IDEX Corporation (IEX)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500

$226.99

+4.39 (+1.97%)

Close of Nov 06, 2026 · end-of-day data

Source: IDEX Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.11B	$2.29B	$2.48B	$2.49B	$2.35B	$2.76B	$3.18B	$3.27B	$3.27B	$3.46B
Cost of revenue	$1.18B	$1.26B	$1.37B	$1.37B	$1.32B	$1.54B	$1.75B	$1.83B	$1.82B	$1.92B
Gross profit	$930.77M	$1.03B	$1.12B	$1.12B	$1.03B	$1.22B	$1.43B	$1.45B	$1.45B	$1.54B
Research & development	$39.40M	$42.40M	$48.00M	$56.40M	$48.20M	$50.10M	$61.40M	$68.40M	$67.40M	$70.00M
Selling, general & admin	$492.40M	$524.94M	$536.72M	$525.00M	$494.90M	$578.20M	$652.70M	$703.50M	$758.70M	$818.80M
Operating income	$412.40M	$502.56M	$569.09M	$579.00M	$520.70M	$637.00M	$751.40M	$732.50M	$677.20M	$699.30M
Interest expense	$45.62M	$44.89M	$44.13M	$44.30M	$44.80M	$41.00M	$40.70M	$51.70M	—	—
Pre-tax income	$368.51M	$455.27M	$528.94M	$532.90M	$470.30M	$579.80M	$749.40M	$760.30M	$639.30M	$632.60M
Income tax	$97.40M	$118.02M	$118.37M	$107.40M	$92.50M	$130.50M	$162.70M	$164.70M	$134.70M	$150.10M
Net income	$271.11M	$337.26M	$410.57M	$425.50M	$377.80M	$449.40M	$586.90M	$596.10M	$505.00M	$483.20M
EBITDA	$499.29M	$586.77M	$646.63M	$655.90M	$604.20M	$740.00M	$871.10M	$884.60M	$745.70M	$775.10M
EPS (basic)	$3.57	$4.41	$5.36	$5.62	$4.98	$5.91	$7.74	$7.87	$6.66	$6.41
EPS (diluted)	$3.53	$4.36	$5.29	$5.56	$4.94	$5.88	$7.71	$7.85	$6.64	$6.41
Diluted shares	76.76M	77.33M	77.56M	76.50M	76.40M	76.40M	76.00M	75.90M	75.90M	75.30M
Gross margin	44.0%	44.9%	45.0%	45.1%	43.7%	44.3%	44.8%	44.2%	44.2%	44.5%
Operating margin	19.5%	22.0%	22.9%	23.2%	22.1%	23.0%	23.6%	22.4%	20.7%	20.2%
Net margin	12.8%	14.7%	16.5%	17.1%	16.1%	16.3%	18.4%	18.2%	15.4%	14.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$235.96M	$375.95M	$466.41M	$632.58M	$1.03B	$855.40M	$430.20M	$534.30M	$620.80M	$580.00M
Receivables	$272.81M	$294.17M	$313.72M	$298.12M	$288.30M	$354.90M	$431.30M	$419.00M	$461.00M	$511.90M
Inventory	$252.86M	$259.72M	$280.00M	$293.47M	$289.90M	$370.40M	$470.90M	$420.80M	$429.70M	$479.40M
Total current assets	$822.72M	$1.00B	$1.09B	$1.26B	$1.66B	$1.68B	$1.40B	$1.45B	$1.59B	$1.64B
Goodwill	$1.63B	$1.70B	$1.70B	$1.78B	$1.90B	$2.17B	$2.64B	$2.84B	$3.25B	$3.41B
Total assets	$3.15B	$3.40B	$3.47B	$3.81B	$4.41B	$4.92B	$5.51B	$5.87B	$6.75B	$6.93B
Total current liabilities	$309.16M	$360.98M	$364.66M	$357.88M	$399.00M	$480.00M	$543.60M	$500.30M	$629.70M	$575.40M
Short-term debt	$1.05M	$258.00K	$483.00K	$388.00K	$88.00K	$0	$0	$600.00K	$100.70M	$700.00K
Long-term debt	$1.01B	$858.79M	$848.34M	$848.86M	$1.04B	$1.19B	$1.47B	$1.33B	$1.86B	$1.82B
Total debt	$1.02B	$859.05M	$848.82M	$849.25M	$1.04B	$1.19B	$1.47B	$1.33B	$1.96B	$1.82B
Total liabilities	$1.61B	$1.51B	$1.48B	$1.55B	$1.87B	$2.11B	$2.47B	$2.32B	$2.95B	$2.90B
Shareholders' equity	$1.54B	$1.89B	$1.99B	$2.26B	$2.54B	$2.80B	$3.04B	$3.54B	$3.79B	$4.03B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$399.92M	$432.75M	$479.35M	$528.10M	$569.30M	$565.30M	$557.40M	$716.70M	$668.10M	$680.40M
Capital expenditures	$38.24M	$43.86M	$56.09M	$50.90M	$51.60M	$72.70M	$68.00M	$89.90M	$65.10M	$63.60M
Free cash flow	$361.68M	$388.89M	$423.26M	$477.20M	$517.70M	$492.60M	$489.40M	$626.80M	$603.00M	$616.80M
Investing cash flow	-$509.20M	-$54.75M	-$81.43M	-$137.00M	-$172.60M	-$698.10M	-$917.20M	-$283.80M	-$1.01B	-$137.60M
Financing cash flow	$46.55M	-$277.42M	-$290.01M	-$227.60M	-$42.60M	-$9.50M	-$37.80M	-$344.70M	$465.90M	-$632.60M
Dividends paid	$102.65M	$111.17M	$127.48M	$147.20M	$151.80M	$161.10M	$177.40M	$190.70M	$205.30M	$212.60M
Share buybacks	$57.27M	$29.07M	$173.93M	$54.70M	$110.30M	$0	$148.10M	$24.20M	$0	$247.80M
Stock-based compensation	$20.33M	$24.41M	$24.75M	$22.10M	$14.80M	$20.40M	$21.60M	$21.80M	$25.80M	$27.30M
Depreciation & amortization	$86.89M	$84.22M	$77.54M	$76.90M	$83.50M	$103.00M	$119.70M	$152.10M	$68.50M	$75.80M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$788.90M	$800.50M	$807.20M	$798.20M	$862.90M	$814.30M	$865.40M	$878.70M	$899.10M	$886.90M	$920.60M	$951.70M
Cost of revenue	$452.10M	$443.10M	$440.40M	$444.30M	$495.80M	$445.40M	$473.20M	$488.10M	$512.00M	$488.80M	$493.80M	$522.20M
Gross profit	$336.80M	$357.40M	$366.80M	$353.90M	$367.10M	$368.90M	$392.20M	$390.60M	$387.10M	$398.10M	$426.80M	$429.50M
Selling, general & admin	$173.60M	$195.10M	$182.80M	$182.90M	$197.90M	$209.40M	$203.60M	$204.70M	$201.10M	$218.30M	$224.10M	$218.10M
Operating income	$160.50M	$161.20M	$182.70M	$168.00M	$165.30M	$142.00M	$187.90M	$185.80M	$183.60M	$172.40M	$199.90M	$208.00M
Interest expense	$11.60M	$9.40M	$8.10M	$10.30M	—	—	—	—	—	—	—	—
Pre-tax income	$140.20M	$154.50M	$179.20M	$154.40M	$151.20M	$124.50M	$169.90M	$170.50M	$167.70M	$157.00M	$186.10M	$192.70M
Income tax	$31.90M	$33.20M	$38.00M	$35.50M	$28.00M	$29.10M	$38.80M	$42.80M	$39.40M	$37.10M	$42.70M	$48.70M
Net income	$108.60M	$121.40M	$141.30M	$119.10M	$123.20M	$95.50M	$131.60M	$127.80M	$128.30M	$120.00M	$143.40M	$144.10M
EBITDA	$200.10M	$177.40M	$222.90M	$211.90M	$183.90M	$160.40M	$206.90M	$204.90M	$202.90M	$192.30M	$220.10M	$228.80M
EPS (basic)	$1.43	$1.60	$1.86	$1.57	$1.63	$1.26	$1.74	$1.70	$1.71	$1.61	$1.94	$1.95
EPS (diluted)	$1.43	$1.60	$1.86	$1.57	$1.62	$1.26	$1.74	$1.70	$1.71	$1.61	$1.93	$1.95
Diluted shares	0	75.90M	75.90M	75.90M	0	75.80M	75.50M	75.20M	-200.00K	74.40M	74.20M	74.00M
Gross margin	42.7%	44.6%	45.4%	44.3%	42.5%	45.3%	45.3%	44.5%	43.1%	44.9%	46.4%	45.1%
Operating margin	20.3%	20.1%	22.6%	21.0%	19.2%	17.4%	21.7%	21.1%	20.4%	19.4%	21.7%	21.9%
Net margin	13.8%	15.2%	17.5%	14.9%	14.3%	11.7%	15.2%	14.5%	14.3%	13.5%	15.6%	15.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$534.30M	$616.30M	$700.70M	$633.20M	$620.80M	$594.10M	$568.20M	$593.80M	$580.00M	$586.20M	$621.30M	$602.10M
Receivables	$419.00M	$429.10M	$416.10M	$467.30M	$461.00M	$475.30M	$468.50M	$488.70M	$511.90M	$544.50M	$544.30M	$542.60M
Inventory	$420.80M	$426.00M	$427.90M	$488.20M	$429.70M	$466.30M	$487.80M	$495.10M	$479.40M	$501.00M	$520.30M	$529.10M
Total current assets	$1.45B	$1.55B	$1.63B	$1.68B	$1.59B	$1.63B	$1.62B	$1.65B	$1.64B	$1.72B	$1.77B	$1.77B
Goodwill	$2.84B	$2.80B	$2.79B	$3.32B	$3.25B	$3.29B	$3.37B	$3.41B	$3.41B	$3.39B	$3.38B	$3.37B
Total assets	$5.87B	$5.89B	$5.90B	$6.97B	$6.75B	$6.80B	$6.88B	$6.97B	$6.93B	$6.92B	$6.93B	$6.88B
Total current liabilities	$500.30M	$460.60M	$477.40M	$564.60M	$629.70M	$583.60M	$529.80M	$564.00M	$575.40M	$506.00M	$581.60M	$635.90M
Short-term debt	$600.00K	$700.00K	$600.00K	$600.00K	$100.70M	$100.70M	$800.00K	$700.00K	$700.00K	$500.00K	$400.00K	$400.00K
Long-term debt	$1.33B	$1.32B	$1.30B	$2.08B	$1.86B	$1.84B	$1.85B	$1.90B	$1.82B	$1.87B	$1.86B	$1.75B
Total debt	$1.33B	$1.32B	$1.30B	$2.08B	$1.96B	$1.94B	$1.85B	$1.90B	$1.82B	$1.87B	$1.86B	$1.75B
Total liabilities	$2.32B	$2.27B	$2.25B	$3.15B	$2.95B	$2.89B	$2.87B	$2.96B	$2.90B	$2.87B	$2.92B	$2.86B
Shareholders' equity	$3.54B	$3.62B	$3.65B	$3.82B	$3.79B	$3.91B	$4.01B	$4.01B	$4.03B	$4.05B	$4.01B	$4.02B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$201.00M	$156.60M	$133.60M	$205.30M	$172.60M	$105.70M	$161.70M	$203.50M	$209.50M	$103.70M	$200.00M	$239.50M
Capital expenditures	$21.60M	$20.00M	$15.90M	$13.70M	$15.50M	$14.30M	$14.80M	$14.80M	$19.70M	$17.70M	$23.00M	$25.20M
Free cash flow	$179.40M	$136.60M	$117.70M	$191.60M	$157.10M	$91.40M	$146.90M	$188.70M	$189.80M	$86.00M	$177.00M	$214.30M
Investing cash flow	-$193.80M	-$20.00M	$31.70M	-$1.00B	-$14.70M	-$10.00M	-$14.50M	-$95.50M	-$17.60M	-$20.40M	-$22.30M	-$25.00M
Financing cash flow	-$58.00M	-$41.00M	-$77.20M	$724.90M	-$140.80M	-$133.30M	-$215.90M	-$75.70M	-$207.70M	-$68.80M	-$139.30M	-$233.30M
Dividends paid	$48.40M	$48.50M	$52.20M	$52.30M	$52.30M	$52.40M	$53.50M	$53.50M	$53.20M	$52.80M	$53.90M	$54.00M
Share buybacks	$23.10M	$0	$0	$0	$0	$50.00M	$50.00M	$75.00M	$72.80M	$76.30M	$77.10M	$74.60M
Stock-based compensation	$2.90M	$12.50M	$4.40M	$4.00M	$4.90M	$13.60M	$5.20M	$4.90M	$3.60M	$15.80M	$6.10M	$5.70M
Depreciation & amortization	$39.60M	$16.20M	$40.20M	$43.90M	$18.60M	$18.40M	$19.00M	$19.10M	$19.30M	$19.90M	$20.20M	$20.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.