Quality Investor

IEX

Rank #327

Rank #327 by gross profitability (GP/assets 0.22) · ROE 11.9% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0000832101 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-192024-12-31filed 2025-02-202023-12-31filed 2024-02-222022-12-31filed 2023-02-23
Operating
Depreciation & amortization75.868.5152.1119.7
Stock-based compensation27.325.821.821.6
Change in inventory34.2(17.6)(66.2)72.4
Operating cash flow680.4668.1716.7557.4
Investing
Capital expenditures63.689.968.0
Acquisitions, net of cash76.2984.5311.8945.6
Investing cash flow(137.6)(1,006.5)(283.8)(917.2)
Financing
Debt issued0.0496.7100.0200.0
Debt repaid100.050.0250.00.0
Share repurchases247.80.024.2148.1
Dividends paid212.6205.3190.7177.4
Financing cash flow(632.6)465.9(344.7)(37.8)
Summary
Free cash flow616.8626.8489.4

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?