NYSE$IEX

IDEX Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$686M

Previous: $561M+22.2%
EPS (adj)

$1.61

Previous: $1.10+46.4%
Capital Expenditures

-$30.6M

Previous: -$21.1M-45.1%
Free Cash Flow

$71.6M

Previous: $49.8M+43.8%
Net Income

$102M

Previous: $70.9M+44.2%
Operating Income

$158M

Previous: $111M+43.1%
Gross Profit

$306M

Previous: $235M+30.4%
Cash & Equivalents

$714M

Previous: $746M-4.3%
Total Assets

$4.78B

Previous: $4.07B+17.4%
Stock-Based Comp

$7.05M

Previous: $6.94M+1.6%

Revenue & EPS history

IDEX · Revenue · Quarterly

$686M

Q2 2021+22.2%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

IDEX · $687M total across 3 segments · Q2 2021

  • Health & Science Technologies
    $275M+27.5%
  • Fluid & Metering Technologies
    $251M+14.7%
  • Fire & Safety/Diversified Products
    $161M+26.5%

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.

Tailwinds

  • 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.

Headwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

57%

39 / 68 earnings

Positive

+8.4%

Q2 2018

Best reaction

-9.6%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+4.4%+2.8%
Q4 2025+5.3%+4.5%-1.8%
Q3 2025+3.8%+0.8%+4.2%
Q1 2025+0.7%+3.2%+4.0%
Q4 2024-9.6%-10.2%-14.2%
Q3 2024+6.7%+5.5%+12.8%
Q2 2024-5.7%-7.6%-0.8%
Q1 2024-2.3%-4.0%-6.2%
Q4 2023+1.9%+4.6%+9.4%
Q3 2023+0.2%-1.1%+3.4%
Q2 2023+4.0%+7.3%+7.4%
Q1 2023-3.5%-4.0%-5.5%
Q4 2022-2.3%-1.4%-3.7%
Q3 2022+6.1%+7.6%+13.7%
Q2 2022+3.6%+8.2%+10.7%
Q1 2022+0.2%-1.0%-1.4%
Q4 2021-4.1%-8.3%-9.7%
Q3 2021+0.5%+0.6%+6.7%
Q2 2021-2.9%+0.2%-0.1%
Q1 2021-0.2%-0.6%-1.6%
Q4 2020-2.2%+2.4%+2.1%
Q3 2020-9.2%-10.4%+0.8%
Q2 2020-1.0%-2.3%+5.6%
Q1 2020+0.7%+4.0%-0.8%
Q4 2019-3.1%-3.6%-13.6%
Q3 2019-2.0%-0.2%+2.5%
Q2 2019+1.3%+1.9%-3.7%
Q1 2019-0.1%-0.0%-2.4%
Q4 2018+1.1%+1.8%+6.2%
Q3 2018-4.8%-4.6%-0.4%
Q2 2018+8.4%+9.1%+9.8%
Q1 2018-2.1%+0.0%+1.0%
Q4 2017+1.4%-0.2%-4.0%
Q3 2017-0.3%+1.0%+1.5%
Q2 2017+2.8%+2.4%-0.2%
Q1 2017+7.1%+9.2%+14.1%
Q4 2016-2.5%-1.6%+3.9%
Q3 2016+0.4%-0.1%+6.9%
Q2 2016+2.3%+2.4%+9.0%
Q1 2016+0.8%
Q4 2015-1.1%
Q3 2015-0.1%
Q2 2015+0.1%
Q1 2015+0.7%
Q4 2014-0.1%
Q3 2014+4.8%
Q2 2014+1.8%
Q1 2014+1.7%
Q4 2013+4.3%
Q3 2013+0.7%
Q2 2013+1.7%
Q1 2013+2.2%
Q4 2012-2.9%
Q3 2012+2.0%
Q2 2012-2.7%
Q1 2012-0.0%
Q4 2010-0.8%
Q4 2011-0.8%
Q3 2011-4.8%
Q2 2011-3.9%
Q1 2010-3.0%
Q1 2011+3.6%
Q4 2008+3.7%
Q3 2010+2.3%
Q3 2009+2.3%
Q2 2010+0.3%
Q2 2009+0.3%
Q4 2009+0.3%

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