IDEX CORP /DE/
IDEX CORP /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 621 | 586 | 580 | 594 | 568 | 594 | 621 | 633 | 701 | 616 | 534 | 563 | |||||
Receivables Net Current | 548 | 553 | 522 | 500 | 476 | 483 | 466 | 475 | 426 | 438 | 428 | 431 | |||||
Inventory Net | 520 | 501 | 479 | 495 | 488 | 466 | 430 | 488 | 428 | 426 | 421 | 447 | |||||
Other Assets Current | 84 | 77 | 62 | 66 | 84 | 84 | 76 | 81 | 75 | 74 | 63 | 78 | |||||
Assets Current | 1,773 | 1,717 | 1,643 | 1,655 | 1,617 | 1,627 | 1,593 | 1,678 | 1,630 | 1,555 | 1,446 | 1,518 | |||||
Property Plant And Equipment Net | 464 | 462 | 468 | 469 | 465 | 460 | 460 | 469 | 419 | 428 | 430 | 422 | |||||
Goodwill | 3,383 | 3,390 | 3,415 | 3,409 | 3,369 | 3,287 | 3,252 | 3,316 | 2,787 | 2,803 | 2,838 | 2,677 | |||||
Intangible Assets Net Excluding Goodwill | 1,165 | 1,200 | 1,247 | 1,282 | 1,269 | 1,268 | 1,285 | 1,349 | 931 | 969 | 1,012 | 920 | |||||
Other Assets Noncurrent | 146 | 149 | 154 | 156 | 157 | 154 | 156 | 156 | 137 | 135 | 139 | 133 | |||||
Assets | 6,930 | 6,919 | 6,927 | 6,970 | 6,876 | 6,795 | 6,745 | 6,968 | 5,903 | 5,889 | 5,865 | 5,670 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 234 | 225 | 225 | 208 | 204 | 208 | 198 | 210 | 172 | 186 | 180 | 176 | |||||
Accrued Liabilities Current | 294 | 281 | 297 | 302 | 271 | 275 | 279 | 301 | 252 | 274 | 272 | 262 | |||||
Long Term Debt Current | 0 | 1 | 1 | 1 | 1 | 101 | 101 | 1 | 1 | 1 | 1 | 1 | |||||
Dividends Payable Current | 54 | 0 | 53 | 53 | 54 | 0 | 53 | 52 | 52 | 0 | 49 | 49 | |||||
Liabilities Current | 582 | 506 | 575 | 564 | 530 | 584 | 630 | 565 | 477 | 461 | 500 | 488 | |||||
Long Term Debt Noncurrent | 1,859 | 1,872 | 1,820 | 1,902 | 1,847 | 1,839 | 1,860 | 2,075 | 1,297 | 1,323 | 1,325 | 1,321 | |||||
Deferred Income Tax Liabilities Net | 298 | 300 | 303 | 288 | 283 | 273 | 267 | 301 | 281 | 286 | 292 | 279 | |||||
Other Liabilities Noncurrent | 186 | 193 | 202 | 206 | 206 | 193 | 195 | 208 | 194 | 202 | 207 | 195 | |||||
Liabilities | 2,923 | 2,870 | 2,901 | 2,960 | 2,866 | 2,889 | 2,951 | 3,149 | 2,250 | 2,271 | 2,324 | 2,282 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | -1,525 | -1,454 | -1,423 | -1,348 | -1,271 | -1,221 | -1,170 | -1,177 | -1,179 | -1,179 | -1,187 | -1,178 | |||||
Additional Paid In Capital Common Stock | 875 | 869 | 892 | 889 | 884 | 878 | 865 | 860 | 856 | 852 | 839 | 836 | |||||
Retained Earnings Accumulated Deficit | 4,655 | 4,620 | 4,500 | 4,425 | 4,350 | 4,326 | 4,230 | 4,159 | 4,093 | 4,056 | 3,934 | 3,874 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 14 | 58 | 45 | 48 | -77 | -131 | -25 | -116 | -110 | -46 | -146 | |||||
Stockholders Equity | 4,007 | 4,050 | 4,026 | 4,010 | 4,012 | 3,907 | 3,794 | 3,818 | 3,654 | 3,619 | 3,541 | 3,387 | |||||
Minority Interest | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | |||||
Liabilities And Stockholders Equity | 6,930 | 6,919 | 6,927 | 6,970 | 6,876 | 6,795 | 6,745 | 6,968 | 5,903 | 5,889 | 5,865 | 5,670 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 686 | 671 | - | 653 | 640 | 612 | - | 596 | 565 | 556 | - | 540 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Treasury Stock Common Shares | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.60% | 3.86% | 4.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.86% | -0.83% | 5.43% | 2.61% | -1.98% | 1.67% | -1.59% | 2.53% | 13.98% | -9.47% | -3.26% | 4.36% |
| 2024 | -0.72% | -11.48% | -8.39% | 3.88% | 6.34% | 7.61% | 6.34% | -2.86% | -1.03% | -6.98% | -14.06% | -6.43% |
| 2023 | - | - | - | - | - | - | 2.48% | 9.39% | 7.42% | 2.06% | -1.05% | -3.81% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.05 | 3.39 | 2.86 | 2.93 | 3.05 | 2.79 | 2.53 | 2.97 | 3.41 | 3.37 | 2.89 | 3.11 | |||||
| Quick Ratio | 2.15 | 2.40 | 2.02 | 2.06 | 2.13 | 1.99 | 1.85 | 2.11 | 2.52 | 2.45 | 2.05 | 2.20 | |||||
| Working Capital | 1.19B | 1.21B | 1.07B | 1.09B | 1.09B | 1.04B | 963.00M | 1.11B | 1.15B | 1.09B | 946.00M | 1.03B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.73 | 0.71 | 0.72 | 0.74 | 0.71 | 0.74 | 0.78 | 0.82 | 0.62 | 0.63 | 0.66 | 0.67 | |||||
| Interest Coverage TTM | 11.63 | 11.35 | 10.86 | 10.49 | 11.30 | 12.85 | 15.22 | 17.07 | 15.98 | 14.61 | 14.17 | 14.31 | |||||
| Debt Ratio | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.38 | 0.39 | 0.40 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.51 | 0.51 | 0.49 | 0.52 | 0.52 | 0.52 | 0.51 | 0.55 | 0.56 | 0.58 | 0.62 | |||||
| Days Sales Outstanding TTM | 52.12 | 53.54 | 52.13 | 52.02 | 49.29 | 51.18 | 49.90 | 51.74 | 50.42 | 49.99 | 48.53 | 46.33 | |||||
| Receivables Turnover TTM | 7.00 | 6.82 | 7.00 | 7.02 | 7.41 | 7.13 | 7.32 | 7.05 | 7.24 | 7.30 | 7.52 | 7.88 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.00 | 6.81 | 6.41 | 6.35 | 6.21 | 6.32 | 6.65 | 6.45 | 7.64 | 7.60 | 7.85 | 8.13 | |||||
| Free Cash Flow Per Share TTM | 8.67 | 8.23 | 8.19 | 7.78 | 7.77 | 7.37 | 7.97 | 8.26 | 8.46 | 8.48 | 8.29 | 7.87 | |||||
| Dividend Per Share TTM | 2.88 | 2.87 | 2.82 | 2.82 | 2.79 | 2.76 | 2.71 | 2.66 | 2.61 | 2.56 | 2.52 | 2.48 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.70% | 44.42% | 44.51% | 44.39% | 44.36% | 44.38% | 44.21% | 44.29% | 44.22% | 44.03% | 44.19% | 44.17% | |||||
| Operating Profit Margin TTM | 20.69% | 20.67% | 20.23% | 19.90% | 19.85% | 20.05% | 20.72% | 21.05% | 21.44% | 21.72% | 22.37% | 22.67% | |||||
| Net Profit Margin TTM | 14.48% | 14.36% | 13.96% | 13.96% | 14.04% | 14.60% | 15.45% | 15.33% | 18.18% | 17.87% | 18.19% | 18.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.32% | 7.54% | 5.77% | 7.09% | 4.73% | 1.66% | -0.16% | -3.06% | -4.10% | -1.44% | 2.89% | 6.80% | |||||
| Net Income Growth (1Y) | 10.72% | 5.82% | -4.46% | -2.49% | -19.11% | -16.98% | -15.21% | -20.65% | -1.21% | -1.60% | 1.52% | 7.26% | |||||
| EPS Growth (1Y) | 12.97% | 7.82% | -3.95% | -1.71% | -18.90% | -16.98% | -15.32% | -20.76% | -1.34% | -1.73% | 1.65% | 6.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.23 | 27.59 | 27.48 | 25.22 | 27.74 | 27.96 | 30.58 | 32.21 | 25.44 | 30.90 | 26.52 | 24.44 | |||||
| P/B TTM | 4.18 | 3.45 | 3.29 | 3.00 | 3.24 | 3.43 | 4.07 | 4.13 | 4.04 | 4.93 | 4.46 | 4.45 | |||||
| P/S TTM | 4.67 | 3.96 | 3.83 | 3.52 | 3.89 | 4.08 | 4.72 | 4.94 | 4.62 | 5.52 | 4.82 | 4.58 | |||||
| Market Cap | 16.74B | 13.99B | 13.26B | 12.04B | 13.01B | 13.40B | 15.44B | 15.78B | 14.75B | 17.83B | 15.80B | 15.09B | |||||
| Enterprise Value | 17.97B | 15.27B | 14.49B | 13.35B | 14.29B | 14.72B | 16.77B | 17.20B | 15.35B | 18.54B | 16.59B | 15.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 641.50M | 611.40M | 616.80M | 584.10M | 587.00M | 557.80M | 603.00M | 625.30M | 640.20M | 642.10M | 626.80M | 594.70M | |||||
| Net Debt | 1.23B | 1.28B | 1.23B | 1.30B | 1.28B | 1.33B | 1.32B | 1.42B | 597.20M | 707.30M | 791.40M | 758.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
IDEX CORP /DE/ (IEX) — SEC Financial Statements & Analysis
IDEX CORP /DE/ (IEX) is a pumps & pumping equipment company, incorporated in DE. IDEX CORP /DE/ trades on NYSE as: IEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IDEX CORP /DE/ reported a 7.32% year-over-year revenue growth, a Gross Profit Margin of 44.70% (TTM), a Debt-to-Equity ratio of 0.73x, a Price-to-Sales (P/S) ratio of 4.67x (TTM), a Price-to-Book (P/B) ratio of 4.18x (TTM), at a market cap of $16.74B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.32%
- Gross Profit Margin TTM
- 44.70%
- Debt To Equity
- 0.73x
- P/S TTM
- 4.67x
- P/B TTM
- 4.18x
- Market Cap
- $16.74B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IDEX CORP /DE/ in?
IDEX CORP /DE/ (IEX) operates in the Pumps & Pumping Equipment industry.
What is IEX's market cap?
IDEX CORP /DE/ (IEX) has a market capitalization of $16.74B as of 2026-06-30.
What is IEX's P/E ratio?
IDEX CORP /DE/ (IEX)'s trailing twelve month P/E ratio is 32.23x as of 2026-06-30.
What exchange does IEX trade on?
IDEX CORP /DE/ (IEX) trades on the NYSE.
Where is IDEX CORP /DE/ incorporated?
IDEX CORP /DE/ is incorporated in DE.