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IDEX Corporation(IEX)Earnings, Financials & Key Ratios
IEX•NYSE
35.1× P/E·Price updated Jun 19, 2026
AboutIDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as offers flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, precision photonic solutions, and precision gear and peristaltic pump technologies. This segment serves food and beverage, pharmaceutical and biopharmaceutical, cosmetics, marine, chemical, wastewater and water treatment, life sciences, research, and defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois.Show more
- Revenue$3.46B+5.8%
- EBITDA$927M+6.2%
- Net Income$483M-4.3%
- EPS (Diluted)6.41-3.5%
- Gross Margin44.51%-4.1%
- EBITDA Margin26.8%+0.4%
- Operating Margin20.82%-2.3%
- Net Margin13.98%-9.5%
- ROE12.36%-10.3%
IEX Key Insights
IDEX Corporation (IEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 17.8% free cash flow margin
- ✓16 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 16.5%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IEX Price & Volume
IDEX Corporation (IEX) stock price & volume — 10-year historical chart
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IEX Growth Metrics
IDEX Corporation (IEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.52%
5 Years8.01%
3 Years2.81%
TTM7.54%
Profit CAGR
10 Years5.5%
5 Years5.04%
3 Years-6.28%
TTM5.97%
EPS CAGR
10 Years5.88%
5 Years5.35%
3 Years-6.01%
TTM7.13%
Return on Capital
10 Years15.62%
5 Years14.1%
3 Years12.74%
Last Year11.55%
IEX Recent Earnings
IDEX Corporation (IEX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$2.00+12.4%
$1.78
Rev
$887M+4.9%
$846M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$2.10+2.9%
$2.04
Rev
$899M+1.9%
$882M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.03+5.2%
$1.93
Rev
$879M+2.0%
$861M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.07+3.5%
$2.00
Rev
$865M-0.8%
$872M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.00vs $1.78+12.4% | $887Mvs $846M+4.9% |
| Q1 2026 | Feb 4, 2026 | $2.10vs $2.04+2.9% | $899Mvs $882M+1.9% |
| Q4 2025 | Oct 29, 2025 | $2.03vs $1.93+5.2% | $879Mvs $861M+2.0% |
| Q3 2025 | Jul 30, 2025 | $2.07vs $2.00+3.5% | $865Mvs $872M-0.8% |
Based on last 12 quarters of dataView full earnings history →
IEX Peer Comparison
IDEX Corporation (IEX) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ROP | 33.99B | 330.26 | 23.26 | 12.26% | 21.12% | 8.75% | 0.47 | |
 FTV | 18.79B | 61.03 | 35.07 | -17.48% | 11.48% | 7.38% | 0.50 | |
 PNR | 12.01B | 74.32 | 18.77 | 2.28% | 15.97% | 17.74% | 0.42 | |
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 GGG | 12.62B | 76.03 | 24.69 | 5.83% | 22.96% | 19.65% | 0.02 | |
 BFAM | 3.52B | 64.32 | 19.14 | 9.22% | 7.61% | 17.08% | 1.31 |
Compare IEX vs Peers
IDEX Corporation (IEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IEX Income Statement
IDEX Corporation (IEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.29B | 2.48B | 2.49B | 2.35B | 2.76B | 3.18B | 3.27B | 3.27B | 3.46B | 3.53B |
Revenue Growth % | 8.25% | 8.58% | 0.44% | -5.73% | 17.57% | 15.09% | 2.89% | -0.16% | 5.77% | 7.54% |
Cost of Goods Sold | 1.22B | 1.32B | 1.22B | 1.19B | 1.4B | 1.59B | 1.65B | 1.75B | 1.92B | 1.96B |
COGS % of Revenue | 53.26% | 53.06% | 48.94% | 50.76% | 50.76% | 49.89% | 50.43% | 53.6% | 55.49% | - |
Gross Profit | 1.07B▲ 0% | 1.17B▲ 9.1% | 1.27B▲ 9.3% | 1.16B▼ 9.1% | 1.36B▲ 17.6% | 1.59B▲ 17.1% | 1.62B▲ 1.8% | 1.52B▼ 6.5% | 1.54B▲ 1.5% | 1.57B▲ 0% |
Gross Margin % | 46.74% | 46.94% | 51.06% | 49.24% | 49.24% | 50.11% | 49.57% | 46.4% | 44.51% | 44.42% |
Gross Profit Growth % | 8.55% | 9.06% | 9.26% | -9.1% | 17.58% | 17.11% | 1.78% | -6.54% | 1.46% | - |
Operating Expenses | 566.04M | 581.72M | 672.09M | 621.13M | 707.5M | 804.9M | 872.1M | 819.8M | 818.8M | 833.6M |
OpEx % of Revenue | 24.75% | 23.42% | 26.94% | 26.41% | 25.59% | 25.3% | 26.64% | 25.08% | 23.68% | - |
Selling, General & Admin | 523.64M | 533.72M | 523.29M | 490.63M | 573.2M | 648.1M | 696.2M | 749M | 818.8M | 826.1M |
SG&A % of Revenue | 22.89% | 21.49% | 20.98% | 20.86% | 20.73% | 20.37% | 21.27% | 22.91% | 23.68% | - |
Research & Development | 42.4M | 48M | 148.8M | 130.5M | 133M | 156.8M | 175.9M | 178.6M | 0 | 0 |
R&D % of Revenue | 1.85% | 1.93% | 5.96% | 5.55% | 4.81% | 4.93% | 5.37% | 5.46% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | -107.8M | 0 | 1.1M |
Operating Income | 503.04M▲ 0% | 584.17M▲ 16.1% | 601.75M▲ 3.0% | 536.79M▼ 10.8% | 654M▲ 21.8% | 789.5M▲ 20.7% | 750.7M▼ 4.9% | 696.9M▼ 7.2% | 720M▲ 3.3% | 734.4M▲ 0% |
Operating Margin % | 21.99% | 23.52% | 24.12% | 22.83% | 23.65% | 24.81% | 22.93% | 21.32% | 20.82% | 20.8% |
Operating Income Growth % | 11.5% | 16.13% | 3.01% | -10.79% | 21.84% | 20.72% | -4.91% | -7.17% | 3.31% | - |
EBITDA | 587.25M | 661.72M | 678.62M | 620.28M | 757M | 909.2M | 902.8M | 872.5M | 926.5M | 944.7M |
EBITDA Margin % | 25.67% | 26.64% | 27.2% | 26.38% | 27.38% | 28.57% | 27.58% | 26.69% | 26.8% | 26.76% |
EBITDA Growth % | 9.14% | 12.68% | 2.56% | -8.6% | 22.04% | 20.11% | -0.7% | -3.36% | 6.19% | 7.57% |
D&A (Non-Cash Add-back) | 84.22M | 77.54M | 76.88M | 83.5M | 103M | 119.7M | 152.1M | 175.6M | 206.5M | 210.3M |
EBIT | 506.82M | 579.55M | 570.92M | 521.11M | 617.5M | 790.1M | 812M | 683.8M | 697M | 728.8M |
Net Interest Income | -51.54M | -50.61M | -38.01M | -50.77M | -37.7M | -40.7M | -51.7M | -44.5M | -64.4M | -64.3M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 51.54M | 50.61M | 38.01M | 50.77M | 37.7M | 40.7M | 51.7M | 44.5M | 64.4M | 64.3M |
Other Income/Expense | -47.77M | -55.23M | -68.84M | -66.45M | -74.2M | -40.1M | 9.6M | -57.6M | -87.4M | -69.3M |
Pretax Income | 455.27M▲ 0% | 528.94M▲ 16.2% | 532.9M▲ 0.7% | 470.34M▼ 11.7% | 579.8M▲ 23.3% | 749.4M▲ 29.3% | 760.3M▲ 1.5% | 639.3M▼ 15.9% | 632.6M▼ 1.0% | 665.1M▲ 0% |
Pretax Margin % | 19.9% | 21.3% | 21.36% | 20% | 20.97% | 23.55% | 23.22% | 19.56% | 18.3% | 18.84% |
Income Tax | 118.02M | 118.37M | 107.38M | 92.56M | 130.5M | 162.7M | 164.7M | 134.7M | 150.1M | 158.1M |
Effective Tax Rate % | 25.92% | 22.38% | 20.15% | 19.68% | 22.51% | 21.71% | 21.66% | 21.07% | 23.73% | 23.77% |
Net Income | 337.26M▲ 0% | 410.57M▲ 21.7% | 425.52M▲ 3.6% | 377.8M▼ 11.2% | 449.4M▲ 19.0% | 586.9M▲ 30.6% | 596.1M▲ 1.6% | 505M▼ 15.3% | 483.2M▼ 4.3% | 507.7M▲ 0% |
Net Margin % | 14.74% | 16.53% | 17.06% | 16.07% | 16.25% | 18.45% | 18.21% | 15.45% | 13.98% | 14.38% |
Net Income Growth % | 24.4% | 21.74% | 3.64% | -11.21% | 18.95% | 30.6% | 1.57% | -15.28% | -4.32% | 5.97% |
Net Income (Continuing) | 337.26M | 410.57M | 425.52M | 377.78M | 449.3M | 586.7M | 595.6M | 504.6M | 482.5M | 507M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 123K | 0 | 300K | -200K | -600K | -1.3M | -1.4M |
EPS (Diluted) | 4.36▲ 0% | 5.29▲ 21.3% | 5.57▲ 5.3% | 4.94▼ 11.3% | 5.88▲ 19.0% | 7.72▲ 31.3% | 7.85▲ 1.7% | 6.64▼ 15.4% | 6.41▼ 3.5% | 6.82▲ 0% |
EPS Growth % | 23.51% | 21.33% | 5.29% | -11.31% | 19.03% | 31.29% | 1.68% | -15.41% | -3.46% | 7.13% |
EPS (Basic) | 4.41 | 5.37 | 5.63 | 4.99 | 5.91 | 7.75 | 7.88 | 6.67 | 6.41 | - |
Diluted Shares Outstanding | 77.33M | 77.56M | 76.45M | 76.4M | 76.4M | 76M | 75.9M | 75.9M | 75.3M | 74.4M |
Basic Shares Outstanding | 76.23M | 76.41M | 75.59M | 75.74M | 76M | 75.7M | 75.6M | 75.7M | 75.3M | 74.3M |
Dividend Payout Ratio | 32.96% | 31.05% | 34.59% | 40.18% | 35.85% | 30.23% | 31.99% | 40.65% | 44% | - |
IEX Balance Sheet
IDEX Corporation (IEX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1B | 1.09B | 1.26B | 1.66B | 1.68B | 1.4B | 1.45B | 1.59B | 1.64B | 1.72B |
Cash & Short-Term Investments | 375.95M | 466.41M | 632.58M | 1.03B | 900.7M | 430.2M | 534.3M | 620.8M | 580M | 586.2M |
Cash Only | 375.95M | 466.41M | 632.58M | 1.03B | 855.4M | 430.2M | 534.3M | 620.8M | 580M | 586.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 45.3M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 294.17M | 312.19M | 298.19M | 293.15M | 356.4M | 442.8M | 427.8M | 465.9M | 521.7M | 553M |
Days Sales Outstanding | 46.94 | 45.88 | 43.63 | 45.5 | 47.05 | 50.79 | 47.69 | 52.02 | 55.07 | 53.28 |
Inventory | 259.72M | 280M | 293.47M | 289.91M | 370.4M | 470.9M | 420.8M | 429.7M | 479.4M | 501M |
Days Inventory Outstanding | 77.82 | 77.55 | 87.75 | 88.64 | 96.34 | 108.27 | 93.02 | 89.52 | 91.2 | 91.31 |
Other Current Assets | 74.2M | 33.94M | 37.21M | 48.32M | 50.5M | 55.4M | 63.4M | 76.3M | 62.1M | 76.5M |
Total Non-Current Assets | 2.4B | 2.38B | 2.55B | 2.76B | 3.24B | 4.11B | 4.42B | 5.15B | 5.28B | 5.2B |
Property, Plant & Equipment | 258.35M | 281.22M | 280.32M | 298.27M | 327.3M | 382.1M | 548.6M | 460.4M | 468M | 462.3M |
Fixed Asset Turnover | 8.85x | 8.83x | 8.90x | 7.88x | 8.45x | 8.33x | 5.97x | 7.10x | 7.39x | 7.58x |
Goodwill | 1.7B | 1.7B | 1.78B | 1.9B | 2.17B | 2.64B | 2.84B | 3.25B | 3.41B | 3.39B |
Intangible Assets | 414.75M | 383.33M | 388.03M | 415.56M | 597.3M | 947.8M | 1.01B | 1.28B | 1.25B | 1.2B |
Long-Term Investments | -137.64M | -128.01M | -146.57M | -163.86M | 100K | 300K | -291.9M | 0 | 2.9M | 9.1M |
Other Non-Current Assets | 18.33M | 15.77M | 104.38M | 147.76M | 142.5M | -119.9M | 310.6M | 155.7M | 151M | 146.3M |
Total Assets | 3.4B▲ 0% | 3.47B▲ 2.1% | 3.81B▲ 9.9% | 4.41B▲ 15.7% | 4.92B▲ 11.4% | 5.51B▲ 12.1% | 5.87B▲ 6.4% | 6.75B▲ 15.0% | 6.93B▲ 2.7% | 6.92B▲ 0% |
Asset Turnover | 0.67x | 0.72x | 0.65x | 0.53x | 0.56x | 0.58x | 0.56x | 0.48x | 0.50x | 0.51x |
Asset Growth % | 7.76% | 2.09% | 9.89% | 15.74% | 11.39% | 12.09% | 6.41% | 15.01% | 2.69% | 21.02% |
Total Current Liabilities | 360.98M | 364.66M | 357.88M | 399.06M | 480M | 543.6M | 500.3M | 629.7M | 575.4M | 506M |
Accounts Payable | 147.07M | 143.2M | 138.46M | 151.99M | 178.8M | 208.9M | 179.7M | 197.8M | 224.7M | 224.8M |
Days Payables Outstanding | 44.06 | 39.66 | 41.4 | 46.47 | 46.51 | 48.03 | 39.73 | 41.21 | 42.75 | 40.08 |
Short-Term Debt | 258K | 483K | 388K | 100K | 0 | 0 | 600K | 100.7M | 700K | 500K |
Deferred Revenue (Current) | 11.03M | 8.05M | 17.63M | 28.37M | 49M | 44.7M | 55.9M | 0 | 0 | 98.7M |
Other Current Liabilities | 74.4M | 84.82M | 84.29M | 49.44M | 93.2M | 105.8M | 106.7M | 175.4M | 350M | 280.7M |
Current Ratio | 2.78x | 3.00x | 3.52x | 4.15x | 3.50x | 2.57x | 2.89x | 2.53x | 2.86x | 3.39x |
Quick Ratio | 2.06x | 2.23x | 2.70x | 3.43x | 2.72x | 1.71x | 2.05x | 1.85x | 2.02x | 2.40x |
Cash Conversion Cycle | 80.7 | 83.77 | 89.98 | 87.67 | 96.89 | 111.03 | 100.99 | 100.33 | 103.53 | 104.5 |
Total Non-Current Liabilities | 1.15B | 1.11B | 1.19B | 1.48B | 1.63B | 1.93B | 1.82B | 2.32B | 2.33B | 2.36B |
Long-Term Debt | 858.79M | 848.34M | 848.86M | 1.04B | 1.19B | 1.47B | 1.33B | 1.86B | 1.82B | 1.87B |
Capital Lease Obligations | 0 | 11.62M | 69.93M | 94.25M | 93.4M | 96.6M | 98.1M | 0 | 0 | 0 |
Deferred Tax Liabilities | 137.64M | 128.01M | 146.57M | 163.86M | 196.4M | 264.2M | 291.9M | 267.2M | 303M | 1.17B |
Other Non-Current Liabilities | 152.39M | 123.57M | 125.31M | 142.19M | 121.8M | 84.2M | 91.3M | 181.6M | 202.3M | 172.3M |
Total Liabilities | 1.51B | 1.48B | 1.55B | 1.87B | 2.11B | 2.47B | 2.32B | 2.95B | 2.9B | 2.87B |
Total Debt | 859.05M | 848.82M | 934.41M | 1.16B | 1.3B | 1.59B | 1.45B | 1.99B | 1.82B | 1.87B |
Net Debt | 483.1M | 382.41M | 301.83M | 129.65M | 445.9M | 1.16B | 911.5M | 1.37B | 1.24B | 1.29B |
Debt / Equity | 0.46x | 0.43x | 0.41x | 0.45x | 0.46x | 0.52x | 0.41x | 0.52x | 0.45x | 0.46x |
Debt / EBITDA | 1.46x | 1.28x | 1.38x | 1.86x | 1.72x | 1.75x | 1.60x | 2.28x | 1.97x | 1.98x |
Net Debt / EBITDA | 0.82x | 0.58x | 0.44x | 0.21x | 0.59x | 1.27x | 1.01x | 1.57x | 1.34x | 1.36x |
Interest Coverage | 9.83x | 11.45x | 15.02x | 10.26x | 16.38x | 19.41x | 15.71x | 15.37x | 10.82x | 11.33x |
Total Equity | 1.89B▲ 0% | 1.99B▲ 5.7% | 2.26B▲ 13.5% | 2.54B▲ 12.2% | 2.8B▲ 10.3% | 3.04B▲ 8.4% | 3.54B▲ 16.5% | 3.79B▲ 7.1% | 4.03B▲ 6.1% | 4.05B▲ 0% |
Equity Growth % | 22.19% | 5.65% | 13.55% | 12.24% | 10.34% | 8.44% | 16.5% | 7.14% | 6.12% | 24.56% |
Book Value per Share | 24.40 | 25.70 | 29.60 | 33.25 | 36.69 | 39.99 | 46.66 | 49.99 | 53.47 | 54.41 |
Total Shareholders' Equity | 1.89B | 1.99B | 2.26B | 2.54B | 2.8B | 3.04B | 3.54B | 3.79B | 4.03B | 4.05B |
Common Stock | 902K | 901K | 899K | 901K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 2.06B | 2.34B | 2.62B | 2.84B | 3.13B | 3.53B | 3.93B | 4.23B | 4.5B | 4.62B |
Treasury Stock | -799.67M | -957.45M | -985.91M | -1.06B | -1.05B | -1.18B | -1.19B | -1.17B | -1.42B | -1.45B |
Accumulated OCI | -89.51M | -129.22M | -127.34M | -13.53M | -69.6M | -126.2M | -45.8M | -130.9M | 57.6M | 13.9M |
Minority Interest | 0 | 0 | 0 | 123K | 0 | 300K | -200K | -600K | -1.3M | -1.4M |
IEX Cash Flow Statement
IDEX Corporation (IEX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 432.75M | 479.35M | 528.1M | 569.3M | 565.3M | 557.4M | 716.7M | 668.1M | 680.4M | 678.4M |
Operating CF Margin % | 18.92% | 19.3% | 21.17% | 24.21% | 20.45% | 17.52% | 21.89% | 20.44% | 19.68% | - |
Operating CF Growth % | 8.21% | 10.77% | 10.17% | 7.8% | -0.7% | -1.4% | 28.58% | -6.78% | 1.84% | 39.64% |
Net Income | 337.26M | 410.57M | 425.5M | 377.8M | 449.3M | 586.7M | 595.6M | 504.6M | 482.5M | 507.7M |
Depreciation & Amortization | 84.22M | 77.54M | 76.9M | 83.5M | 103M | 119.7M | 152.1M | 175.6M | 206.5M | 210.3M |
Stock-Based Compensation | 24.41M | 24.75M | 22.1M | 14.8M | 20.4M | 21.6M | 21.8M | 25.8M | 27.3M | 25.9M |
Deferred Taxes | -33.74M | -4.34M | 6.6M | 8.2M | -6.1M | -18.5M | -14.7M | -19.4M | 12.8M | 11.3M |
Other Non-Cash Items | 23.43M | -10.55M | 24.8M | 9.9M | 16.7M | -16.7M | -70.9M | -1.5M | 700K | -50.3M |
Working Capital Changes | -2.81M | -18.63M | -27.8M | 75.1M | -18M | -135.4M | 32.8M | -17M | -49.4M | -25.9M |
Change in Receivables | -15.8M | -23.42M | 22.3M | 20.9M | -49.4M | -71.7M | 20.5M | -16.9M | -41.2M | -44.1M |
Change in Inventory | 760K | -23.03M | -3.32M | 36.5M | -46.1M | -72.4M | 66.2M | 17.6M | -34.2M | -24.8M |
Change in Payables | 12.56M | -1.22M | -9.12M | 2.7M | 22.9M | 17.6M | -25.3M | 8.9M | 15.2M | 6.2M |
Cash from Investing | -54.75M | -81.43M | -137M | -172.6M | -698.1M | -917.2M | -283.8M | -1.01B | -137.6M | -148M |
Capital Expenditures | -43.86M | -56.09M | -50.9M | -51.6M | -72.7M | -68M | -89.9M | -65.1M | -63.6M | -67M |
CapEx % of Revenue | 1.92% | 2.26% | 2.04% | 2.19% | 2.63% | 2.14% | 2.75% | 1.99% | 1.84% | 1.9% |
Acquisitions | -16.37M | -20.2M | -87.2M | -123.1M | -577.4M | -896.2M | -193.2M | -939.4M | -76.2M | -80.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.48M | -5.14M | 1.1M | 2.1M | -2.8M | 7.3M | 3.5M | -6.5M | 2.2M | -600K |
Cash from Financing | -277.42M | -290.01M | -227.6M | -42.6M | -9.5M | -37.8M | -344.7M | 465.9M | -632.6M | -568.1M |
Debt Issued (Net) | -167.62M | -11.28M | -50.1M | 198.7M | 149.3M | 275.4M | -150M | 656.9M | -170.9M | -128.7M |
Equity Issued (Net) | -29.07M | -173.93M | -54.7M | -110.3M | 13.6M | -134M | -2.7M | 16.7M | -248.3M | -274.1M |
Dividends Paid | -111.17M | -127.48M | -147.2M | -151.8M | -161.1M | -177.4M | -190.7M | -205.3M | -212.6M | -213M |
Share Repurchases | -29.07M | -173.93M | -54.7M | -110.3M | 0 | -148.1M | -24.2M | 0 | -247.8M | -274.1M |
Other Financing | 30.44M | 22.68M | 24.4M | 20.8M | -11.3M | -1.8M | -1.3M | -2.4M | -800K | 47.7M |
Net Change in Cash | 139.99M▲ 0% | 90.46M▼ 35.4% | 166.2M▲ 83.7% | 393.3M▲ 136.6% | -170.5M▼ 143.4% | -425.2M▼ 149.4% | 104.1M▲ 124.5% | 104.6M▲ 0.5% | -53M▼ 150.7% | -20.4M▲ 0% |
Free Cash Flow | 388.89M▲ 0% | 419.26M▲ 7.8% | 477.2M▲ 13.8% | 517.7M▲ 8.5% | 492.6M▼ 4.8% | 489.4M▼ 0.6% | 626.8M▲ 28.1% | 603M▼ 3.8% | 616.8M▲ 2.3% | 611.4M▲ 0% |
FCF Margin % | 17% | 16.88% | 19.13% | 22.01% | 17.82% | 15.38% | 19.15% | 18.45% | 17.84% | 17.32% |
FCF Growth % | 7.53% | 7.81% | 13.82% | 8.49% | -4.85% | -0.65% | 28.08% | -3.8% | 2.29% | 9.61% |
FCF per Share | 5.03 | 5.41 | 6.24 | 6.78 | 6.45 | 6.44 | 8.26 | 7.94 | 8.19 | 8.22 |
FCF Conversion (FCF/Net Income) | 1.28x | 1.17x | 1.24x | 1.51x | 1.26x | 0.95x | 1.20x | 1.32x | 1.41x | 1.20x |
Interest Paid | 36.82M | 36.33M | 36.7M | 35.2M | 36M | 37.1M | 50.8M | 47.4M | 0 | 36.5M |
Taxes Paid | 104.85M | 90.73M | 109M | 87.2M | 118.2M | 175.6M | 199.5M | 171.4M | 0 | 83.5M |
IEX Key Ratios
IDEX Corporation (IEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.66% | 21.17% | 19.99% | 15.73% | 16.82% | 20.09% | 18.12% | 13.77% | 12.36% | 12.62% |
Return on Invested Capital (ROIC) | 16.08% | 18.47% | 18.27% | 15.38% | 16.57% | 15.91% | 13.02% | 10.88% | 10.36% | 10.36% |
Gross Margin | 46.74% | 46.94% | 51.06% | 49.24% | 49.24% | 50.11% | 49.57% | 46.4% | 44.51% | 44.42% |
Net Margin | 14.74% | 16.53% | 17.06% | 16.07% | 16.25% | 18.45% | 18.21% | 15.45% | 13.98% | 14.38% |
Debt / Equity | 0.46x | 0.43x | 0.41x | 0.45x | 0.46x | 0.52x | 0.41x | 0.52x | 0.45x | 0.46x |
Interest Coverage | 9.83x | 11.45x | 15.02x | 10.26x | 16.38x | 19.41x | 15.71x | 15.37x | 10.82x | 11.33x |
FCF Conversion | 1.28x | 1.17x | 1.24x | 1.51x | 1.26x | 0.95x | 1.20x | 1.32x | 1.41x | 1.20x |
Revenue Growth | 8.25% | 8.58% | 0.44% | -5.73% | 17.57% | 15.09% | 2.89% | -0.16% | 5.77% | 7.54% |
Related:IEX Dividend History·IEX Revenue History·IEX Price History·IEX P/E History·IEX Financial Ratios·IEX Institutional Holders
IEX SEC Filings & Documents
IDEX Corporation (IEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
IEX Frequently Asked Questions
IDEX Corporation (IEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
IDEX Corporation (IEX) reported $3.53B in revenue for fiscal year 2025. This represents a 527% increase from $562.6M in 1996.
IDEX Corporation (IEX) grew revenue by 5.8% over the past year. This is steady growth.
Yes, IDEX Corporation (IEX) is profitable, generating $507.7M in net income for fiscal year 2025 (14.0% net margin).
Dividend & Returns
Yes, IDEX Corporation (IEX) pays a dividend with a yield of 1.26%. This makes it attractive for income-focused investors.
IDEX Corporation (IEX) has a return on equity (ROE) of 12.4%. This is reasonable for most industries.
IDEX Corporation (IEX) generated $611.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.