IEX · Idex Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $886.90M | - | $878.70M | $865.40M | $814.30M | - | $798.20M | $807.20M | $800.50M | - |
| Cost of Revenue | $488.80M | - | $488.10M | $473.20M | $445.40M | - | $444.30M | $440.40M | $443.10M | - |
| Gross Profit | $398.10M | - | $390.60M | $392.20M | $368.90M | - | $353.90M | $366.80M | $357.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $218.30M | - | $204.70M | $203.60M | $209.40M | - | $182.90M | $182.80M | $195.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $19.90M | - | $19.10M | $19.00M | $18.40M | - | $38.50M | $37.60M | $16.20M | - |
| Operating Income | $172.40M | - | $185.80M | $187.90M | $142.00M | - | $168.00M | $182.70M | $161.20M | - |
| Interest Expense | - | - | - | - | - | - | $10.30M | $8.10M | $9.40M | - |
| Income Tax | $37.10M | - | $42.80M | $38.80M | $29.10M | - | $35.50M | $38.00M | $33.20M | - |
| Net Income | $120.00M | - | $127.80M | $131.60M | $95.50M | - | $119.10M | $141.30M | $121.40M | - |
| EPS - Basic | $1.61 | - | $1.70 | $1.74 | $1.26 | - | $1.57 | $1.86 | $1.60 | - |
| EPS - Diluted | $1.61 | - | $1.70 | $1.74 | $1.26 | - | $1.57 | $1.86 | $1.60 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586.20M | $580.00M | $593.80M | $568.20M | $594.10M | $620.80M | $633.20M | $700.70M | $616.30M | $534.30M |
| Accounts Receivable | $544.50M | $511.90M | $488.70M | $468.50M | $475.30M | $461.00M | $467.30M | $416.10M | $429.10M | $419.00M |
| Inventory | $501.00M | $479.40M | $495.10M | $487.80M | $466.30M | $429.70M | $488.20M | $427.90M | $426.00M | $420.80M |
| Accounts Payable | $224.80M | $224.70M | $208.10M | $204.20M | $208.30M | $197.80M | $210.40M | $172.40M | $185.80M | $179.70M |
| Current Assets | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | $1.45B |
| Total Assets | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | $5.87B |
| Current Liabilities | $506.00M | $575.40M | $564.00M | $529.80M | $583.60M | $629.70M | $564.60M | $477.40M | $460.60M | $500.30M |
| Long-term Debt | $1.87B | $1.82B | $1.90B | $1.85B | $1.84B | $1.86B | $2.08B | $1.30B | $1.32B | $1.33B |
| Total Liabilities | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | $2.32B |
| Stockholders' Equity | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | $3.54B |
| Retained Earnings | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | $3.93B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $103.70M | - | - | - | $105.70M | - | - | - | $156.60M | - |
| Investing Cash Flow | ($20.40M) | - | - | - | ($10.00M) | - | - | - | ($20.00M) | - |
| Financing Cash Flow | ($68.80M) | - | - | - | ($133.30M) | - | - | - | ($41.00M) | - |
| CapEx | $17.70M | - | - | - | $14.30M | - | - | - | $20.00M | - |
| Free Cash Flow | $86.00M | - | - | - | $91.40M | - | - | - | $136.60M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.9% | - | 44.5% | 45.3% | 45.3% | - | 44.3% | 45.4% | 44.6% | - |
| Operating margin | 19.4% | - | 21.1% | 21.7% | 17.4% | - | 21.0% | 22.6% | 20.1% | - |
| EBITDA margin | 21.7% | - | 23.3% | 23.9% | 19.7% | - | 25.9% | 27.3% | 22.2% | - |
| Net margin | 13.5% | - | 14.5% | 15.2% | 11.7% | - | 14.9% | 17.5% | 15.2% | - |
| Free cash flow margin | 9.7% | - | - | - | 11.2% | - | - | - | 17.1% | - |
| FCF / Net income | 0.72 | - | - | - | 0.96 | - | - | - | 1.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.6% | - | 23.3% | 23.5% | 25.7% | - | 22.9% | 22.6% | 24.4% | - |
| Effective tax rate | 23.6% | - | 25.1% | 22.8% | 23.4% | - | 23.0% | 21.2% | 21.5% | - |
| Return on assets | 1.7% | - | 1.8% | 1.9% | 1.4% | - | 1.7% | 2.4% | 2.1% | - |
| Return on equity | 3.0% | - | 3.2% | 3.3% | 2.4% | - | 3.1% | 3.9% | 3.4% | - |
| Return on invested capital | 2.2% | - | 2.4% | 2.5% | 1.9% | - | 2.2% | 2.9% | 2.6% | - |
| Liquidity | ||||||||||
| Current ratio | 3.39 | 2.86 | 2.93 | 3.05 | 2.79 | 2.53 | 2.97 | 3.41 | 3.37 | 2.89 |
| Quick ratio | 2.40 | 2.02 | 2.06 | 2.13 | 1.99 | 1.85 | 2.11 | 2.52 | 2.45 | 2.05 |
| Cash ratio | 1.16 | 1.01 | 1.05 | 1.07 | 1.02 | 0.99 | 1.12 | 1.47 | 1.34 | 1.07 |
| Leverage | ||||||||||
| Debt / Equity | 0.46 | 0.45 | 0.47 | 0.46 | 0.47 | 0.49 | 0.54 | 0.36 | 0.37 | 0.37 |
| Debt / Assets | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.22 | 0.22 | 0.23 |
| Debt / EBITDA | 9.73 | - | 9.28 | 8.93 | 11.47 | - | 10.05 | 5.89 | 7.46 | - |
| Interest coverage | - | - | - | - | - | - | 16.3x | 22.6x | 17.1x | - |
| Equity multiplier | 1.71 | 1.72 | 1.74 | 1.71 | 1.74 | 1.78 | 1.82 | 1.62 | 1.63 | 1.66 |
| Liabilities / Assets | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.38 | 0.39 | 0.40 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.13 | 0.13 | 0.12 | - | 0.11 | 0.14 | 0.14 | - |
| Inventory turnover | 0.98 | - | 0.99 | 0.97 | 0.96 | - | 0.91 | 1.03 | 1.04 | - |
| Days sales outstanding | 224d | - | 203d | 198d | 213d | - | 214d | 188d | 196d | - |
| Days inventory outstanding | 374d | - | 370d | 376d | 382d | - | 401d | 355d | 351d | - |
| Days payable outstanding | 168d | - | 156d | 158d | 171d | - | 173d | 143d | 153d | - |
| Cash conversion cycle | 430d | - | 418d | 416d | 424d | - | 442d | 400d | 394d | - |
| Valuation | ||||||||||
| P / E | 117.7x | - | 95.7x | 100.9x | 143.6x | - | 136.6x | 108.2x | 152.5x | - |
| P / B | 3.5x | - | 3.1x | 3.3x | 3.5x | - | 4.3x | 4.2x | 5.1x | - |
| P / S | 15.9x | - | 13.9x | 15.3x | 16.8x | - | 20.4x | 18.9x | 23.1x | - |
| EV / EBITDA | 80.0x | - | 66.1x | 70.2x | 93.3x | - | 85.8x | 72.0x | 108.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.9% | - | 10.1% | 7.2% | 1.7% | - | 0.6% | -4.6% | -5.3% | - |
| Revenue CAGR (3y) | 1.6% | - | 2.2% | 2.8% | 2.7% | - | 3.9% | 5.6% | 7.1% | - |
| Revenue CAGR (5y) | 6.3% | - | 8.6% | 9.0% | 6.5% | - | 5.0% | 4.7% | 5.2% | - |
| Gross profit growth (YoY) | 7.9% | - | 10.4% | 6.9% | 3.2% | - | 1.2% | -3.0% | -6.6% | - |
| Operating income growth (YoY) | 21.4% | - | 10.6% | 2.8% | -11.9% | - | -6.5% | -8.7% | -16.2% | - |
| Net income growth (YoY) | 25.7% | - | 7.3% | -6.9% | -21.3% | - | -43.0% | 1.9% | -13.2% | - |
| EPS growth (YoY) | 27.8% | - | 8.3% | -6.5% | -21.3% | - | -42.9% | 2.2% | -13.0% | - |
| EPS CAGR (3y) | -4.4% | - | -10.4% | -1.3% | -11.7% | - | 1.3% | 11.5% | 2.6% | - |
| EPS CAGR (5y) | 1.7% | - | 4.4% | 13.3% | -1.1% | - | 2.8% | 4.7% | 2.1% | - |
| FCF growth (YoY) | -5.9% | - | - | - | -33.1% | - | - | - | 12.6% | - |
| FCF CAGR (5y) | -1.9% | - | - | - | 4.9% | - | - | - | 12.5% | - |
| Book value growth (YoY) | 3.7% | 6.1% | 5.0% | 9.8% | 8.0% | 7.2% | 12.7% | 11.4% | 12.1% | 16.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.46B totalHealth And Science Technologies$1.49B · 43.1%
Fluid And Metering Technologies$1.22B · 35.4%
Fire And Safety Diversified Products$744.30M · 21.5%
Geographic
$1.50B totalUS$695.70M · 46.5%
Europe$448.40M · 30.0%
Asia$292.30M · 19.5%
Other Geographical Areas$34.40M · 2.3%
North America Excluding United States$24.70M · 1.7%
Peer comparison
Same SIC group: Pumps & Pumping Equipment
Comparing IDEX CORP /DE/ against the 5 most active filers in the same SIC group.
Dividends
$2.86/share trailing 12 months · +2.9% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.7300 |
| Jan 16, 2026 | $0.7100 |
| Oct 10, 2025 | $0.7100 |
| Jul 11, 2025 | $0.7100 |
| May 19, 2025 | $0.7100 |
| Jan 17, 2025 | $0.6900 |
| Oct 11, 2024 | $0.6900 |
| Jul 12, 2024 | $0.6900 |
| May 16, 2024 | $0.6900 |
| Jan 11, 2024 | $0.6400 |
| Oct 12, 2023 | $0.6400 |
| Jul 13, 2023 | $0.6400 |
| Jun 8, 2023 | $0.6400 |
| Jan 12, 2023 | $0.6000 |
| Oct 13, 2022 | $0.6000 |
| Jul 14, 2022 | $0.6000 |
| May 16, 2022 | $0.6000 |
| Jan 13, 2022 | $0.5400 |
| Oct 14, 2021 | $0.5400 |
| Jul 14, 2021 | $0.5400 |
| May 21, 2021 | $0.5400 |
| Jan 13, 2021 | $0.5000 |
| Oct 14, 2020 | $0.5000 |
| Jul 15, 2020 | $0.5000 |