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Sep 30, 2023

IDEX Q3 2023 Earnings Report

IDEX reported strong profitability and achieved record free cash flow.

Key Takeaways

IDEX Corporation reported Q3 2023 results with sales of $793.4 million, a decrease of 4% overall and 6% organically. Diluted EPS was $2.75, up 17%, and adjusted diluted EPS was $2.12, down 1%. The company raised its full-year GAAP EPS guidance to $7.91 to $7.96 and adjusted EPS guidance to $8.13 to $8.18.

Sales of $793.4 million, down 4% overall and 6% organically.

Reported diluted EPS of $2.75, up 17%, and adjusted diluted EPS of $2.12, down 1%, included a lower effective tax rate.

Strong operating cash flow of $227 million, up 14%; record free cash flow of $207 million, up 14%.

Full year GAAP EPS guidance raised to $7.91 to $7.96 from prior guidance of $6.80 to $6.90.

Total Revenue
$793M
Previous year: $824M
-3.7%
EPS
$2.12
Previous year: $2.14
-0.9%
Gross Profit
$350M
Previous year: $382M
-8.4%
Cash and Equivalents
$563M
Previous year: $681M
-17.3%
Free Cash Flow
$207M
Previous year: $182M
+13.6%
Total Assets
$5.67B
Previous year: $4.89B
+15.9%

IDEX

IDEX

IDEX Revenue by Segment

Forward Guidance

Full year 2023 organic sales are projected to decline 1% to 2% over the prior year, with GAAP diluted EPS of $7.91 - $7.96 (adjusted diluted EPS of $8.13 - $8.18). Fourth quarter 2023 organic sales are projected to decline 8% to 9% over the prior year period, with GAAP diluted EPS of $1.50 - $1.55 (adjusted diluted EPS of $1.74 - $1.79).

Revenue & Expenses

Visualization of income flow from segment revenue to net income