IDEX CORP financials

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IEX CIK 0000832101

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 616.80M 603.00M 626.80M 489.40M 492.60M 517.70M
EBITDA 775.10M 745.70M 884.60M 871.10M 740.00M 604.20M
Working Capital 1.07B 963.00M 946.00M 855.70M 1.20B 1.26B
Net Debt 1.37B 1.48B 919.10M 1.17B 455.70M 135.31M
Gross Margin 44.51% 44.21% 44.20% 44.84% 44.29% 43.69%
Operating Margin 20.23% 20.72% 22.37% 23.61% 23.04% 22.14%
Net Margin 13.98% 15.45% 18.21% 18.45% 16.25% 16.07%
Return on Equity (ROE) 12.00% 13.31% 16.83% 19.31% 16.03% 14.87%
Return on Assets (ROA) 6.98% 7.49% 10.16% 10.65% 9.14% 8.56%
Current Ratio 2.8558 2.5293 2.8909 2.5741 3.4958 4.1534
Debt-to-Equity 0.4846 0.5531 0.4104 0.5251 0.4677 0.4571
Effective Tax Rate 23.73% 21.07% 21.66% 21.71% 22.51% 19.67%
Cash Conversion Ratio 1.4081 1.323 1.2023 0.9497 1.2579 1.5069
Accruals Ratio -0.0285 -0.0242 -0.0206 0.0054 -0.0236 -0.0434
SBC % of Revenue 0.79% 0.79% 0.67% 0.68% 0.74% 0.63%
CapEx Coverage 10.6981 10.2627 7.9722 8.1971 7.7758 11.0329
Free Cash Flow Per Share $8.19 $7.94 $8.26 $6.44 $6.45 $6.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.7598 31.5196 27.6573 29.6148 40.1905 40.3239
P/FCF 21.7233 26.3433 26.2902 35.4577 36.6524 29.397
FCF Yield 4.60% 3.80% 3.80% 2.82% 2.73% 3.40%
EV / EBITDA 22.454 27.27 23.1525 24.9459 29.3791 29.9199
P/S 4.637 5.7688 5.975 6.463 7.6985 7.6298
P/B 3.9807 4.9693 5.5237 6.7662 7.5933 7.0633

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.46B 3.27B 3.27B 3.18B 2.76B 2.35B
Revenues 3.46B 3.27B 3.27B 3.18B 2.76B 2.35B
Cost of Goods and Services Sold 1.92B 1.82B 1.83B 1.75B 1.54B 1.32B
Gross Profit 1.54B 1.45B 1.45B 1.43B 1.22B 1.03B
Research and Development Expense 70.00M 67.40M 68.40M 61.40M 50.10M 48.20M
Selling, General and Administrative Expense 818.80M 758.70M 703.50M 652.70M 578.20M 494.90M
Operating Income (Loss) 699.30M 677.20M 732.50M 751.40M 637.00M 520.70M
Income Tax Expense (Benefit) 150.10M 134.70M 164.70M 162.70M 130.50M 92.50M
Net Income (Loss) Attributable to Parent 483.20M 505.00M 596.10M 586.90M 449.40M 377.80M
Earnings Per Share, Basic $6.41 $6.66 $7.87 $7.74 $5.91 $4.98
Weighted Average Number of Shares Outstanding, Basic 75.30M 75.70M 75.60M 75.70M 76.00M 75.70M
Earnings Per Share, Diluted $6.41 $6.64 $7.85 $7.71 $5.88 $4.94
Weighted Average Number of Shares Outstanding, Diluted 75.30M 75.90M 75.90M 76.00M 76.40M 76.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 580.00M 620.80M 534.30M 430.20M 855.40M 1.03B
Assets, Current 1.64B 1.59B 1.45B 1.40B 1.68B 1.66B
Assets 6.93B 6.75B 5.87B 5.51B 4.92B 4.41B
Long-term Debt 1.83B 1.97B 1.33B 1.48B 1.20B 1.05B
Liabilities, Current 575.40M 629.70M 500.30M 543.60M 480.00M 399.00M
Long-term Debt, Excluding Current Maturities 1.82B 1.86B 1.33B 1.47B 1.19B 1.04B
Liabilities 2.90B 2.95B 2.32B 2.47B 2.11B 1.87B
Stockholders' Equity Attributable to Parent 4.03B 3.79B 3.54B 3.04B 2.80B 2.54B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 680.40M 668.10M 716.70M 557.40M 565.30M 569.30M
Payments to Acquire Property, Plant, and Equipment 63.60M 65.10M 89.90M 68.00M 72.70M 51.60M
Net Cash Provided by (Used in) Investing Activities -137.60M -1.01B -283.80M -917.20M -698.10M -172.60M
Payments for Repurchase of Common Stock 247.80M 0 24.20M 148.10M 0 110.30M
Net Cash Provided by (Used in) Financing Activities -632.60M 465.90M -344.70M -37.80M -9.50M -42.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.46B 2025-01-01 → 2025-12-31
Revenues 3.46B 2025-01-01 → 2025-12-31
Provision for Other Credit Losses 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 1.92B 2025-01-01 → 2025-12-31
Gross Profit 1.54B 2025-01-01 → 2025-12-31
Research and Development Expense 70.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 130.70M 2025-01-01 → 2025-12-31
Restructuring Charges 19.90M 2025-01-01 → 2025-12-31
Asset Impairment Charges 700.00K 2025-01-01 → 2025-12-31
Advertising Expense 16.30M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 818.80M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 1.10M 2025-01-01 → 2025-12-31
Operating Income (Loss) 699.30M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -2.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 632.60M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 150.10M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 482.50M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -700.00K 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 483.20M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 75.30M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 800,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 75.30M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 0 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.41 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.41 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.84 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

68 concepts 3 units
Unit US$ · 61 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 580.00M as of 2025-12-31
Restricted Cash 5.90M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 531.10M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 9.40M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 511.90M as of 2025-12-31
Accounts and Other Receivables, Net, Current 511.90M as of 2025-12-31
Receivables, Net, Current 521.70M as of 2025-12-31
Inventory, Finished Goods, Gross 115.60M as of 2025-12-31
Inventory, Work in Process, Gross 47.70M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 316.10M as of 2025-12-31
Inventory, Net 479.40M as of 2025-12-31
Other Assets, Current 62.10M as of 2025-12-31
Commodity Contract Asset, Current 34.80M as of 2025-12-31
Assets, Current 1.64B as of 2025-12-31
Operating Lease, Right-of-Use Asset 119.70M as of 2025-12-31
Land Improvements 31.60M as of 2025-12-31
Buildings and Improvements, Gross 287.50M as of 2025-12-31
Machinery and Equipment, Gross 657.30M as of 2025-12-31
Construction in Progress, Gross 38.00M as of 2025-12-31
Property, Plant and Equipment, Gross 1.12B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 654.30M as of 2025-12-31
Property, Plant and Equipment, Net 468.00M as of 2025-12-31
Interest Payable, Current 11.70M as of 2025-12-31
Dividends Payable, Current 53.00M as of 2025-12-31
Goodwill 3.41B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.72B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 561.90M as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.16B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.25B as of 2025-12-31
Other Assets, Noncurrent 153.90M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 200.00K as of 2025-12-31
Contract with Customer, Liability 67.80M as of 2025-12-31
Deferred Income Tax Assets, Net 1.20M as of 2025-12-31
Restructuring Reserve 3.00M as of 2025-12-31
Operating Lease, Liability 121.90M as of 2025-12-31
Assets 6.93B as of 2025-12-31
Employee-related Liabilities, Current 112.20M as of 2025-12-31
Accrued Income Taxes, Current 14.00M as of 2025-12-31
Accrued Liabilities, Current 297.00M as of 2025-12-31
Contract with Customer, Liability, Current 45.80M as of 2025-12-31
Long-term Debt 1.83B as of 2025-12-31
Other Borrowings 1.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 1.20M as of 2025-12-31
Long-term Debt, Current Maturities 700.00K as of 2025-12-31
Liabilities, Current 575.40M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.82B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 22.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 303.00M as of 2025-12-31
Other Liabilities, Noncurrent 202.30M as of 2025-12-31
Operating Lease, Liability, Noncurrent 94.10M as of 2025-12-31
Liabilities 2.90B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 900.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 892.10M as of 2025-12-31
Treasury Stock, Common, Value 1.42B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 57.60M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.50B as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.03B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest -1.30M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.03B as of 2025-12-31
Liabilities and Equity 6.93B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 150.00M as of 2025-12-31
Common Stock, Shares, Issued 90.10M as of 2025-12-31
Treasury Stock, Common, Shares 15.50M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 75.80M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Realized -5.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 27.30M 2025-01-01 → 2025-12-31
Operating Lease, Payments 33.10M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 20.70M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 72.20M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 12.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 46.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 11.10M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 134.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 41.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 34.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -1.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 2.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 15.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 1.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -4.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 680.40M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 63.60M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 76.20M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -2.20M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -137.60M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 252.00M 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 322.90M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 100.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 247.80M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 212.60M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -800.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -632.60M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 585.90M as of 2025-12-31

Notes

119 concepts 4 units
Unit US$ · 101 concepts
Label Value Period
Accounts Payable, Trade, Current 224.70M as of 2025-12-31
Current Federal Tax Expense (Benefit) 47.40M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 10.90M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 79.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 137.30M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 26.10M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 1.90M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -15.20M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 27.80M as of 2025-12-31
Other Accrued Liabilities, Current 49.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 30.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 132.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 10.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 26.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 4.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 11.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 3.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 2.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 10.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 3.80M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -64.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 3.40M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 63.60M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 213.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 4.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 400.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -500.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 133.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 128.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 125.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 115.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 106.50M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 252.40M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 1.81B as of 2025-12-31
Long-Lived Assets 468.00M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 924.70M as of 2025-12-31
ShareRepurchaseProgramExciseTax 2.40M 2025-01-01 → 2025-12-31
Contract with Customer, Refund Liability, Current 45.80M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 52.40M as of 2025-12-31
Standard and Extended Product Warranty Accrual 14.40M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 8.20M 2025-01-01 → 2025-12-31
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory 600.00K 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 13.80M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition 6.20M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Period Increase (Decrease) 200.00K 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 14.40M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 2.50M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 1.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 900.00K as of 2025-12-31
Stock Issued During Period, Value, New Issues -500.00K 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 37.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 17.90M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -120.80M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 5.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 30.40M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 19.80M as of 2025-12-31
Operating Lease, Cost 36.60M 2025-01-01 → 2025-12-31
Variable Lease, Cost 4.20M 2025-01-01 → 2025-12-31
Lease, Cost 40.80M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 23.70M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 17.40M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 17.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 29.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 12.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 27.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 137.20M as of 2025-12-31
Deferred Tax Assets, Other 800.00K as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 23.70M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.30M as of 2025-12-31
Deferred Tax Liabilities, Gross 278.10M as of 2025-12-31
Long-term Debt, Gross 1.83B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 353.80M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 7.70M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 7.40M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 7.10M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 7.60M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 7.10M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 17.40M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 37.50M as of 2025-12-31
Deferred Tax Liabilities, Net 301.80M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 91.60M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 90.20M as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 13.50M as of 2025-12-31
Long-Term Debt, Maturity, Year One 700.00K as of 2025-12-31
Defined Contribution Plan, Cost 17.80M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 229.10M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 100.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 500.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 500.00M as of 2025-12-31
Multiemployer Plan, Employer Contribution, Cost 1.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -9.00M as of 2025-12-31
Unrecognized Tax Benefits 300.00K as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 300.00K as of 2025-12-31
Foreign Earnings Repatriated 79.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 375.50M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 257.10M 2025-01-01 → 2025-12-31
Other Receivables 19.20M as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance 9.40M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 9.90M as of 2025-12-31
Treasury Stock, Shares, Acquired 1.40M 2025-01-01 → 2025-12-31
Shares Held in Employee Stock Option Plan, Allocated 0 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.017 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.237 2025-01-01 → 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.0787 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 27.30M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IEX CIK 0000832101), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.