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
                    
                    +5.8%
                    
                    Net income
                    FY2025
                
$483.2M
                    Net margin +14.0%
                    
                    P61
                    
                    -4.3%
                    
                    Total assets
                    FY2025
                
$6.9B
                    ROA +7.0%
                    
                    P38
                    
                    +2.7%
                    
                    Operating cash flow
                    FY2025
                
$680.4M
                    FCF margin +17.8%
                    
                    P82
                    
                    +1.8%

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 · 5 years

Total assets $6.9B

Total liabilities $2.9B

Shareholders equity $4.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	8.4%	9.2%	9.1%	7.8%	17.4%
Accounts Receivable	7.5%	6.9%	7.3%	8.0%	7.2%
Inventory	6.9%	6.4%	7.2%	8.5%	7.5%
Other Current Assets	0.9%	1.1%	1.1%	1.0%	1.9%
Total Current Assets	23.7%	23.6%	24.7%	25.4%	34.1%
Property,Plant and Equipment	6.8%	6.8%	7.3%	6.9%	6.7%
Goodwill	49.3%	48.2%	48.4%	47.9%	44.1%
Intangible Assets	18.0%	19.0%	17.3%	17.2%	12.1%
Other Noncurrent Assets	2.2%	2.3%	2.4%	2.6%	3.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.2%	2.9%	3.1%	3.8%	3.6%
Accrued Liabilities	5.1%	4.9%	5.5%	6.1%	6.1%
Current Portion of Long Term Debt	0.0%	1.5%	0.0%	0.0%	—
Total Current Liabilities	8.3%	9.3%	8.5%	9.9%	9.8%
Long Term Debt	26.3%	27.6%	22.6%	26.6%	24.2%
Deferred Tax Liabilities	4.4%	4.0%	5.0%	4.8%	4.0%
Other Noncurrent Liabilities	2.9%	2.9%	3.5%	3.6%	5.0%
Total Liabilities	41.9%	43.8%	39.6%	44.9%	43.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	12.9%	12.8%	14.3%	14.8%	16.2%
Retained Earnings	65.0%	62.7%	67.1%	64.1%	63.6%
Treasury Stock	20.5%	17.3%	20.2%	21.5%	21.4%
Accumulated Other Comprehensive Income	0.8%	-1.9%	-0.8%	-2.3%	-1.4%
Total Stockholders Equity	58.1%	56.3%	60.4%	55.1%	57.0%
Noncontrolling Interest	-0.0%	-0.0%	-0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $3.5B

Operating income $699.3M

Net income $483.2M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	49.9%	48.5%	55.8%	57.7%	56.2%
Expenses Cost of Revenue	27.7%	27.0%	31.1%	31.8%	31.3%
Other Income Expense Gross Profit	22.2%	21.4%	24.7%	25.9%	24.9%
Expenses Selling,General and Administrative	11.8%	11.2%	12.0%	11.8%	11.8%
Expenses Other Operating Expenses	0.3%	0.1%	0.2%	0.4%	0.2%
Other Income Expense Operating Income	10.1%	10.0%	12.5%	13.6%	13.0%
Other Income Expense Interest Expense	0.9%	0.7%	0.9%	0.7%	0.8%
Other Income Expense Other Income/expense	-0.0%	0.1%	1.4%	0.7%	-0.3%
Other Income Expense Income Before Tax	9.1%	9.5%	13.0%	13.6%	11.8%
Income Tax Income Tax Expense	2.2%	2.0%	2.8%	3.0%	2.7%
net Income Other Items Below Tax	0.0%	0.0%	0.0%	0.0%	0.0%
net Income net Income	7.0%	7.5%	10.2%	10.6%	9.1%
net Income Comprehensive Income	9.7%	6.2%	11.5%	9.6%	8.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.1%	1.3%	1.4%	1.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $680.4M

Investing cash flow $-137.6M

Financing cash flow $-632.6M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	7.0%	7.5%	10.2%	10.6%	9.1%
Operating Activities Depreciation and Amortization	3.0%	2.6%	2.6%	2.2%	2.1%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.2%	-0.3%	-0.3%	-0.3%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%	-0.2%	0.6%	-2.4%	-0.3%
Operating Activities Other Non Cash Items	0.0%	-0.1%	-1.3%	-0.3%	0.3%
Operating Activities net Cash From Operating Activities	9.8%	9.9%	12.2%	10.1%	11.5%
Investing Activities Capital Expenditures	-0.9%	-1.0%	-1.5%	-1.2%	-1.5%
Investing Activities Business Acquisitions	-1.1%	-14.6%	-5.3%	-17.2%	-11.7%
Investing Activities Purchases of Investments	0.0%	0.0%	-0.5%	0.0%	-0.9%
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.4%	0.7%	0.0%
Investing Activities Other Investing Activities	0.0%	0.6%	2.1%	1.0%	-0.1%
Investing Activities net Cash From Investing Activities	-2.0%	-14.9%	-4.8%	-16.6%	-14.2%
Financing Activities Proceeds From Debt	3.6%	11.5%	1.7%	7.4%	10.2%
Financing Activities Repayment of Debt	-6.1%	-1.8%	-4.3%	-2.4%	-7.3%
Financing Activities Repurchase of Common Stock	-3.6%	0.0%	-0.4%	-2.7%	0.0%
Financing Activities Dividends Paid	-3.1%	-3.0%	-3.3%	-3.2%	-3.3%
Financing Activities Proceeds From Stock Issuance	-0.0%	0.2%	0.4%	0.3%	0.3%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-9.1%	6.9%	-5.9%	-0.7%	-0.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.3%	0.3%	-0.5%	-0.6%
Cash Reconciliation net Change In Cash	-0.8%	1.6%	1.8%	-7.7%	-3.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+44.5%	+44.2%	+44.2%	+44.8%	+44.3%
Operating margin	+20.2%	+20.7%	+22.4%	+23.6%	+23.0%
Net margin	+14.0%	+15.4%	+18.2%	+18.4%	+16.3%
FCF margin	+17.8%	+18.4%	+19.1%	+15.4%	+17.8%
Growth
Revenue CAGR (3y)	+2.8%	+5.7%	+11.7%	+8.4%	+3.6%
Returns
ROE	+12.0%	+13.3%	+16.8%	+19.3%	+16.0%
ROA	+7.0%	+7.5%	+10.2%	+10.6%	+9.1%
ROIC	+10.1%	+10.4%	+13.2%	+14.4%	+15.7%
Liquidity
Current ratio	2.86x	2.53x	2.89x	2.57x	3.50x
Quick ratio	1.91x	1.73x	1.92x	1.61x	2.52x
Leverage
D/E	0.72x	0.78x	0.66x	0.81x	0.75x
Interest coverage	10.86x	15.22x	14.17x	18.46x	15.54x
Efficiency
Asset turnover	0.50x	0.48x	0.56x	0.58x	0.56x
Cash conversion cycle	+104d	+98d	+96d	+105d	+92d

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FY2025 fundamentals · no price

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IDEX Corporation

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