IDEX Corporation

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

                    Revenue
                    FY2025
                
$3.5B
                    3y CAGR +2.8%
                    
                    P36
                    
                    n/a
                    
                    Net income
                    FY2025
                
$483.2M
                    Net margin +14.0%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.9B
                    ROA +7.0%
                    
                    P41
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$680.4M
                    FCF margin +17.8%
                    
                    P79
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $6.9B

Total liabilities $2.9B

Shareholders equity $4.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$580.0M
Accounts Receivable	$511.9M
Inventory	$479.4M
Prepaid Expenses	$62.1M
Other Current Assets	$62.1M
Total Current Assets	$1.6B
Property,Plant and Equipment	$468.0M
Goodwill	$3.4B
Intangible Assets	$1.2B
Other Noncurrent Assets	$153.9M
Total Assets	$6.9B
Liabilities
Accounts Payable	$224.7M
Accrued Liabilities	$297.0M
Deferred Revenue	$45.8M
Current Portion of Long Term Debt	$700.0K
Operating Lease Liabilities	$27.8M
Other Current Liabilities	$202.3M
Total Current Liabilities	$575.4M
Long Term Debt	$1.8B
Deferred Revenue Noncurrent	$22.0M
Deferred Tax Liabilities	$303.0M
Other Noncurrent Liabilities	$202.3M
Total Liabilities	$2.9B
Equity
Preferred Stock	$0
Common Stock	$900.0K
Additional Paid In Capital	$892.1M
Retained Earnings	$4.5B
Treasury Stock	$252.4M
Accumulated Other Comprehensive Income	$57.6M
Noncontrolling Interest	$-1.3M
Total Stockholders Equity	$4.0B
Total Liabilitiesand Equity	$6.9B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $3.5B

Operating income $699.3M

Net income $483.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$3.5B
Expenses Cost of Revenue	$1.9B
Expenses Research and Development	$70.0M
Expenses Selling,General and Administrative	$818.8M
Expenses Depreciation and Amortization	$75.8M
Expenses Share Based Compensation	$27.3M
Expenses Restructuring and Asset Impairment	$19.9M
Other Income Expense Gross Profit	$1.5B
Other Income Expense Operating Income	$699.3M
Other Income Expense Interest Income	$-64.4M
Other Income Expense Other Income/expense	$-2.3M
Other Income Expense Income Before Tax	$632.6M
Income Tax Income Tax Expense	$150.1M
net Income net Income	$483.2M
net Income Comprehensive Income	$671.7M
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$75.3M
Earnings Per Share Weighted Average Shares Diluted	$75.3M

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	$483.2M
Operating Activities Depreciation and Amortization	$75.8M
Operating Activities Stock Based Compensation	$27.3M
Operating Activities Deferred Income Taxes	$12.8M
Operating Activities Changes In Operating Assets and Liabilities	$38.7M
Operating Activities net Cash From Operating Activities	$680.4M
Investing Activities Capital Expenditures	$63.6M
Investing Activities Business Acquisitions	$76.2M
Investing Activities Purchases of Investments	$0
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$-2.2M
Investing Activities net Cash From Investing Activities	$-137.6M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$100.0M
Financing Activities Repurchase of Common Stock	$247.8M
Financing Activities Dividends Paid	$212.6M
Financing Activities Other Financing Activities	$-800.0K
Financing Activities net Cash From Financing Activities	$-632.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$36.8M
Cash Reconciliation net Change In Cash	$-53.0M
Cash Reconciliation Cash At Beginning of Period	$585.9M
Cash Reconciliation Cash At End of Period	$585.9M

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	1.90x
Leverage
D/E	0.72x
Interest coverage	—
Efficiency
Asset turnover	0.50x
Cash conversion cycle	+102d

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IDEX Corporation

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