Industria de Diseño Textil S.A.

IDEXF | OTC

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$58.50

-$3.67 (-5.91%)

At close: Sep 23, 2026, 3:26 PM ET

$62.18

+$3.68 (+6.29%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 30, 2026	Q1 2026 Apr 29, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 30, 2025	Q2 2025 Jul 30, 2025	Q1 2025 Apr 29, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Oct 30, 2024	Q2 2024 Jul 30, 2024	Q1 2024 Apr 29, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 30, 2023	Q2 2023 Jul 30, 2023	Q1 2023 Apr 29, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 30, 2022	Q2 2022 Jul 30, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 30, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 29, 2021
Revenue	41.26B	40.34B	39.86B	39.38B	38.92B	38.76B	38.63B	37.76B	37.16B	36.49B	35.95B	35.12B	34.58B	33.44B	32.57B	31.45B	30.63B	29.52B	27.72B	25.64B	24.3B	22.04B
Cost of Revenue	18.75B	18.37B	17.43B	16.52B	16.42B	16.34B	16.29B	16.72B	17.2B	17.72B	17.52B	16.42B	15.6B	14.33B	14.01B	13.51B	13.12B	12.61B	11.9B	11.02B	10.52B	9.62B
Gross Profit	22.52B	21.97B	22.44B	22.86B	22.51B	22.42B	22.34B	21.05B	19.96B	18.77B	18.43B	18.7B	18.98B	19.11B	18.56B	17.94B	17.5B	16.91B	15.81B	14.63B	13.78B	12.42B
Operating Income	8.28B	8.12B	8B	7.82B	7.59B	7.56B	7.57B	7.32B	7.24B	7.03B	6.86B	6.57B	6.27B	5.97B	5.52B	5.17B	5.03B	4.75B	4.28B	3.85B	3.39B	2.58B
Interest Income	n/a	41M	46M	231.63M	259.63M	246.63M	333.63M	148M	156M	148M	76M	148M	112M	92M	72M	1M	1M	1M	1M	n/a	n/a	3.14M
Pretax Income	8.27B	8.11B	8.02B	7.79B	7.58B	7.57B	7.58B	7.39B	7.22B	7.04B	6.87B	6.56B	6.27B	5.87B	5.36B	5B	4.9B	4.65B	4.2B	3.78B	3.31B	2.48B
Net Income	6.41B	6.29B	6.22B	6.04B	5.89B	5.88B	5.87B	5.73B	5.64B	5.51B	5.38B	5.14B	4.85B	4.54B	4.13B	3.84B	3.77B	3.58B	3.24B	2.94B	2.57B	1.94B
Selling & General & Admin	8.29B	11.26B	11.09B	11.76B	11.67B	11.61B	11.55B	10.66B	10.46B	10.27B	7.72B	8.21B	8.04B	7.74B	9.87B	9.63B	9.36B	9.01B	8.6B	5.96B	3.79B	1.72B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.85B	5.48B	8.85B	8.79B	8.67B	8.67B	6.05B	5.97B	3.11B	3.13B	5.5B	8.36B	7.59B	9.93B	6.6B	6.33B	9.24B	8.92B	11.53B	10.77B	10.68B	9.84B
Operating Expenses	14.24B	13.85B	13.68B	14.28B	14.16B	14.1B	14.79B	13.82B	13.58B	13.4B	13.21B	13.7B	13.5B	13.13B	12.81B	12.54B	12.26B	11.94B	11.53B	10.77B	10.68B	9.84B
Interest Expense	55M	44M	89M	263.19M	310.19M	298.19M	298.19M	120M	65M	65M	9M	68M	97M	120M	144M	105M	103M	107M	113M	99M	118.28M	126.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	32.98B	32.22B	31.87B	31.56B	31.34B	31.2B	31.08B	30.47B	29.98B	29.52B	29.14B	28.59B	28.31B	27.46B	26.82B	26.05B	25.38B	24.55B	23.43B	21.79B	21.2B	19.46B
Income Tax Expense	1.86B	1.82B	1.8B	1.75B	1.69B	1.69B	1.7B	1.65B	1.56B	1.52B	1.48B	1.41B	1.41B	1.32B	1.21B	1.15B	1.12B	1.05B	949M	836M	667M	548M
Shares Outstanding (Basic)	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.12B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B
Shares Outstanding (Diluted)	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B
EPS (Basic)	2.06	2.02	2	1.95	1.90	1.89	1.89	1.84	1.81	1.77	1.73	1.65	1.56	1.46	1.32	1.23	1.21	1.15	1.05	0.95	0.83	0.63
EPS (Diluted)	2.05	2.02	2	1.95	1.90	1.89	1.89	1.84	1.81	1.77	1.73	1.65	1.56	1.46	1.32	1.23	1.20	1.14	1.04	0.94	0.83	0.63
EBITDA	11.2B	10.94B	10.78B	11.08B	10.8B	10.93B	10.88B	10.59B	10.43B	10.04B	9.86B	9.55B	9.22B	8.85B	8.33B	7.94B	7.81B	7.6B	7.15B	6.5B	6.3B	5.16B
EBIT	8.38B	8.2B	8.11B	8.01B	7.76B	7.9B	7.86B	7.49B	7.39B	7.01B	6.86B	6.57B	6.25B	5.92B	5.45B	5.08B	4.98B	4.73B	4.28B	3.89B	3.42B	2.6B
Depreciation & Amortization	2.82B	2.74B	2.68B	3.06B	3.04B	3.03B	3.02B	3.1B	3.04B	3.03B	3B	2.99B	2.98B	2.94B	2.9B	2.88B	2.87B	2.9B	2.9B	2.64B	2.9B	2.56B