IDEXF — Industria de Diseno Textil Inditex SA / ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1438656 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-06-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 8,750,000,000 | 5,359,000,000 | 1,756,000,000 | 1,375,000,000 | 36,489,000,000 | 5,045,000,000 | 17,501,000,000 |
| Oct 2025 | 9,814,000,000 | 6,108,000,000 | 2,372,000,000 | 1,831,000,000 | 36,830,000,000 | 5,951,000,000 | 18,035,000,000 |
| Jul 2025 | 10,083,000,000 | 5,692,000,000 | 1,931,000,000 | 1,486,000,000 | 34,047,000,000 | 5,139,000,000 | 17,093,000,000 |
| Apr 2025 | 8,274,000,000 | 5,011,000,000 | 1,641,000,000 | 1,305,000,000 | 34,783,000,000 | 5,973,000,000 | 16,722,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$16,469,000,000
Inventory
$4,499,000,000
Receivables
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ST Investments
$5,318,000,000
EBIT TTM
$8,137,000,000
Pretax Income TTM
$7,787,000,000
Interest Exp TTM
$350,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$40,340,000,768
EBITDA
$9,512,999,936
Free Cash Flow
$5,341,875,200
Enterprise Value
$194,205,483,008
Total Cash
$10,796,999,680
Total Debt
$6,040,999,936
Shares Out
3,114,347,368
Trailing EPS
$2.34
Book Value
$7.07
ROE
34.0%
ROA
14.3%
Div Yield
2.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 39,864,173,000 | 8,045,112,000 | 6,220,090,000 | 35,638,312,000 | 15,243,153,000 | — | 9,231,932,000 |
| Jan 2025 | 38,631,875,000 | 7,593,512,000 | 5,866,133,000 | 34,714,000,000 | 15,038,000,000 | — | 9,288,084,000 |
| Jan 2024 | 35,947,000,000 | 6,914,000,000 | 5,381,000,000 | 32,735,000,000 | 14,063,000,000 | — | 8,667,000,000 |
| Jan 2023 | 32,569,000,000 | 5,895,000,000 | 4,130,000,000 | 29,983,000,000 | 12,950,000,000 | — | 6,674,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $680.04B | $740.96 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $316.73B | $58.00 | — |
| KLAC | KLA CORP | $311.85B | $238.73 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $284.02B | $722.51 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246.58B | $262.35 | — |
News headlines (Yahoo Finance, 1h cache)
VSXY vs. IDEXY: Which Stock Is the Better Value Option?
2026-06-15 15:40 · Yahoo
Theker just raised $85M to build the factory robot that doesn’t specialize in anything
2026-06-12 01:48 · Yahoo
Industria de Diseno Textil (IDEXY) Upgraded to Buy: Here's What You Should Know
2026-06-08 16:00 · Yahoo
Global retailer closes 106 stores despite rising sales
2026-06-06 00:03 · Yahoo
How The Industria De Diseño Textil (BME:ITX) Story Is Shifting With Refined Analyst Targets
2026-06-04 16:08 · Yahoo
Zara owner Inditex Q1 sales rise 5.8% amid store optimisation push
2026-06-04 09:01 · Yahoo
Industria De Diseno Textil SA (IDEXF) Q1 2026 Earnings Call Highlights: Strong Sales Growth and ...
2026-06-03 15:00 · Yahoo
Inditex Q1 2026 earnings beat as summer sales surge
2026-06-03 12:52 · Yahoo
Zara owner Inditex defies Iran war concerns with strong sales as shares surge
2026-06-03 09:36 · Yahoo
Zara owner Inditex bucks consumer gloom with strong sales
2026-06-03 09:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.