IDEX Corporation
IEX · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.18B | 1.59B | 789.50M | 586.90M | 7.75 |
| 2023 FY | 3.27B | 1.62B | 750.70M | 596.10M | 7.88 |
| 2024 FY | 3.27B | 1.52B | 696.90M | 505.00M | 6.67 |
| 2025 FY | 3.46B | 1.54B | 720.00M | 483.20M | 6.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.51B | 2.47B | 430.20M | 1.59B | 3.04B |
| 2023 FY | 5.87B | 2.32B | 534.30M | 1.45B | 3.54B |
| 2024 FY | 6.75B | 2.95B | 620.80M | 1.99B | 3.79B |
| 2025 FY | 6.93B | 2.90B | 580.00M | 1.85B | 4.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 557.40M | -68.00M | 489.40M | -177.40M | -425.20M |
| 2023 FY | 716.70M | -89.90M | 626.80M | -190.70M | 104.10M |
| 2024 FY | 668.10M | -65.10M | 603.00M | -205.30M | 104.60M |
| 2025 FY | 680.40M | -63.60M | 616.80M | -212.60M | -53.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 17.28B | 18.44B | — | — | — |
| 2023 FY | 16.41B | 17.33B | — | — | — |
| 2024 FY | 15.84B | 17.21B | — | — | — |
| 2025 FY | 13.40B | 14.67B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 865.40M | 392.20M | 190.20M | 131.60M | 1.74 |
| 2025 Q3 | 878.70M | 390.60M | 185.80M | 127.80M | 1.70 |
| 2025 Q4 | 899.10M | 387.10M | 186.00M | 128.30M | 1.72 |
| 2026 Q1 | 886.90M | 398.10M | 172.40M | 120.00M | 1.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.88B | 2.87B | 568.20M | 1.88B | 4.01B |
| 2025 Q3 | 6.97B | 2.96B | 593.80M | 1.93B | 4.01B |
| 2025 Q4 | 6.93B | 2.90B | 580.00M | 1.85B | 4.03B |
| 2026 Q1 | 6.92B | 2.87B | 586.20M | 1.90B | 4.05B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 161.70M | -14.80M | 146.90M | -53.50M | -42.20M |
| 2025 Q3 | 203.50M | -14.80M | 188.70M | -53.50M | 29.70M |
| 2025 Q4 | 209.50M | -19.70M | 189.80M | -53.20M | -13.80M |
| 2026 Q1 | 103.70M | -17.70M | 86.00M | -52.80M | 5.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 13.27B | 14.58B | — | — | — |
| 2025 Q3 | 12.22B | 13.56B | — | — | — |
| 2025 Q4 | 13.31B | 14.58B | — | — | — |
| 2026 Q1 | 14.08B | 15.40B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |