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Sep 30, 2022

IDEX Q3 2022 Earnings Report

IDEX achieved record sales and EPS, driven by broad-based strength across the enterprise.

Key Takeaways

IDEX Corporation reported record third-quarter results, with sales of $824 million, a 16% increase compared to the prior year period. Record reported EPS was $2.36, up 56% and record adjusted EPS was $2.14, up 20% vs. Q3 2021. The company raised its full-year GAAP EPS and adjusted EPS guidance to $7.75 to $7.80 and $8.04 to $8.09, respectively.

Record reported EPS of $2.36, up 56% and record adjusted EPS of $2.14, up 20% vs. Q3 2021

Record sales of $824 million, up 16% overall and 15% organically vs. Q3 2021

Reported and adjusted operating margin of 24.5% and 24.9% were up 190 and 60 basis points, respectively, vs. Q3 2021

Record cash from operations of $198 million was 111% of net income; record free cash flow of $182 million was 112% of adjusted net income

Total Revenue
$824M
Previous year: $712M
+15.7%
EPS
$2.14
Previous year: $1.63
+31.3%
Gross Profit
$382M
Previous year: $312M
+22.5%
Cash and Equivalents
$681M
Previous year: $806M
-15.6%
Free Cash Flow
$182M
Previous year: $142M
+28.3%
Total Assets
$4.89B
Previous year: $4.85B
+0.8%

IDEX

IDEX

IDEX Revenue by Segment

Forward Guidance

Full year 2022 organic sales growth is projected to be approximately 12 percent over the prior year period, with a 9 percent organic sales increase in the fourth quarter of 2022 versus the prior year period. The Company expects full year 2022 reported EPS attributable to IDEX of $7.75 to $7.80 (adjusted EPS attributable to IDEX of $8.04 to $8.09) and fourth quarter 2022 reported EPS attributable to IDEX of $1.75 to $1.80 (adjusted EPS attributable to IDEX of $1.92 to $1.97).

Revenue & Expenses

Visualization of income flow from segment revenue to net income