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Industria Dsno ADR (IDEXY)

Industria Dsno ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Industria de Dise'o Textil, S.A., is a fashion retailer operating worldwide. The company also involves in the business of textile designing, manufacturing, and distribution. It welcomes its shoppers at its various store formats, such as Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home and Uterq'e . It has several stores in several countries. Industria de Dise'o Textil, S.A. is headquartered in Arteixo, Spain.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 13,612,060 11,457,550 11,592,020 8,962,400 11,958,720
Sales Growth +18.80% -1.16% +29.34% -25.06% +16.10%
Net Income 1,860,260 2,137,640 1,708,400 1,413,580 1,511,640
Net Income Growth -12.98% +25.13% +20.86% -6.49% -18.31%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 40,719,980 43,013,762 39,147,238 37,676,949 37,411,281
Total Assets Growth -5.33% +9.88% +3.90% +0.71% -5.85%
Total Liabilities 17,416,650 21,063,080 19,653,529 18,113,270 16,206,450
Total Liabilities Growth -17.31% +7.17% +8.50% +11.77% -18.00%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 10,548,480 3,848,380 0 10,009,680 4,377,100
Operating Cash Flow Growth +174.10% unch -100.00% +128.68% unch
Net Cash Flow -1,263,720 -1,429,200 0 -673,560 -1,141,850
Change in Net Cash Flow +11.58% unch +100.00% +41.01% unch
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