IDEX CORP /DE/ (IEX) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — IEX

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.59	0.59	0.57	0.59	0.63	0.70	0.62	0.56	0.46	0.51	0.68	0.56	0.73	0.81	0.71	0.96
Accounts Receivable	0.54	0.49	0.47	0.48	0.47	0.42	0.43	0.42	0.45	0.44	0.40	0.42	0.41	0.37	0.35	0.34
Inventory	0.50	0.50	0.49	0.47	0.49	0.43	0.43	0.45	0.48	0.50	0.46	0.46	0.43	0.35	0.36	0.30
Total Current Assets	1.72	1.65	1.62	1.63	1.68	1.63	1.55	1.52	1.49	1.52	1.64	1.55	1.68	1.58	1.49	1.65
Property, Plant & Equipment	0.46	0.47	0.46	0.46	0.47	0.42	0.43	0.42	0.42	0.40	0.30	0.32	0.33	0.31	0.31	0.30
Goodwill	3.39	3.41	3.37	3.29	3.32	2.79	2.80	2.68	2.71	2.66	2.19	2.24	2.21	2.20	2.21	1.93
Intangible Assets	1.11	1.19	1.18	1.18	1.26	0.84	0.88	0.83	0.87	0.84	0.54	0.56	0.54	0.52	0.54	0.35
Total Non-current Assets*	5.20	5.31	5.26	5.17	5.29	4.27	4.33	4.15	4.23	4.13	3.26	3.36	3.32	3.27	3.29	2.81
Total Assets	6.92	6.97	6.88	6.80	6.97	5.90	5.89	5.67	5.72	5.66	4.89	4.91	5.00	4.85	4.78	4.46
Short-term Debt	--	--	--	--	--	--	--	--	0.00	--	--	--	--	0.00	0.00	0.00
Total Current Liabilities	0.51	0.56	0.53	0.58	0.56	0.48	0.46	0.49	0.49	0.49	0.51	0.51	0.47	0.47	0.45	0.38
Long-term Debt	1.88	1.91	1.86	1.95	2.09	1.30	1.33	1.33	1.48	1.48	1.20	1.20	1.20	1.20	1.20	1.05
Total Non-current Liabilities*	2.36	2.40	2.34	2.31	2.58	1.77	1.81	1.79	1.95	1.94	1.58	1.61	1.63	1.66	1.66	1.47
Total Liabilities	2.87	2.96	2.87	2.89	3.15	2.25	2.27	2.28	2.44	2.43	2.09	2.12	2.10	2.13	2.11	1.85
Retained Earnings	4.62	4.42	4.35	4.33	4.16	4.09	4.06	3.87	3.71	3.67	3.45	3.31	3.27	3.05	2.97	2.95
Total Stockholder Equity	4.05	4.01	4.01	3.91	3.82	3.65	3.62	3.39	3.28	3.23	2.80	2.79	2.90	2.73	2.67	2.61

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	886.90	899.10	878.70	865.40	814.30	862.90	798.20	807.20	800.50	788.90	793.40	846.20	845.40	810.70	824.00	796.10	751.10	714.80	712.02	685.95
Cost of Revenue	488.80	512.00	488.10	473.20	445.40	495.80	444.30	440.40	443.10	452.10	443.80	468.20	462.90	465.00	442.20	439.20	408.60	400.56	400.45	379.88
Gross Profit	398.10	387.10	390.60	392.20	368.90	367.10	353.90	366.80	357.40	336.80	349.60	378.00	382.50	345.70	381.80	356.90	342.50	314.24	311.57	306.07
Selling, General & Admin	218.30	201.10	204.70	203.60	209.40	197.90	182.90	182.80	195.10	173.60	165.90	174.30	189.70	169.00	161.90	167.50	154.30	151.49	147.18	144.68
Total Operating Expenses	225.70	203.50	204.80	204.30	226.90	201.80	185.90	184.10	196.20	176.30	170.00	177.90	190.20	170.70	179.60	170.30	154.90	152.22	150.38	147.82
Operating Income	172.40	183.60	185.80	187.90	142.00	165.30	168.00	182.70	161.20	160.50	179.60	200.10	192.30	175.00	202.20	186.60	187.60	162.01	161.19	158.26
Interest Expense	--	--	--	--	--	--	--	8.10	9.40	11.60	13.70	13.30	13.10	12.10	9.60	9.50	9.50	9.52	9.50	11.21
Pretax Income	157.00	167.70	170.50	169.90	124.50	151.20	154.40	179.20	154.50	140.20	261.80	178.50	179.80	163.50	228.40	177.10	180.40	153.25	151.06	129.88
Tax Provision	37.10	39.40	42.80	38.80	29.10	28.00	35.50	38.00	33.20	31.90	52.80	40.00	40.00	33.50	49.70	39.00	40.50	34.51	35.34	27.70
Net Income	120.00	128.30	127.80	131.60	95.50	123.20	119.10	141.30	121.40	108.60	209.10	138.60	139.80	130.00	178.70	138.20	140.00	118.76	115.74	102.20
Basic EPS	1.61	1.71	1.70	1.74	1.26	1.63	1.57	1.86	1.60	1.43	2.76	1.83	1.85	1.71	2.37	1.82	1.84	1.57	1.52	1.34
Diluted EPS	1.61	1.71	1.70	1.74	1.26	1.61	1.57	1.86	1.60	1.44	2.75	1.82	1.84	1.71	2.36	1.81	1.83	1.55	1.51	1.34

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	0.10	0.21	0.20	0.16	0.11	0.17	0.21	0.13	0.16	0.20	0.23	0.14	0.15	0.17	0.20	0.11	0.08	0.16	0.16	0.14
Capital Expenditures	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.03	0.01	0.02
Free Cash Flow*	0.09	0.19	0.19	0.15	0.09	0.16	0.19	0.12	0.14	0.18	0.21	0.12	0.12	0.15	0.18	0.10	0.06	0.14	0.14	0.12
Investing Cash Flow	(0.02)	(0.02)	(0.10)	(0.01)	(0.01)	(0.01)	(1.00)	0.03	(0.02)	(0.19)	0.09	(0.15)	(0.03)	(0.69)	0.04	(0.14)	(0.12)	(0.07)	(0.01)	(0.49)
Financing Cash Flow	(0.07)	(0.21)	(0.08)	(0.22)	(0.13)	(0.14)	0.72	(0.08)	(0.04)	(0.06)	(0.19)	(0.05)	(0.05)	0.24	(0.08)	(0.13)	(0.07)	(0.03)	(0.04)	0.10

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q3 2022	Q2 2022	Q3 2021	Q2 2021	Q3 2020	Q2 2020	Q3 2019	Q2 2019	Q4 2018	Q4 2017	Q3 2017
Dividends Per Share	0.71	0.71	1.42	0.69	0.69	1.38	0.64	0.64	1.28	0.60	1.20	0.54	1.08	0.50	1.00	0.50	0.00	0.43	0.37	0.37