IDEX CORP /DE/ financial data

Symbol
IEX on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281% % -11%
Quick Ratio 81% % -7.5%
Debt-to-equity 74% % 8.6%
Return On Equity 12% % -9.2%
Return On Assets 7% % -12%
Operating Margin 20% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,849,436 shares -1.2%
Entity Public Float $15,227,465,474 USD -6.4%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 75,100,000 shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 75,200,000 shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,421,300,000 USD 7.1%
Revenue from Contract with Customer, Excluding Assessed Tax $3,421,300,000 USD 7.1%
Operating Income (Loss) $681,000,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $616,100,000 USD -1.9%
Income Tax Expense (Benefit) $138,700,000 USD 0.07%
Net Income (Loss) Attributable to Parent $478,100,000 USD -2.5%
Earnings Per Share, Basic 6 USD/shares -2%
Earnings Per Share, Diluted 6 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $593,800,000 USD -6.2%
Accounts Receivable, after Allowance for Credit Loss, Current $488,700,000 USD 4.6%
Inventory, Net $495,100,000 USD 1.4%
Other Assets, Current $65,800,000 USD -19%
Assets, Current $1,654,900,000 USD -1.4%
Deferred Income Tax Assets, Net $1,500,000 USD 0%
Property, Plant and Equipment, Net $468,600,000 USD 0%
Operating Lease, Right-of-Use Asset $125,200,000 USD 5.8%
Intangible Assets, Net (Excluding Goodwill) $1,281,500,000 USD -5%
Goodwill $3,408,800,000 USD 2.8%
Other Assets, Noncurrent $155,900,000 USD 0.13%
Assets $6,969,700,000 USD 0.03%
Employee-related Liabilities, Current $107,100,000 USD 6%
Accrued Liabilities, Current $302,000,000 USD 0.27%
Contract with Customer, Liability, Current $45,700,000 USD -30%
Liabilities, Current $564,000,000 USD -0.11%
Contract with Customer, Liability, Noncurrent $18,100,000 USD 11%
Deferred Income Tax Liabilities, Net $287,800,000 USD -4.5%
Operating Lease, Liability, Noncurrent $101,600,000 USD 3.6%
Other Liabilities, Noncurrent $206,200,000 USD -0.96%
Liabilities $2,959,600,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,300,000 USD
Retained Earnings (Accumulated Deficit) $4,424,800,000 USD 6.4%
Stockholders' Equity Attributable to Parent $4,011,400,000 USD 5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,010,100,000 USD 5%
Liabilities and Equity $6,969,700,000 USD 0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,700,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $133,300,000 USD -225%
Net Cash Provided by (Used in) Investing Activities $10,000,000 USD 50%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 90,100,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,700,000 USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $599,700,000 USD -7.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,600,000 USD 550%
Deferred Tax Assets, Valuation Allowance $17,300,000 USD 20%
Operating Lease, Liability $127,700,000 USD 6.3%
Depreciation $75,100,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $14,300,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $548,100,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $147,300,000 USD 10%
Property, Plant and Equipment, Gross $1,050,300,000 USD 7.6%
Operating Lease, Liability, Current $27,400,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,900,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,600,000 USD 34%
Deferred Income Tax Expense (Benefit) $900,000 USD 350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,600,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,600,000 USD 9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,500,000 USD 16%
Amortization of Intangible Assets $128,600,000 USD 30%
Depreciation, Depletion and Amortization $163,500,000 USD 14%
Share-based Payment Arrangement, Expense $31,000,000 USD 12%
Interest Expense $42,800,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%