Operating
IDEX·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $141.2M | $118.9M | $123.2M | $95.4M | $131.1M | $127.7M | $128.3M | $119.9M |
| Net cash from operating activities | $133.6M | $205.3M | $172.6M | $105.7M | $161.7M | $203.5M | $209.5M | $103.7M |
| Change in receivables | $0 | $2.6M | $2.4M | $12.3M | -$13.9M | $21.8M | $21M | $35.4M |
| Amortization of intangible assets | $23.9M | $26.5M | $32.1M | $31.5M | $32M | $33M | $34.2M | $33.8M |
| Amortization of capitalized software and acquired intangible assets | $23.9M | $26.5M | $32.1M | $31.5M | $32M | $33M | $34.2M | $33.8M |
| Change in inventories | $10.3M | $1.8M | -$39.2M | $34.9M | $10.7M | $3.8M | — | $25.5M |
| Depreciation and amortization | $16.3M | $17.4M | $18.6M | $18.4M | $19M | $19.1M | $19.3M | $19.9M |
| Depreciation | $16.3M | $17.4M | $18.6M | $18.4M | $19M | $19.1M | $19.3M | $19.9M |
| Change in accrued liabilities | -$20.4M | — | -$8.1M | -$17.9M | -$4.5M | $32.8M | — | -$18.8M |
| Stock-based compensation | $4.4M | $4M | $4.9M | $13.6M | $5.2M | $4.9M | $3.6M | $15.8M |
| Change in other current assets | $1.3M | — | — | $7M | $14.8M | -$20.4M | -$3M | $15.1M |
| Increase (Decrease) in Other Current Assets | $1.3M | — | — | $7M | $14.8M | -$20.4M | -$3M | $15.1M |
| Impairment charges | $0 | $0 | $100K | $0 | $600K | $100K | $0 | $4.8M |
| Asset write-downs | $0 | $0 | $100K | $0 | $600K | $100K | $0 | $4.8M |
| Change in deferred revenue | -$6.5M | -$4.6M | -$13.6M | $8.8M | — | -$7.5M | $3.8M | $4.2M |
| Change in accounts payable | — | $15M | — | $9.6M | -$10.3M | -$400K | $16.3M | $600K |
| Deferred income taxes | $200K | $0 | -$19.8M | $900K | $700K | -$2.6M | $13.8M | -$600K |
| Accounts payable | — | $15M | — | $9.6M | -$10.3M | -$400K | $16.3M | $600K |
| Other working capital changes | $1M | -$2.9M | -$300K | $400K | -$1.9M | -$1.6M | -$1.6M | -$100K |