IEX

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IDEX Corp.

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Key Metrics

Previous Close: $234.45
52-Week Range: $158.19 – $243.80
Market Cap: $17.23B
P/E (TTM): 33.68
EPS (TTM): 6.94
Dividend Yield: 1.25%

Advanced Metrics

Price/Book: 4.32
PEG Ratio: 1.91
Return on Equity: 12.96%
Return on Assets: 6.84%
Gross Margin: 44.73%
Operating Margin: 22.17%
Profit Margin: 14.49%
Current Ratio: 3.05
Debt/Equity: 0.47
Total Debt: $1.89B
Free Cash Flow: $555.61M
Revenue Growth: 6.40%
Earnings Growth: 10.90%
Enterprise Value: $18.49B

IEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.18B	$3.27B	$3.27B	$3.46B
Cost of Revenue	$1.75B	$1.83B	$1.82B	$1.92B
Gross Profit	$1.43B	$1.45B	$1.45B	$1.54B
Selling, General & Admin	$652.70M	$703.50M	$758.70M	$818.80M
Operating Expenses	$652.70M	$703.50M	$758.70M	$818.80M
Operating Income	$774.20M	$743.40M	$686.50M	$720.00M
EBITDA	$909.80M	$964.10M	$859.40M	$903.50M
Pretax Income	$749.40M	$760.30M	$639.30M	$632.60M
Income Tax	$162.70M	$164.70M	$134.70M	$150.10M
Net Income	$586.90M	$596.10M	$505.00M	$483.20M
Diluted EPS	7.71	7.85	6.64	6.41
Diluted Shares	76.00M	75.90M	75.90M	75.30M

IEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$430.20M	$534.30M	$620.80M	$580.00M
Receivables	$442.80M	$427.80M	$465.90M	$521.70M
Inventory	$470.90M	$420.80M	$429.70M	$479.40M
Current Assets	$1.40B	$1.45B	$1.59B	$1.64B
Total Assets	$5.51B	$5.87B	$6.75B	$6.93B
Current Liabilities	$543.60M	$500.30M	$629.70M	$575.40M
Long-Term Debt	$1.47B	$1.33B	$1.86B	$1.82B
Total Debt	$1.59B	$1.35B	$1.99B	$1.85B
Total Liabilities	$2.47B	$2.32B	$2.95B	$2.90B
Retained Earnings	$3.53B	$3.93B	$4.23B	$4.50B
Shareholders' Equity	$3.04B	$3.54B	$3.79B	$4.03B
Working Capital	$855.70M	$946.00M	$963.00M	$1.07B
Net Debt	$1.04B	$791.40M	$1.34B	$1.24B

IEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$557.40M	$716.70M	$668.10M	$680.40M
Capital Expenditure	-$68.00M	-$89.90M	-$65.10M	-$63.60M
Free Cash Flow	$489.40M	$626.80M	$603.00M	$616.80M
Depreciation & Amortisation	$119.70M	$152.10M	$175.60M	$206.50M
Stock-Based Compensation	$21.60M	$21.80M	$25.80M	$27.30M
Investing Cash Flow	-$917.20M	-$283.80M	-$1.01B	-$137.60M
Financing Cash Flow	-$37.80M	-$344.70M	$465.90M	-$632.60M
Dividends Paid	-$177.40M	-$190.70M	-$205.30M	-$212.60M
Share Repurchases	-$148.10M	-$24.20M	$0.00	-$248.30M
Net Change in Cash	-$397.60M	$88.20M	$127.50M	-$89.80M

IEX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$865.40M	$878.70M	$899.10M	$886.90M	$920.60M
Cost of Revenue	$473.20M	$488.10M	$512.00M	$488.80M	$493.80M
Gross Profit	$392.20M	$390.60M	$387.10M	$398.10M	$426.80M
Selling, General & Admin	$203.60M	$204.70M	$201.10M	$218.30M	$224.10M
Operating Expenses	$203.60M	$204.70M	$201.10M	$218.30M	$224.10M
Operating Income	$188.60M	$185.90M	$186.00M	$179.80M	$202.70M
EBITDA	$236.50M	$239.10M	$237.40M	$226.70M	$254.60M
Pretax Income	$169.90M	$170.50M	$167.70M	$157.00M	$186.10M
Income Tax	$38.80M	$42.80M	$39.40M	$37.10M	$42.70M
Net Income	$131.60M	$127.80M	$128.30M	$120.00M	$143.40M
Diluted EPS	1.74	1.70	1.71	1.61	1.93
Diluted Shares	75.50M	75.20M	74.80M	74.40M	74.20M

IEX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$568.20M	$593.80M	$580.00M	$586.20M	$621.30M
Receivables	$476.10M	$500.20M	$521.70M	$553.00M	$547.80M
Inventory	$487.80M	$495.10M	$479.40M	$501.00M	$520.30M
Current Assets	$1.62B	$1.65B	$1.64B	$1.72B	$1.77B
Total Assets	$6.88B	$6.97B	$6.93B	$6.92B	$6.93B
Current Liabilities	$529.80M	$564.00M	$575.40M	$506.00M	$581.60M
Long-Term Debt	$1.85B	$1.90B	$1.82B	$1.87B	$1.86B
Total Debt	$1.88B	$1.93B	$1.85B	$1.90B	$1.89B
Total Liabilities	$2.87B	$2.96B	$2.90B	$2.87B	$2.92B
Retained Earnings	$4.35B	$4.42B	$4.50B	$4.62B	$4.66B
Shareholders' Equity	$4.01B	$4.01B	$4.03B	$4.05B	$4.01B
Working Capital	$1.09B	$1.09B	$1.07B	$1.21B	$1.19B
Net Debt	$1.28B	$1.31B	$1.24B	$1.29B	$1.24B

IEX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$161.70M	$203.50M	$209.50M	$103.70M	$200.00M
Capital Expenditure	-$14.80M	-$14.80M	-$19.70M	-$17.70M	-$23.00M
Free Cash Flow	$146.90M	$188.70M	$189.80M	$86.00M	$177.00M
Depreciation & Amortisation	$51.00M	$52.10M	$53.50M	$53.70M	$53.40M
Stock-Based Compensation	$5.20M	$4.90M	$3.60M	$15.80M	$6.10M
Investing Cash Flow	-$14.50M	-$95.50M	-$17.60M	-$20.40M	-$22.30M
Financing Cash Flow	-$215.90M	-$75.70M	-$207.70M	-$68.80M	-$139.30M
Dividends Paid	-$53.50M	-$53.50M	-$53.20M	-$52.80M	-$53.90M
Share Repurchases	-$49.70M	-$76.00M	-$72.10M	-$76.30M	-$77.10M
Net Change in Cash	-$68.70M	$32.30M	-$15.80M	$14.50M	$38.40M

Market Snapshot

About

IDEX Corporation is a global manufacturer of highly engineered industrial products and pumps serving diverse markets. The company operates through three segments: Fluid & Metering Technologies (pumps, flow meters, and injection systems), Health & Science Technologies (precision fluidics, rotary latch systems, and optical components), and Fire & Safety/Diversified Products (firefighting pumps, rescue tools, lifting bags, and engineered stainless steel banding). IDEX serves customers in industries including chemical processing, food and beverage, oil and gas, life sciences, water treatment, and industrial manufacturing. The company has a history dating back to 1988 and maintains a portfolio of over 40 well-established brands. IDEX focuses on niche markets where its engineered solutions command premium pricing due to technical superiority and mission-critical applications.