IDEX Corporation

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

                    Revenue
                    FY2025
                
$3.5B
                    3y CAGR +2.8%
                    
                    P37
                    
                    n/a
                    
                    Net income
                    FY2025
                
$483.2M
                    Net margin +14.0%
                    
                    P61
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.9B
                    ROA +7.0%
                    
                    P38
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$680.4M
                    FCF margin +17.8%
                    
                    P82
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $6.9B

Total liabilities $2.9B

Shareholders equity $4.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.4%
Accounts Receivable	7.5%
Inventory	6.9%
Other Current Assets	0.9%
Total Current Assets	23.7%
Property,Plant and Equipment	6.8%
Goodwill	49.3%
Intangible Assets	18.0%
Other Noncurrent Assets	2.2%
Total Assets	100.0%
Liabilities
Accounts Payable	3.2%
Accrued Liabilities	5.1%
Current Portion of Long Term Debt	0.0%
Total Current Liabilities	8.3%
Long Term Debt	26.3%
Deferred Tax Liabilities	4.4%
Other Noncurrent Liabilities	2.9%
Total Liabilities	41.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	12.9%
Retained Earnings	65.0%
Treasury Stock	20.5%
Accumulated Other Comprehensive Income	0.8%
Total Stockholders Equity	58.1%
Noncontrolling Interest	-0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $3.5B

Operating income $699.3M

Net income $483.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	49.9%
Expenses Cost of Revenue	27.7%
Other Income Expense Gross Profit	22.2%
Expenses Selling,General and Administrative	11.8%
Expenses Other Operating Expenses	0.3%
Other Income Expense Operating Income	10.1%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	9.1%
Income Tax Income Tax Expense	2.2%
net Income Other Items Below Tax	0.0%
net Income net Income	7.0%
net Income Comprehensive Income	9.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $680.4M

Investing cash flow $-137.6M

Financing cash flow $-632.6M

Account	2025	Trend
CashFlow
Operating Activities net Income	7.0%
Operating Activities Depreciation and Amortization	3.0%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	9.8%
Investing Activities Capital Expenditures	-0.9%
Investing Activities Business Acquisitions	-1.1%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-2.0%
Financing Activities Proceeds From Debt	3.6%
Financing Activities Repayment of Debt	-6.1%
Financing Activities Repurchase of Common Stock	-3.6%
Financing Activities Dividends Paid	-3.1%
Financing Activities Proceeds From Stock Issuance	-0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-9.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	-0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+44.5%
Operating margin	+20.2%
Net margin	+14.0%
FCF margin	+17.8%
Growth
Revenue CAGR (3y)	+2.8%
Returns
ROE	+12.0%
ROA	+7.0%
ROIC	+10.1%
Liquidity
Current ratio	2.86x
Quick ratio	1.91x
Leverage
D/E	0.72x
Interest coverage	10.86x
Efficiency
Asset turnover	0.50x
Cash conversion cycle	+104d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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IDEX Corporation

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