IDEX Corporation (IEX) Financial Statements

Historical financial data — 42 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

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$798.2M-1.1%$119.1M$353.9M$168.0M$205.3M$6.97B$2.08B$3.82B
Q4 FY2024$862.9M+8.1%$123.2M$367.1M$165.3M$172.6M$6.75B$1.86B$3.79B
Q1 FY2025$814.3M-5.6%$95.5M$368.9M$142.0M$105.7M$6.80B$1.84B$3.91B
Q2 FY2025$865.4M+6.3%$131.6M$392.2M$187.9M$161.7M$6.88B$1.85B$4.01B
Q3 FY2025$878.7M+1.5%$127.8M$390.6M$185.8M$203.5M$6.97B$1.90B$4.01B
Q4 FY2025$899.1M+2.3%$128.3M$387.1M$183.6M$209.5M$6.93B$1.82B$4.03B
Q1 FY2026$886.9M-1.4%$120.0M$398.1M$172.4M$103.7M$6.92B$1.90B$4.05B
Q2 FY2026$920.6M+3.8%$143.4M$426.8M$199.9M$200.0M$6.93B$1.89B$4.01B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$6.93B
Total Liabilities
$2.92B
Total Equity
$4.01B
Cash & Equivalents
$621.3M
Total Debt
$1.89B
Current Assets
$1.77B
Current Liabilities
$581.6M
Retained Earnings
$4.66B
Current Price: $235.55
Market Cap: $17.4B
Sector: Industrials

IDEX Corporation (IEX) Financial Statements & Revenue History

IDEX Corporation (IEX) is a US-listed stock operating in the Industrials sector, specifically the Pumps & Pumping Equipment industry trading at $235.55 with a market capitalization of $17. This page provides 42 historical financial statements for IDEX Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, IDEX Corporation reported revenue of $3.5 billion, representing 5.8% year-over-year growth. The net profit margin of 14.0% indicates moderate profitability. The debt-to-equity ratio of 0.45 shows conservative leverage.

IEX Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows IDEX Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether IEX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track IEX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently IDEX Corporation converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of IEX's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use IEX Financial Data

Investors use IDEX Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from IDEX Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.IEX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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