Investing Cash Flow	$ -137.60M	$ -1.01B	$ -283.80M	$ -917.20M	$ -698.10M
Financing Cash Flow	$ -632.60M	$ 465.90M	$ -344.70M	$ -37.80M	$ -9.50M

Currency in USD

IDEX Earnings and Revenue History

Income Statement >

IDEX Debt to Assets

Balance Sheet >

IDEX Cash Flow

Cash Flow >

IDEX Forecast EPS vs Actual EPS

Earnings >