IDEX CORP /DE/

IEX · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$3.5B	$3.3B	$3.3B	$3.2B	$2.8B
Cost of revenue	$1.9B	$1.8B	$1.8B	$1.8B	$1.5B
Gross profit	$1.5B	$1.4B	$1.4B	$1.4B	$1.2B
Selling, general & administrative	$818.8M	$758.7M	$703.5M	$652.7M	$578.2M
Research and development	$70.0M	$67.4M	$68.4M	$61.4M	$50.1M
Operating income	$699.3M	$677.2M	$732.5M	$751.4M	$637.0M
Interest expense	—	—	$51.7M	$40.7M	$41.0M
Pretax income	$632.6M	$639.3M	$760.3M	$749.4M	$579.8M
Income tax expense	$150.1M	$134.7M	$164.7M	$162.7M	$130.5M
Net income	$483.2M	$505.0M	$596.1M	$586.9M	$449.4M
Balance Sheet
Cash and equivalents	$580.0M	$620.8M	$534.3M	$430.2M	$855.4M
Current assets	$1.6B	$1.6B	$1.4B	$1.4B	$1.7B
Total assets	$6.9B	$6.7B	$5.9B	$5.5B	$4.9B
Current liabilities	$575.4M	$629.7M	$500.3M	$543.6M	$480.0M
Total liabilities	$2.9B	$3.0B	$2.3B	$2.5B	$2.1B
Total debt	$1.8B	$2.0B	$1.3B	$1.5B	$1.2B
Stockholders' equity	$4.0B	$3.8B	$3.5B	$3.0B	$2.8B
Cash Flow Statement
Cash from operations	$680.4M	$668.1M	$716.7M	$557.4M	$565.3M
Depreciation and amortization	$75.8M	$68.5M	$152.1M	$119.7M	$103.0M
Stock-based compensation	$27.3M	$25.8M	$21.8M	$21.6M	$20.4M
Capital expenditure	$63.6M	$65.1M	$89.9M	$68.0M	$72.7M
Free cash flow	$616.8M	$603.0M	$626.8M	$489.4M	$492.6M
Dividends paid	$212.6M	$205.3M	$190.7M	$177.4M	$161.1M
Share repurchases	$247.8M	$0	$24.2M	$148.1M	$0
Impairments	$700,000	$100,000	$800,000	$17.4M	$800,000

Shares outstanding 74.0M · Free float 84.4%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.