IDEX Corporation (IEX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Idex manufactures pumps, flow meters, valves, and fluidic systems for customers in a variety of end markets, including industrial, fire and safety, life science, and water. The firm's business is o...
IDEX Corporation's revenue increased 5.8% year over year, from $3.27B to $3.46B.
Net income decreased 4.3% over the same period, from $505.0M to $483.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 64% in total.
Total debt remained relatively stable at $1.82B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 1.8% to $680.4M.
IDEX Corporation maintains a healthy net profit margin of 14.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $2.48B+46.9% | $487.5M | $1.11B | $572.0M | $515.7M | $5.67B | $1.32B | $3.39B |
| Q1 FY2024 | $800.5M-67.8% | $121.4M | $357.4M | $161.2M | $156.6M | $5.89B | $1.32B | $3.62B |
| Q2 FY2024 | $1.61B+100.8% | $262.7M | $724.2M | $343.9M | $290.2M | $5.90B | $1.30B | $3.65B |
| Q3 FY2024 | $2.41B+49.6% | $381.8M | $1.08B | $511.9M | $495.5M | $6.97B | $2.08B | $3.82B |
| Q1 FY2025 | $814.3M-66.2% | $95.5M | $368.9M | $142.0M | $105.7M | $6.80B | $1.84B | $3.91B |
| Q2 FY2025 | $1.68B+106.3% | $227.1M | $761.1M | $329.9M | $267.4M | $6.88B | $1.85B | $4.01B |
| Q3 FY2025 | $2.56B+52.3% | $354.9M | $1.15B | $515.7M | $470.9M | $6.97B | $1.90B | $4.01B |
| Q1 FY2026 | $886.9M-65.3% | $120.0M | $398.1M | $172.4M | $103.7M | $6.92B | $1.87B | $4.05B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.93B
Total Liabilities
$2.90B
Total Equity
$4.03B
Cash & Equivalents
$580.0M
Total Debt
$1.82B
Current Assets
$1.64B
Current Liabilities
$575.4M
Retained Earnings
$4.50B