아이덱스 IEX(IDEX CORP) | 재무제표

아이덱스

IEX

NYSE S&P500

227.19

-0.88 (-0.39%) 26.06/26 00:00, USD

10명의 관심

최근 실적발표 26. 04/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	3,530	3,458	3,421	3,341	3,283	3,269	3,195	3,190	3,229	3,274	3,296	3,326	3,276	3,182	3,086	2,974	2,864	2,765	2,665	2,534	2,409	2,352	2,343	2,386	2,467	2,495	2,503	2,501	2,494	2,484	2,455	2,407	2,346	2,287	2,232	2,188	2,164	2,113	2,082	2,056	2,021
매출원가	1,962	1,919	1,903	1,859	1,826	1,824	1,780	1,779	1,807	1,827	1,840	1,838	1,809	1,755	1,691	1,649	1,590	1,540	1,485	1,415	1,361	1,324	1,318	1,330	1,354	1,370	1,371	1,371	1,368	1,366	1,350	1,324	1,294	1,261	1,234	1,216	1,206	1,182	1,161	1,142	1,119
매출총이익	1,568	1,539	1,519	1,482	1,457	1,445	1,415	1,411	1,422	1,447	1,456	1,488	1,467	1,427	1,395	1,325	1,274	1,225	1,179	1,119	1,048	1,027	1,025	1,056	1,113	1,125	1,132	1,130	1,125	1,118	1,105	1,083	1,052	1,027	998	971	958	931	922	914	902
판매관리비	828	819	816	794	773	759	734	717	709	704	699	695	688	653	635	621	598	578	552	522	498	495	496	506	521	525	530	532	534	537	538	539	533	525	517	504	503	492	483	478	470
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	730	699	685	667	662	681	757	769	786	817	782	804	791	786	738	697	669	637	614	584	536	521	516	526	571	579	584	588	580	569	565	546	524	503	453	436	425	412	430	442	439
EBITDA	940	904	885	855	846	860	833	938	940	965	982	935	922	910	894	814	764	724	693	659	618	599	589	596	646	654	660	662	655	651	647	631	610	584	537	524	514	501	513	522	513
영업외이익	0.40	-2	-3	-8	-1.10	3	-89	10	-3	-5	54	-6	2	4	39	3	-15	-16	-15	-14	-3	-6	-8	-10	-4	-2	-0.28	0.00	-0.32	4	3	2	2	-2	-2	0.68	2	2	-2	-3	-5
법인세	158	150	139	131	131	135	139	156	158	165	166	163	162	163	164	149	138	131	125	107	100	93	89	96	106	107	113	116	114	118	118	121	121	118	104	103	101	97	103	106	107
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	508	483	478	469	479	505	490	580	578	596	618	587	587	587	576	513	477	449	432	420	389	378	374	375	417	426	427	428	422	411	406	384	360	337	301	287	279	271	282	291	285

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	586	580	594	568	594	621	633	701	616	534	563	457	511	430	681	558	733	855	806	714	958	1,026	878	746	569	633	516	543	456	466	492	459	413	376	303	218	216	236	239	361	358
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	553	522	500	476	483	466	475	426	438	428	431	455	447	443	406	426	411	356	367	356	342	293	275	270	328	298	317	326	334	312	325	330	329	294	308	308	295	273	287	296	297
재고자산	501	479	495	488	466	430	488	428	426	421	447	483	498	471	455	457	429	370	354	360	305	290	302	325	341	293	303	301	298	280	287	284	284	260	267	265	258	253	276	258	278
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	462	468	469	465	460	460	469	419	428	430	422	422	397	382	304	323	326	327	315	313	303	298	293	282	283	280	273	275	272	281	277	268	267	258	251	254	250	248	261	251	253
무형자산	4,590	4,662	4,690	4,638	4,555	4,537	4,665	3,718	3,772	3,850	3,597	3,672	3,591	3,586	2,820	2,894	2,843	2,765	2,810	2,837	2,370	2,311	2,281	2,265	2,258	2,168	2,165	2,063	2,067	2,081	2,104	2,084	2,131	2,119	2,095	2,092	2,074	2,068	2,125	1,871	1,896
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	226	216	222	241	238	232	237	211	209	202	211	232	215	200	227	255	258	243	202	202	183	196	196	185	165	142	138	132	124	53	70	60	62	93	95	87	71	77	73	72	61
자산총계	6,919	6,927	6,970	6,876	6,795	6,745	6,968	5,903	5,889	5,865	5,670	5,720	5,658	5,512	4,893	4,913	5,000	4,917	4,855	4,783	4,461	4,414	4,226	4,074	3,944	3,814	3,714	3,640	3,551	3,474	3,555	3,483	3,485	3,400	3,318	3,224	3,164	3,155	3,262	3,109	3,142
매입채무등	225	225	208	204	208	198	210	172	186	180	176	190	216	209	197	214	210	179	176	179	171	152	135	137	158	138	147	161	161	143	141	151	157	147	138	139	135	129	117	129	140
차입금	1,872	1,821	1,902	1,848	1,940	1,960	2,076	1,298	1,324	1,326	1,322	1,472	1,471	1,469	1,191	1,191	1,191	1,190	1,190	1,190	1,045	1,045	1,044	1,045	999	849	849	849	849	849	849	859	861	859	875	889	951	1,015	1,101	1,056	1,096
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	300	303	288	283	273	267	301	281	286	292	279	286	267	264	186	190	197	196	211	211	173	164	152	150	148	147	162	140	131	128	131	128	132	138	173	172	171	166	183	153	155
기타부채	474	552	561	530	468	526	562	498	476	527	505	493	475	531	517	530	503	549	551	530	461	514	498	480	409	416	393	378	356	359	373	357	319	369	322	297	265	300	307	275	259
부채총계	2,870	2,901	2,960	2,866	2,889	2,951	3,149	2,250	2,271	2,324	2,282	2,441	2,429	2,472	2,090	2,125	2,101	2,114	2,128	2,110	1,851	1,874	1,829	1,813	1,714	1,551	1,551	1,528	1,496	1,479	1,494	1,494	1,469	1,513	1,507	1,497	1,522	1,611	1,708	1,612	1,649
자본금+ 자본잉여금	-584	-530	-459	-387	-342	-304	-316	-322	-327	-348	-341	-347	-353	-367	-380	-356	-279	-254	-266	-272	-284	-288	-300	-322	-337	-225	-234	-253	-267	-218	-102	-89	-80	-81	-85	-82	-91	-89	-100	-108	-113
이익잉여금	4,620	4,500	4,425	4,350	4,326	4,230	4,159	4,093	4,056	3,934	3,874	3,713	3,672	3,532	3,447	3,314	3,267	3,127	3,049	2,974	2,954	2,842	2,778	2,712	2,717	2,615	2,556	2,490	2,452	2,342	2,277	2,203	2,163	2,058	1,993	1,937	1,911	1,835	1,803	1,759	1,735
기타포괄익	14	58	45	48	-77	-131	-25	-116	-110	-46	-146	-88	-89	-126	-264	-170	-89	-70	-57	-29	-61	-14	-81	-130	-150	-127	-160	-125	-130	-129	-114	-126	-66	-90	-97	-129	-178	-202	-148	-154	-129
자본총계	4,050	4,028	4,011	4,012	3,907	3,795	3,819	3,654	3,619	3,541	3,387	3,279	3,229	3,039	2,803	2,788	2,899	2,803	2,726	2,673	2,610	2,540	2,397	2,261	2,230	2,263	2,163	2,112	2,055	1,995	2,061	1,989	2,017	1,887	1,810	1,727	1,641	1,544	1,555	1,497	1,493
주식수(만주)	7,440	7,530	7,520	7,550	7,580	7,590	7,590	7,590	7,590	7,590	7,590	7,590	7,590	7,600	7,580	7,610	7,640	7,640	7,650	7,640	7,630	7,640	7,596	7,593	7,645	7,650	7,657	7,638	7,628	7,756	7,770	7,770	7,773	7,733	7,752	7,732	7,689	7,675	7,688	7,667	7,669

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	678	680	644	645	617	668	697	718	725	717	683	655	626	557	553	512	536	565	564	561	594	569	559	562	524	528	530	507	496	479	462	453	420	433	412	414	415	400	383	371	381
투자활동	-148	-138	-135	-1,043	-997	-1,007	-1,186	-96	-275	-284	-783	-834	-822	-917	-298	-349	-703	-698	-641	-641	-158	-173	-170	-253	-258	-137	-139	-80	-84	-81	-97	-61	-55	-55	-26	-290	-289	-509	-519	-252	-430
재무활동	-568	-633	-566	235	374	466	549	-371	-341	-345	-50	67	-12	-38	-309	-271	-40	-10	3	19	-75	-43	-56	-107	-148	-228	-348	-337	-351	-290	-175	-163	-205	-277	-332	-258	-239	47	82	-51	-89
환율변동	17	37	5	32	2	-23	29	-8	-5	16	32	11	-14	-28	-72	-49	-17	-28	4	29	29	39	28	0.62	-4	3	-19	-6	-19	-17	-2	12	37	39	10	-8	-29	-29	-12	-18	2
현금의증감	-20	-53	-52	-131	-4	105	89	244	106	104	-118	-101	-223	-425	-126	-157	-225	-171	-71	-32	389	393	362	203	113	166	24	84	43	90	188	240	197	140	64	-143	-142	-92	-67	50	-136
자본적지출	-67	-64	-59	-58	-59	-65	-71	-78	-83	-90	-88	-91	-85	-68	-75	-67	-68	-73	-60	-63	-53	-52	-52	-45	-51	-51	-52	-60	-62	-60	-59	-43	-38	-38	-32	-41	-40	-38	-39	-36	-41
잉여현금	611	617	584	587	558	603	625	640	642	627	595	563	541	489	478	444	468	493	504	498	541	518	507	518	473	477	479	447	434	420	403	409	382	395	380	373	375	362	344	335	340

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data from Quandl and Sharadar

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