IDEX Corporation

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

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$620.8M	$534.3M	$430.2M	$855.4M
BS Assets Accts Receivable	$0	$461.0M	$419.0M	$431.3M	$354.9M
BS Assets PPE	$0	$460.4M	$430.3M	$382.1M	$327.3M
BS Assets Goodwill	$-78.8M	$3.3B	$2.8B	$2.6B	$2.2B
BS Assets Intangible Assets	$0	$1.3B	$1.0B	$947.8M	$597.3M
BS Liab Accrued Liab	$0	$278.7M	$271.5M	$289.1M	$259.8M
BS Liab Long Term Debt	$0	$1.9B	$1.3B	$1.5B	$1.2B
BS Liab Deferred Tax Liab	$0	$248.4M	$276.0M	$247.2M	$180.2M
BS Liab Other Noncurrent	$0	$194.8M	$206.7M	$195.8M	$247.4M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$900.0K	$900.0K	$900.0K	$900.0K
BS Equity Treasury Stock	$252.4M	$1.2B	$24.2M	$1.2B	$1.1B

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

20 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

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for IEX has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history