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Jun 30, 2021

IDEX Q2 2021 Earnings Report

IDEX's financial performance for the second quarter of 2021, marked by record orders and sales, and raised full-year guidance.

Key Takeaways

IDEX Corporation reported record orders and sales in Q2 2021, with orders reaching $751.0 million and sales at $685.9 million. The company's adjusted EPS was $1.61, and full-year adjusted EPS guidance was raised to $6.26 to $6.36. IDEX finalized the termination of the U.S. pension plan, refinanced senior notes, and completed the acquisition of Airtech Group, Inc.

Record orders of $751.0 million, up 44 percent overall and 39 percent organically.

Record sales of $685.9 million, up 22 percent overall and 17 percent organically.

Reported EPS was $1.34 with adjusted EPS of $1.61.

Full year adjusted EPS guidance raised to $6.26 to $6.36.

Total Revenue
$686M
Previous year: $561M
+22.2%
EPS
$1.61
Previous year: $1.1
+46.4%
Gross Profit
$306M
Previous year: $235M
+30.4%
Cash and Equivalents
$714M
Previous year: $746M
-4.3%
Free Cash Flow
$120M
Previous year: $161M
-25.3%
Total Assets
$4.78B
Previous year: $4.07B
+17.4%

IDEX

IDEX

IDEX Revenue by Segment

Forward Guidance

IDEX projects 11 to 12 percent organic sales growth for the full year 2021, with a 14 to 16 percent organic sales increase in the third quarter. Full year 2021 adjusted EPS is now projected to be $6.26 to $6.36, with third quarter adjusted EPS of $1.57 to $1.61. This includes 6 cents in the second half of the year attributable to the Airtech acquisition.

Positive Outlook

  • Projecting 11 to 12 percent organic sales growth for the full year 2021.
  • Expecting a 14 to 16 percent organic sales increase in the third quarter.
  • Full year 2021 adjusted EPS is now projected to be $6.26 to $6.36.
  • Third quarter adjusted EPS of $1.57 to $1.61 is anticipated.
  • Airtech acquisition is expected to contribute 6 cents to EPS in the second half of the year.

Challenges Ahead

  • Global supply chain constraints are creating daily challenges.
  • Component shortages are impacting operations.
  • Inflation is a persistent concern.
  • COVID-19 pandemic continues to affect business operations and supply chains.
  • Potential risks related to economic conditions and trade policies.

Revenue & Expenses

Visualization of income flow from segment revenue to net income