Industria de Diseño Textil, S.A. (IDEXY) Financials
IDEXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 42.1 billion | 21.6 billion |
| April 30, 2026 | 42.8 billion | 20.5 billion |
| Jan. 31, 2026 | 42.4 billion | 18.1 billion |
| Oct. 31, 2025 | 42.6 billion | 20.9 billion |
IDEXY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | ? | ? |
| April 30, 2026 | ? | ? |
| Jan. 31, 2026 | ? | ? |
| Oct. 31, 2025 | ? | ? |
IDEXY Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 1.8 billion |
| April 30, 2026 | 1.6 billion |
| Jan. 31, 2026 | 1.9 billion |
| Oct. 31, 2025 | 2.1 billion |
IDEXY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 12.0 billion | - | 7.1 billion |
| April 30, 2026 | 12.7 billion | - | 7.1 billion |
| Jan. 31, 2026 | 13.0 billion | - | 5.2 billion |
| Oct. 31, 2025 | 13.0 billion | - | 6.3 billion |
IDEXY Shares Outstanding
IDEXY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | - | - | - | - |
| April 30, 2026 | - | - | 3.2 billion | - |
| Jan. 31, 2026 | - | - | 4.0 billion | - |
| Oct. 31, 2025 | - | - | 3.9 billion | - |
IDEXY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 12.7 billion | 5.5 billion |
| April 30, 2026 | 10.2 billion | 4.9 billion |
| Jan. 31, 2026 | 13.6 billion | 7.2 billion |
| Oct. 31, 2025 | 11.4 billion | 6.2 billion |
IDEXY
Price: $15.80
Dividend Yield: 3.34%
Forward Dividend Yield: 3.10%
Payout Ratio: 83.64%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 25.90
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: Spain
Volume: 239651
Ebitda: 6.0 billionMarket Capitalization: 185.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 25.79%
DGR5: 30.00%
DGR10: 15.46%