IDEX CORP /DE/ financial data

Symbol
IEX on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290% % -4.1%
Quick Ratio 86% % 3%
Debt-to-equity 73% % 2%
Return On Equity 12% % -11%
Return On Assets 7% % -11%
Operating Margin 20% % -2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,347,824 shares -1.9%
Entity Public Float $13,228,549,364 USD -13%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 75,300,000 shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 75,300,000 shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,457,500,000 USD 5.8%
Revenue from Contract with Customer, Excluding Assessed Tax $3,457,500,000 USD 5.8%
Operating Income (Loss) $699,300,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $632,600,000 USD -1%
Income Tax Expense (Benefit) $150,100,000 USD 11%
Net Income (Loss) Attributable to Parent $483,200,000 USD -4.3%
Earnings Per Share, Basic 6.41 USD/shares -3.8%
Earnings Per Share, Diluted 6.41 USD/shares -3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $580,000,000 USD -6.6%
Accounts Receivable, after Allowance for Credit Loss, Current $511,900,000 USD 11%
Inventory, Net $479,400,000 USD 12%
Other Assets, Current $62,100,000 USD -19%
Assets, Current $1,643,200,000 USD 3.2%
Deferred Income Tax Assets, Net $1,200,000 USD -20%
Property, Plant and Equipment, Net $468,000,000 USD 1.7%
Operating Lease, Right-of-Use Asset $119,700,000 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $1,247,400,000 USD -2.9%
Goodwill $3,414,500,000 USD 5%
Other Assets, Noncurrent $153,900,000 USD -1.2%
Assets $6,927,000,000 USD 2.7%
Employee-related Liabilities, Current $112,200,000 USD 6.9%
Accrued Liabilities, Current $297,000,000 USD 6.6%
Contract with Customer, Liability, Current $45,800,000 USD -9.7%
Liabilities, Current $575,400,000 USD -8.6%
Contract with Customer, Liability, Noncurrent $22,000,000 USD 67%
Deferred Income Tax Liabilities, Net $303,000,000 USD 13%
Operating Lease, Liability, Noncurrent $94,100,000 USD -7.4%
Other Liabilities, Noncurrent $202,300,000 USD 3.8%
Liabilities $2,900,800,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,600,000 USD
Retained Earnings (Accumulated Deficit) $4,500,100,000 USD 6.4%
Stockholders' Equity Attributable to Parent $4,027,500,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,026,200,000 USD 6.1%
Liabilities and Equity $6,927,000,000 USD 2.7%

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 $585,900,000 USD -8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,600,000 USD 550%
Deferred Tax Assets, Valuation Allowance $23,700,000 USD 37%
Operating Lease, Liability $121,900,000 USD -4.5%
Depreciation $75,800,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $14,300,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $671,700,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $137,200,000 USD -6.9%
Property, Plant and Equipment, Gross $1,122,300,000 USD 6.9%
Operating Lease, Liability, Current $27,800,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,700,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,100,000 USD 5.4%
Deferred Income Tax Expense (Benefit) $900,000 USD 350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,300,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,200,000 USD 2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,700,000 USD -4.3%
Amortization of Intangible Assets $130,700,000 USD 22%
Depreciation, Depletion and Amortization $163,500,000 USD 14%
Share-based Payment Arrangement, Expense $30,500,000 USD 4.5%
Interest Expense $42,800,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%