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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $6.9B

Total liabilities $2.9B

Shareholders equity $4.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	16.8%	19.0%	16.3%	13.5%	30.9%	43.6%	25.4%	18.8%	16.4%	11.2%
Accounts Receivable	15.1%	14.3%	13.1%	13.9%	12.9%	12.5%	12.0%	12.6%	12.9%	12.9%
Inventory	13.9%	13.1%	12.9%	14.8%	13.4%	12.3%	11.8%	11.3%	11.4%	12.0%
Other Current Assets	1.8%	2.3%	1.9%	1.7%	3.5%	2.1%	1.5%	1.4%	3.2%	2.9%
Total Current Assets	47.5%	48.7%	44.2%	44.0%	60.7%	70.5%	50.6%	44.0%	43.9%	38.9%
Property,Plant and Equipment	13.5%	14.1%	13.1%	12.0%	11.8%	12.7%	11.2%	11.3%	11.3%	11.7%
Goodwill	98.8%	99.5%	86.7%	82.9%	78.4%	80.6%	71.3%	68.4%	74.5%	77.3%
Intangible Assets	36.1%	39.3%	30.9%	29.8%	21.6%	17.7%	15.6%	15.4%	18.1%	20.6%
Other Noncurrent Assets	4.5%	4.8%	4.2%	4.5%	5.3%	6.3%	4.2%	0.8%	0.8%	0.8%
Total Assets	200.3%	206.4%	179.2%	173.2%	177.9%	187.7%	152.9%	139.9%	148.6%	149.3%
Liabilities
Accounts Payable	6.5%	6.1%	5.5%	6.6%	6.5%	6.5%	5.6%	5.8%	6.4%	6.1%
Accrued Liabilities	10.1%	10.1%	9.8%	10.5%	10.9%	10.5%	8.8%	8.9%	9.3%	8.5%
Current Portion of Long Term Debt	0.0%	3.1%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%
Total Current Liabilities	16.6%	19.3%	15.3%	17.1%	17.4%	17.0%	14.3%	14.7%	15.8%	14.6%
Long Term Debt	52.6%	56.9%	40.5%	46.2%	43.1%	44.4%	34.0%	34.2%	37.5%	48.0%
Deferred Tax Liabilities	8.8%	8.2%	8.9%	8.3%	7.1%	7.0%	5.9%	5.2%	6.0%	7.9%
Other Noncurrent Liabilities	5.9%	6.0%	6.3%	6.2%	8.9%	11.3%	7.9%	5.6%	6.8%	5.7%
Total Liabilities	83.9%	90.3%	71.0%	77.7%	76.5%	79.7%	62.2%	59.6%	66.2%	76.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	25.8%	26.5%	25.6%	25.7%	28.8%	33.0%	30.5%	29.7%	31.3%	33.0%
Retained Earnings	130.2%	129.4%	120.2%	111.0%	113.1%	120.8%	104.8%	94.3%	90.0%	86.8%
Treasury Stock	41.2%	35.8%	36.3%	37.2%	38.0%	45.2%	39.5%	38.6%	35.0%	37.3%
Accumulated Other Comprehensive Income	1.7%	-4.0%	-1.4%	-4.0%	-2.5%	-0.6%	-5.1%	-5.2%	-3.9%	-9.5%
Total Stockholders Equity	116.5%	116.1%	108.2%	95.5%	101.4%	108.0%	90.7%	80.3%	82.5%	73.1%
Noncontrolling Interest	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—
Total Liabilitiesand Equity	200.3%	206.4%	179.2%	173.2%	177.9%	187.7%	152.9%	139.9%	148.6%	149.3%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $3.5B

Operating income $699.3M

Net income $483.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	55.5%	55.8%	55.8%	55.2%	55.7%	56.3%	54.9%	55.0%	55.1%	56.0%
Other Income Expense Gross Profit	44.5%	44.2%	44.2%	44.8%	44.3%	43.7%	45.1%	45.0%	44.9%	44.0%
Expenses Selling,General and Administrative	23.7%	23.2%	21.5%	20.5%	20.9%	21.0%	21.0%	21.6%	23.0%	23.3%
Expenses Other Operating Expenses	0.6%	0.3%	0.3%	0.7%	0.3%	0.5%	0.8%	0.5%	-0.4%	1.1%
Other Income Expense Operating Income	20.2%	20.7%	22.4%	23.6%	23.0%	22.1%	23.2%	22.9%	22.0%	19.5%
Other Income Expense Interest Expense	1.9%	1.4%	1.6%	1.3%	1.5%	1.9%	1.8%	1.8%	2.0%	2.2%
Other Income Expense Other Income/expense	-0.1%	0.2%	2.4%	1.2%	-0.6%	-0.2%	-0.1%	0.2%	-0.1%	0.1%
Other Income Expense Income Before Tax	18.3%	19.6%	23.2%	23.6%	21.0%	20.0%	21.4%	21.3%	19.9%	17.4%
Income Tax Income Tax Expense	4.3%	4.1%	5.0%	5.1%	4.7%	3.9%	4.3%	4.8%	5.2%	4.6%
net Income Other Items Below Tax	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—
net Income net Income	14.0%	15.4%	18.2%	18.4%	16.3%	16.1%	17.1%	16.5%	14.7%	12.8%
net Income Comprehensive Income	19.4%	12.8%	20.7%	16.7%	14.2%	20.9%	17.1%	15.2%	19.6%	10.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.2%	2.3%	2.3%	2.4%	2.8%	3.2%	3.1%	3.1%	3.4%	3.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $680.4M

Investing cash flow $-137.6M

Financing cash flow $-632.6M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	14.0%	15.4%	18.2%	18.4%	16.3%	16.1%	17.1%	16.5%	14.7%	12.8%
Operating Activities Depreciation and Amortization	6.0%	5.4%	4.6%	3.8%	3.7%	3.6%	3.1%	3.1%	3.7%	2.3%
Operating Activities Stock Based Compensation	0.8%	0.8%	0.7%	0.7%	0.7%	0.6%	0.9%	1.0%	1.1%	1.0%
Operating Activities Deferred Income Taxes	0.4%	-0.6%	-0.4%	-0.6%	-0.2%	0.3%	0.3%	-0.2%	-1.5%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.4%	-0.4%	1.2%	-4.2%	-0.5%	3.2%	-0.8%	-1.5%	0.9%	0.2%
Operating Activities Other Non Cash Items	0.0%	-0.1%	-2.3%	-0.5%	0.5%	0.5%	0.7%	0.4%	-0.0%	1.6%
Operating Activities net Cash From Operating Activities	19.7%	20.4%	21.9%	17.5%	20.4%	24.2%	21.2%	19.3%	18.9%	18.9%
Investing Activities Capital Expenditures	-1.8%	-2.0%	-2.7%	-2.1%	-2.6%	-2.2%	-2.0%	-2.3%	-1.9%	-1.8%
Investing Activities Business Acquisitions	-2.2%	-30.1%	-9.5%	-29.7%	-20.9%	-5.2%	-3.5%	-0.8%	-1.7%	-24.1%
Investing Activities Purchases of Investments	0.0%	0.0%	-0.9%	0.0%	-1.6%	0.0%	0.0%	—	—	—
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.8%	1.2%	0.0%	0.0%	—	—	—	—
Investing Activities Other Investing Activities	0.1%	1.2%	3.7%	1.8%	-0.1%	0.1%	0.0%	-0.2%	1.2%	1.8%
Investing Activities net Cash From Investing Activities	-4.0%	-30.8%	-8.7%	-28.8%	-25.2%	-7.3%	-5.5%	-3.3%	-2.4%	-24.1%
Financing Activities Proceeds From Debt	7.3%	23.7%	3.1%	12.9%	18.1%	27.6%	0.0%	0.0%	1.4%	23.7%
Financing Activities Repayment of Debt	-12.2%	-3.6%	-7.6%	-4.2%	-12.9%	-19.4%	-2.0%	-0.5%	-8.8%	-24.6%
Financing Activities Repurchase of Common Stock	-7.2%	0.0%	-0.7%	-4.7%	0.0%	-4.7%	-2.2%	-7.0%	-1.3%	-2.7%
Financing Activities Dividends Paid	-6.1%	-6.3%	-5.8%	-5.6%	-5.8%	-6.5%	-5.9%	-5.1%	-4.9%	-4.9%
Financing Activities Proceeds From Stock Issuance	-0.0%	0.5%	0.7%	0.4%	0.5%	1.9%	1.6%	1.1%	1.0%	1.4%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.0%	-0.1%	-0.2%	-0.2%	-0.1%	0.3%	0.6%	-0.0%
Financing Activities net Cash From Financing Activities	-18.3%	14.3%	-10.5%	-1.2%	-0.3%	-1.8%	-9.1%	-11.7%	-12.1%	2.2%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	-0.7%	0.5%	-0.9%	-1.0%	1.7%	0.1%	-0.7%	1.7%	-1.4%
Cash Reconciliation net Change In Cash	-1.5%	3.2%	3.2%	-13.4%	-6.2%	16.7%	6.7%	3.6%	6.1%	-4.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+44.5%	+44.2%	+44.2%	+44.8%	+44.3%	+43.7%	+45.1%	+45.0%	+44.9%	+44.0%
Operating margin	+20.2%	+20.7%	+22.4%	+23.6%	+23.0%	+22.1%	+23.2%	+22.9%	+22.0%	+19.5%
Net margin	+14.0%	+15.4%	+18.2%	+18.4%	+16.3%	+16.1%	+17.1%	+16.5%	+14.7%	+12.8%
FCF margin	+17.8%	+18.4%	+19.1%	+15.4%	+17.8%	+22.0%	+19.1%	+17.0%	+17.0%	+17.1%
Growth
Revenue CAGR (3y)	+2.8%	+5.7%	+11.7%	+8.4%	+3.6%	+0.9%	+5.7%	+7.1%	+2.1%	+1.4%
Returns
ROE	+12.0%	+13.3%	+16.8%	+19.3%	+16.0%	+14.9%	+18.8%	+20.6%	+17.9%	+17.6%
ROA	+7.0%	+7.5%	+10.2%	+10.6%	+9.1%	+8.6%	+11.2%	+11.8%	+9.9%	+8.6%
ROIC	+10.1%	+10.4%	+13.2%	+14.4%	+15.7%	+16.3%	+18.6%	+18.6%	+15.7%	+13.1%
Liquidity
Current ratio	2.86x	2.53x	2.89x	2.57x	3.50x	4.15x	3.52x	3.00x	2.78x	2.66x
Quick ratio	1.91x	1.73x	1.92x	1.61x	2.52x	3.31x	2.60x	2.14x	1.86x	1.65x
Leverage
D/E	0.72x	0.78x	0.66x	0.81x	0.75x	0.74x	0.69x	0.74x	0.80x	1.04x
Interest coverage	10.86x	15.22x	14.17x	18.46x	15.54x	11.62x	13.07x	12.89x	11.20x	9.04x
Efficiency
Asset turnover	0.50x	0.48x	0.56x	0.58x	0.56x	0.53x	0.65x	0.71x	0.67x	0.67x
Cash conversion cycle	+104d	+98d	+96d	+105d	+92d	+84d	+85d	+82d	+80d	+85d

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IDEX Corporation

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