Mismanagement

IEXIDEX CORP /DE/

Pumps & Pumping Equipment

Revenue
$3.5BFY2021: $2.8BFY2022: $3.2BFY2023: $3.3BFY2024: $3.3BFY2025: $3.5B
5.8% YoY
Operating margin
20.2%FY2021: 23.0%FY2022: 23.6%FY2023: 22.4%FY2024: 20.7%FY2025: 20.2%
2.4% YoY
EBITDA
$775MFY2021: $740MFY2022: $871MFY2023: $885MFY2024: $746MFY2025: $775M
3.9% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.5×
$1.2B net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.8B$3.2B$3.3B$3.3B$3.5B 5.8% FY2021: $2.8BFY2022: $3.2BFY2023: $3.3BFY2024: $3.3BFY2025: $3.5B
Operating income$637M$751M$733M$677M$699M 3.3% FY2021: $637MFY2022: $751MFY2023: $733MFY2024: $677MFY2025: $699M
Net income$449M$587M$596M$505M$483M 4.3% FY2021: $449MFY2022: $587MFY2023: $596MFY2024: $505MFY2025: $483M
Operating cash flow$565M$557M$717M$668M$680M 1.8% FY2021: $565MFY2022: $557MFY2023: $717MFY2024: $668MFY2025: $680M
Capex$73M$68M$90M$65M$64M 2.3% FY2021: $73MFY2022: $68MFY2023: $90MFY2024: $65MFY2025: $64M
Stock-based comp$20M$22M$22M$26M$27M 5.8% FY2021: $20MFY2022: $22MFY2023: $22MFY2024: $26MFY2025: $27M
Buybacks$0$148M$24M$0$248MFY2021: $0FY2022: $148MFY2023: $24MFY2024: $0FY2025: $248M
Dividends$161M$177M$191M$205M$213M 3.6% FY2021: $161MFY2022: $177MFY2023: $191MFY2024: $205MFY2025: $213M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.