Financhill
Buy
75

IDEXF Quote, Financials, Valuation and Earnings

Last price:
$64.18
Seasonality move :
-1.47%
Day range:
$63.62 - $64.74
52-week range:
$45.91 - $65.95
Dividend yield:
2%
P/E ratio:
29.92x
P/S ratio:
3.75x
P/B ratio:
9.30x
Volume:
1.3K
Avg. volume:
3.4K
1-year change:
10.85%
Market cap:
$201.7B
Revenue:
$41.6B
EPS (TTM):
$2.16
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $23.4B $32.6B $34.1B $38.9B $41.6B
Revenue Growth (YoY) -25.82% 39.04% 4.69% 14.08% 6.95%
 
Cost of Revenues $13.5B $17.3B $17.6B $19.6B $20.8B
Gross Profit $9.9B $15.2B $16.5B $19.3B $20.8B
Gross Profit Margin 42.38% 46.78% 48.46% 49.7% 50.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.6B $3.3B $3.6B $4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.4B $9.9B $10.3B $11.7B $12.4B
Operating Income $2.6B $5.4B $6.2B $7.6B $8.4B
 
Net Interest Expenses $147M $132.8M $150.8M $293.3M $380.2M
EBT. Incl. Unusual Items $1.6B $4.9B $5.6B $7.4B $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $341M $1.1B $1.3B $1.6B $1.8B
Net Income to Company $1.6B $4.9B $5.6B $7.4B $8.2B
 
Minority Interest in Earnings -$2.3M $8.2M $17.8M $15.2M $11.8M
Net Income to Common Excl Extra Items $1.3B $3.8B $4.3B $5.8B $6.3B
 
Basic EPS (Cont. Ops) $0.41 $1.22 $1.39 $1.87 $2.03
Diluted EPS (Cont. Ops) $0.41 $1.22 $1.39 $1.87 $2.03
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $5.7B $8.7B $9.1B $10.7B $11.6B
EBIT $2.6B $5.4B $6.2B $7.6B $8.4B
 
Revenue (Reported) $23.4B $32.6B $34.1B $38.9B $41.6B
Operating Income (Reported) $2.6B $5.4B $6.2B $7.6B $8.4B
Operating Income (Adjusted) $2.6B $5.4B $6.2B $7.6B $8.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $8.7B $8.2B $9.4B $10.3B $11.5B
Revenue Growth (YoY) 21.26% -5.54% 14.79% 9.71% 11.27%
 
Cost of Revenues $4.2B $4B $4.4B $4.8B $5.3B
Gross Profit $4.4B $4.2B $5B $5.5B $6.2B
Gross Profit Margin 51.14% 51.26% 53.24% 52.94% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.4B $2.8B $3.1B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.4B $2.8B $3.1B $3.4B
Operating Income $1.9B $1.8B $2.2B $2.4B $2.8B
 
Net Interest Expenses $31.6M $14.9M -- -- --
EBT. Incl. Unusual Items $1.8B $1.7B $2.1B $2.3B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $418.2M $386.4M $420.1M $522.7M $619.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.7M $5M $5.4M $2.2M --
Net Income to Common Excl Extra Items $1.4B $1.3B $1.7B $1.8B $2.1B
 
Basic EPS (Cont. Ops) $0.46 $0.42 $0.55 $0.59 $0.69
Diluted EPS (Cont. Ops) $0.46 $0.42 $0.55 $0.59 $0.69
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B --
 
EBITDA $2.7B $2.5B $3B $3.2B $3.7B
EBIT $1.9B $1.8B $2.2B $2.4B $2.8B
 
Revenue (Reported) $8.7B $8.2B $9.4B $10.3B $11.5B
Operating Income (Reported) $1.9B $1.8B $2.2B $2.4B $2.8B
Operating Income (Adjusted) $1.9B $1.8B $2.2B $2.4B $2.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $30.6B $33.6B $37.7B $41B $43.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5B $17.5B $19.2B $20.7B $21.9B
Gross Profit $14.1B $16.1B $18.5B $20.4B $21.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5B $10.3B $11.4B $12.4B $9.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9B $10.3B $11.4B $12.4B $13.1B
Operating Income $5.1B $5.8B $7.1B $8B $8.8B
 
Net Interest Expenses $137.4M $96M $46.2M $9.8M --
EBT. Incl. Unusual Items $4.4B $5.2B $7B $7.9B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $992.3M $1.2B $1.5B $1.8B $2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.1M $18.1M $15M $14.1M --
Net Income to Common Excl Extra Items $3.5B $4.1B $5.5B $6.2B $6.7B
 
Basic EPS (Cont. Ops) $1.12 $1.30 $1.77 $2.00 $2.16
Diluted EPS (Cont. Ops) $1.12 $1.30 $0.90 $1.55 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.4B $8.8B $10.3B $11.4B $12.4B
EBIT $5.1B $5.8B $7.1B $8B $8.8B
 
Revenue (Reported) $30.6B $33.6B $37.7B $41B $43.7B
Operating Income (Reported) $5.1B $5.8B $7.1B $8B $8.8B
Operating Income (Adjusted) $5.1B $5.8B $7.1B $8B $8.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23B $24.1B $27.7B $29.8B $32B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12B $12.2B $13.7B $14.6B $15.6B
Gross Profit $11B $11.9B $14B $15.2B $16.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1B $7.3B $8.4B $9B $6.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $7.3B $8.4B $9B $9.6B
Operating Income $3.9B $4.6B $5.7B $6.2B $6.8B
 
Net Interest Expenses $98.8M $66.5M -- -- $13.8M
EBT. Incl. Unusual Items $3.8B $4.2B $5.6B $6.2B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $862.1M $959.8M $1.2B $1.4B $1.5B
Net Income to Company $2B $2.4B $3.6B $3.9B --
 
Minority Interest in Earnings $5.9M $15.8M $12.9M $11.9M --
Net Income to Common Excl Extra Items $3B $3.2B $4.4B $4.9B $5.3B
 
Basic EPS (Cont. Ops) $0.95 $1.03 $1.42 $1.55 $1.69
Diluted EPS (Cont. Ops) $0.95 $1.03 $0.55 $1.11 $1.69
Weighted Average Basic Share $9.3B $9.3B $9.3B $9.3B $9.3B
Weighted Average Diluted Share $9.3B $9.3B $3.1B $3.1B $3.1B
 
EBITDA $6.5B $6.8B $8.1B $8.7B $9.5B
EBIT $3.9B $4.6B $5.7B $6.2B $6.8B
 
Revenue (Reported) $23B $24.1B $27.7B $29.8B $32B
Operating Income (Reported) $3.9B $4.6B $5.7B $6.2B $6.8B
Operating Income (Adjusted) $3.9B $4.6B $5.7B $6.2B $6.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $9.2B $10.6B $11B $12.4B $12B
Short Term Investments $213.6M $2.6B $4.9B $4.8B $5.3B
Accounts Receivable, Net $524.8M $570.6M $640.8M $675.6M $775.5M
Inventory $2.8B $3.4B $3.5B $3.2B $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $105.6M $91.4M $92.2M $108.4M $97.7M
Total Current Assets $13.3B $15.2B $15.9B $17.4B $17B
 
Property Plant And Equipment $15.6B $14.2B $13.6B $14.6B $15.9B
Long-Term Investments $341.4M $367.7M $388.8M $458.4M $477.2M
Goodwill $243.9M $225.3M $209.4M $213.6M $203.8M
Other Intangibles $538.8M $656.8M $878.9M $1.3B $1.5B
Other Long-Term Assets $63.1M $58M $43.4M $47.7M $49.9M
Total Assets $32.1B $32.4B $32.6B $35.6B $36.1B
 
Accounts Payable $4.2B $5.2B $4.9B $5.5B $6.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9B $1.7B $1.6B $1.5B $1.6B
Other Current Liabilities $1.2M $1.1M -- -- $1.6B
Total Current Liabilities $7.7B $9B $8.8B $9.7B $10.6B
 
Long-Term Debt $5.6B $4.8B $4.3B $4.5B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.8B $14.1B $15.3B $15.6B
 
Common Stock $114.2M $105.4M $102.1M $102.1M $97.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $17.6B $17.6B $18.5B $20.2B $20.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36.4M $29.1M $27.2M $32.6M --
Total Equity $17.7B $17.7B $18.5B $20.3B $20.5B
 
Total Liabilities and Equity $32.1B $32.4B $32.6B $35.6B $36.1B
Cash and Short Terms $9.2B $10.6B $11B $12.4B $12B
Total Debt $7.5B $6.5B $5.9B $6B $5.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $11.1B $9.9B $12.2B $12.9B $13B
Short Term Investments $987.3M $3.5B $3.8B $3.9B --
Accounts Receivable, Net -- -- -- -- --
Inventory $4.2B $4.6B $4.7B $4.7B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $326.8M $397.2M $492.5M $882.8M --
Total Current Assets $16.7B $15.8B $18.5B $19.6B $20.2B
 
Property Plant And Equipment $14.7B $12.8B $13.9B $15.8B $18.4B
Long-Term Investments $347.2M $320.2M $427M $491.8M $585.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2B $1.7B $1.7B $1.5B --
Total Assets $34.6B $31.6B $36B $39.2B $42.5B
 
Accounts Payable $9.4B $9.1B $10.8B $12.4B $13.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8B $1.6B $1.6B $1.6B --
Other Current Liabilities $23.1M $21.9M $23.4M $52.1M --
Total Current Liabilities $11.2B $10.7B $12.5B $14.1B $15.5B
 
Long-Term Debt $5B $4B $4.2B $4.4B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $15.7B $17.7B $19.5B $20.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.7M $29.7M $30.7M -- --
Total Equity $17.3B $15.9B $18.4B $19.7B $21.7B
 
Total Liabilities and Equity $34.6B $31.6B $36B $39.2B $42.5B
Cash and Short Terms $11.1B $9.9B $12.2B $12.9B $13B
Total Debt $6.8B $5.6B $5.8B $6B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.6B $4.9B $5.6B $7.4B $8.2B
Depreciation & Amoritzation $3.1B $3.3B $2.9B $3.1B $3.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $39M -$181M -$60.7M -$369M -$176.6M
Change in Inventories $106.8M -$892M -$202.1M $140.7M -$458.8M
Cash From Operations $3.5B $7.9B $7B $9.4B $10B
 
Capital Expenditures $819.9M $1.3B $1.5B $2B $2.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.9B -$3.8B -$3.7B -$1.8B -$3.5B
 
Dividends Paid (Ex Special Dividend) $1.3B $2.6B $3B $4B $5.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.5M --
Long-Term Debt Repaid -$6.9M -$5.9M -$1M -$1.1M --
Repurchase of Common Stock -- $83.4M $63.9M -- --
Other Financing Activities -- -- -- $1.1M -$2B
Cash From Financing -$3.2B -$4.6B -$4.8B -$5.9B -$7.1B
 
Beginning Cash (CF) $9B $7.9B $6B $7.6B $6.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$443.1M -$1.5B $1.6B -$673.1M
Ending Cash (CF) $11.8B $7.5B $4.5B $9.1B $5.9B
 
Levered Free Cash Flow $2.6B $6.6B $5.5B $7.3B $7.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $10.1B $6.4B $8.4B $9B $6.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $460.5M $487.3M $702.3M $883M $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$1.3B -$1.5B -$2B -$2.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2B $2.4B $3.6B $3.9B --
Depreciation & Amoritzation $1.7B $1.4B $1.6B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$289.3M -$111.8M -$313.6M -$207.6M --
Change in Inventories -$246.1M -$618.7M -$292.9M -$460.6M --
Cash From Operations $3.4B $2.9B $4.4B $4.4B --
 
Capital Expenditures $487.3M $702.3M $883M $1.4B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$751.4M -$2B $374.8M -$2B --
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.5B -$2B -$2.6B --
Special Dividend Paid $157.7K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.8M -$1M -- -- --
Repurchase of Common Stock -$85.2M -$63.7M -- -- --
Other Financing Activities -- $1M -- -- --
Cash From Financing -$2.4B -$2.4B -$3B -$3.5B --
 
Beginning Cash (CF) $27.6B $19.2B $23.6B $23.6B $19.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237.7M -$1.5B $1.8B -$1.1B --
Ending Cash (CF) $9.1B $5.9B $7.8B $6.4B --
 
Levered Free Cash Flow $2.9B $2.2B $3.5B $3B --

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