IDEX Corporation

Industrials Industrial Machinery & Supplies & Components Lake Forest, Illinois Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$580.0M	$620.8M	$534.3M	$430.2M	$855.4M
BS Assets Accts Receivable	$511.9M	$461.0M	$419.0M	$431.3M	$354.9M
BS Assets Inventory	$479.4M	$429.7M	$420.8M	$470.9M	$370.4M
BS Assets Prepaid Expenses	$62.1M	$76.3M	$63.4M	$55.4M	$95.8M
BS Assets Other Current Assets	$62.1M	$76.3M	$63.4M	$55.4M	$95.8M
BS Assets Total Current	$1.6B	$1.6B	$1.4B	$1.4B	$1.7B
BS Assets PPE	$468.0M	$460.4M	$430.3M	$382.1M	$327.3M
BS Assets Goodwill	$3.4B	$3.3B	$2.8B	$2.6B	$2.2B
BS Assets Intangible Assets	$1.2B	$1.3B	$1.0B	$947.8M	$597.3M
BS Assets Other Noncurrent	$153.9M	$155.7M	$138.5M	$144.6M	$146.9M
BS Assets Total	$6.9B	$6.7B	$5.9B	$5.5B	$4.9B
BS Liab Accts Payable	$224.7M	$197.8M	$179.7M	$208.9M	$178.8M
BS Liab Accrued Liab	$297.0M	$278.7M	$271.5M	$289.1M	$259.8M
BS Liab Deferred Rev Current	$45.8M	$50.7M	$55.9M	$44.7M	$49.0M
BS Liab Current Debt	$700.0K	$100.7M	$600.0K	$0	$0
BS Liab Op Lease Current	$27.8M	$26.1M	$22.0M	$21.6M	$17.6M
BS Liab Other Current	$202.3M	$194.8M	$206.7M	$195.8M	$247.4M
BS Liab Total Current	$575.4M	$629.7M	$500.3M	$543.6M	$480.0M
BS Liab Long Term Debt	$1.8B	$1.9B	$1.3B	$1.5B	$1.2B
BS Liab Deferred Rev LT	$22.0M	$13.2M	$17.3M	$15.0M	$32.2M
BS Liab Deferred Tax Liab	$303.0M	$248.4M	$276.0M	$247.2M	$180.2M
BS Liab Other Noncurrent	$202.3M	$194.8M	$206.7M	$195.8M	$247.4M
BS Liab Total	$2.9B	$3.0B	$2.3B	$2.5B	$2.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K
BS Equity APIC	$892.1M	$864.8M	$839.0M	$817.2M	$795.6M
BS Equity Retained Earnings	$4.5B	$4.2B	$3.9B	$3.5B	$3.1B
BS Equity Treasury Stock	$252.4M	$1.2B	$24.2M	$1.2B	$1.1B
BS Equity AOCI	$57.6M	$-130.9M	$-45.8M	$-126.2M	$-69.6M
BS Equity NCI	$-1.3M	$-600.0K	$-200.0K	$300.0K	$0
BS Equity Total	$4.0B	$3.8B	$3.5B	$3.0B	$2.8B
BS Equity Total Liab and Equity	$6.9B	$6.7B	$5.9B	$5.5B	$4.9B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $3.5B

Operating income $699.3M

Net income $483.2M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.5B	$3.3B	$3.3B	$3.2B	$2.8B
IS Expense COGS	$1.9B	$1.8B	$1.8B	$1.8B	$1.5B
IS Expense Rn D	$70.0M	$67.4M	$68.4M	$61.4M	$50.1M
IS Expense SGA	$818.8M	$758.7M	$703.5M	$652.7M	$578.2M
IS Expense DA	$75.8M	$68.5M	$152.1M	$119.7M	$103.0M
IS Expense SBC	$27.3M	$25.8M	$21.8M	$21.6M	$20.4M
IS Expense Restructuring	$19.9M	$9.2M	$10.1M	$5.4M	$8.5M
IS Gross Profit	$1.5B	$1.4B	$1.4B	$1.4B	$1.2B
IS Operating Income	$699.3M	$677.2M	$732.5M	$751.4M	$637.0M
IS Interest Income	$-64.4M	$-44.5M	$-51.7M	$-40.7M	—
IS Other Nonop Inc Exp	$-2.3M	$2.6M	$-5.2M	$3.9M	$-16.2M
IS Pre Tax Income	$632.6M	$639.3M	$760.3M	$749.4M	$579.8M
IS Tax Expense	$150.1M	$134.7M	$164.7M	$162.7M	$130.5M
IS net Income	$483.2M	$505.0M	$596.1M	$586.9M	$449.4M
IS Comprehensive Income	$671.7M	$419.9M	$676.5M	$530.3M	$393.2M
IS EPS Basic	$6	$7	$8	$8	$6
IS EPS Diluted	$6	$7	$8	$8	$6
IS Shares Basic	$75.3M	$75.7M	$75.6M	$75.7M	$76.0M
IS Shares Diluted	$75.3M	$75.9M	$75.9M	$76.0M	$76.4M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$483.2M	$505.0M	$596.1M	$586.9M	$449.4M
CF Ops DA	$75.8M	$68.5M	$152.1M	$119.7M	$103.0M
CF Ops SBC	$27.3M	$25.8M	$21.8M	$21.6M	$20.4M
CF Ops Deferred Tax	$12.8M	$-19.4M	$-14.7M	$-18.5M	$-6.1M
CF Ops Working Capital	$38.7M	$-44.1M	$-88.3M	$64.0M	$91.7M
CF Ops net Cash	$680.4M	$668.1M	$716.7M	$557.4M	$565.3M
CF Inv Capex	$63.6M	$65.1M	$89.9M	$68.0M	$72.7M
CF Inv Acquisitions	$76.2M	$984.5M	$311.8M	$945.6M	$577.4M
CF Inv Purchase Investments	$0	$0	$29.0M	$0	$45.2M
CF Inv Proceeds Investments	$0	$4.5M	$24.8M	$39.7M	$0
CF Inv Other	$-2.2M	$6.5M	$-3.5M	$-7.3M	$2.8M
CF Inv net Cash	$-137.6M	$-1.0B	$-283.8M	$-917.2M	$-698.1M
CF Fin Debt Issuance	$0	$496.7M	$100.0M	$200.0M	$499.4M
CF Fin Debt Repayment	$100.0M	$50.0M	$250.0M	$0	$350.1M
CF Fin Share Repurchases	$247.8M	$0	$24.2M	$148.1M	$0
CF Fin Dividends	$212.6M	$205.3M	$190.7M	$177.4M	$161.1M
CF Fin Other	$-800.0K	$-2.4M	$-1.3M	$-1.8M	$-4.6M
CF Fin net Cash	$-632.6M	$465.9M	$-344.7M	$-37.8M	$-9.5M
CF FX Effect	$36.8M	$-22.9M	$15.9M	$-27.6M	$-28.2M
CF net Change	$-53.0M	$104.6M	$104.1M	$-425.2M	$-170.5M
CF Cash Begin	$585.9M	$638.9M	$534.3M	$430.2M	$855.4M
CF Cash End	$585.9M	$638.9M	$534.3M	$430.2M	$855.4M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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