IDEX Corporation
IEX | NYSE
$239.01
+$5.17 (+2.21%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 602.1M | 621.3M | 586.2M | 580M | 593.8M | 568.2M | 594.1M | 620.8M | 633.2M | 700.7M | 616.3M | 534.3M | 562.7M | 457M | 510.7M | 430.2M | 680.7M | 557.8M | 733.2M | 855.4M | 806.5M | 714.38M | 958.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.1M | 3.2M | n/a | n/a | 41.8M | n/a | 45.3M | n/a | n/a | n/a |
Long-Term Investments | n/a | 14.2M | 2.9M | 2.9M | 2.9M | 400K | 1.6M | n/a | n/a | n/a | n/a | -291.9M | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 100K | -211.07M | -211.16M | -173.24M |
Other Long-Term Assets | 144.5M | 131.8M | 146.3M | 30.1M | 153M | 156.4M | 152.2M | 29M | 155.7M | -144.7M | -151.4M | 428.9M | -259.1M | -147.4M | -122.2M | 142.3M | -51.4M | -45M | -46.7M | 142.5M | 146.14M | 138.8M | 136.48M |
Receivables | 548.6M | 547.8M | 553M | 521.7M | 510.2M | 476.1M | 482.6M | 465.9M | 475.1M | 426.2M | 437.9M | 427.8M | 430.6M | 455.2M | 446.5M | 442.8M | 406.1M | 425.7M | 411.2M | 356.4M | 366.78M | 356.47M | 341.79M |
Inventory | 529.1M | 520.3M | 501M | 479.4M | 495.1M | 487.8M | 466.3M | 429.7M | 488.2M | 427.9M | 426M | 420.8M | 446.6M | 482.5M | 497.6M | 470.9M | 455.3M | 457.4M | 428.5M | 370.4M | 353.92M | 360.08M | 304.64M |
Other Current Assets | 86.7M | 83.9M | 76.5M | 62.1M | 55.8M | 84.4M | 83.7M | 76.3M | 81.3M | 74.7M | 74.3M | 67.8M | 78.3M | 74.1M | 69.7M | 55.4M | 92.9M | 68.6M | 108.4M | 50.5M | 56.16M | 62.76M | 46.57M |
Total Current Assets | 1.77B | 1.77B | 1.72B | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B | 1.63B | 1.55B | 1.45B | 1.52B | 1.49B | 1.52B | 1.4B | 1.64B | 1.55B | 1.68B | 1.68B | 1.58B | 1.49B | 1.65B |
Property-Plant & Equipment | 466.9M | 463.6M | 462.3M | 587.7M | 468.6M | 464.8M | 459.6M | 585.6M | 468.6M | 419.1M | 428.2M | 430.3M | 534.3M | 421.6M | 397M | 382.1M | 303.5M | 323.3M | 325.8M | 327.3M | 314.63M | 313.35M | 302.81M |
Goodwill & Intangibles | 4.5B | 4.55B | 4.59B | 4.66B | 4.69B | 4.64B | 4.56B | 4.54B | 4.67B | 3.72B | 3.77B | 3.85B | 3.6B | 3.67B | 3.59B | 3.59B | 2.82B | 2.89B | 2.84B | 2.77B | 2.81B | 2.84B | 2.37B |
Total Long-Term Assets | 5.11B | 5.16B | 5.2B | 5.28B | 5.31B | 5.26B | 5.17B | 5.15B | 5.29B | 4.27B | 4.33B | 4.42B | 4.15B | 4.23B | 4.13B | 4.11B | 3.26B | 3.36B | 3.32B | 3.24B | 3.27B | 3.29B | 2.81B |
Total Assets | 6.88B | 6.93B | 6.92B | 6.93B | 6.97B | 6.88B | 6.8B | 6.75B | 6.97B | 5.9B | 5.89B | 5.87B | 5.67B | 5.72B | 5.66B | 5.51B | 4.89B | 4.91B | 5B | 4.92B | 4.85B | 4.78B | 4.46B |
Account Payables | 238.3M | 233.7M | 224.8M | 224.7M | 208.1M | 204.2M | 208.3M | 197.8M | 210.4M | 172.4M | 185.8M | 179.7M | 176.3M | 189.7M | 216M | 208.9M | 196.6M | 214.4M | 210.2M | 178.8M | 175.86M | 178.8M | 171.38M |
Deferred Revenue | n/a | 54.7M | 50.9M | 45.8M | 45.7M | 53M | 57.8M | 50.7M | 65M | 59.1M | 62.4M | 55.9M | 48.9M | 51.3M | 55.4M | 44.7M | 45.2M | 57.3M | 59.8M | 49M | 45.06M | 41.47M | 33.29M |
Short-Term Debt | 400K | 400K | 500K | 700K | 700K | 800K | 100.7M | 100.7M | 600K | 600K | 700K | 600K | 700K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | 35K | 41K | 46K |
Other Current Liabilities | 53.8M | 18.4M | 7.9M | 19.1M | 19.8M | 68.6M | 7.1M | 14.6M | 129.8M | 113.2M | 69.4M | 106.7M | 118M | 108.4M | 64.5M | 105.8M | 111.3M | 18.8M | 60.1M | 93.2M | 109.21M | 105.82M | 64.2M |
Total Current Liabilities | 635.9M | 581.6M | 506M | 575.4M | 564M | 529.8M | 583.6M | 629.7M | 564.6M | 477.4M | 460.6M | 500.3M | 487.5M | 486.6M | 491.9M | 543.6M | 506.5M | 513.8M | 468.3M | 480M | 469.11M | 450.36M | 377.51M |
Long-Term Debt | 1.75B | 1.86B | 1.87B | 1.82B | 1.9B | 1.85B | 1.84B | 1.86B | 2.08B | 1.3B | 1.32B | 1.33B | 1.32B | 1.47B | 1.47B | 1.47B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.04B |
Other Long-Term Liabilities | 180.7M | 185.5M | 172.3M | 202.3M | 188.1M | 205.6M | 193.4M | 181.6M | 191.9M | 176.5M | 183.7M | 91.3M | 82.1M | 82.6M | 84.8M | 84.2M | 102.3M | 107.9M | 117.9M | 121.8M | 130.09M | 131.59M | 126.76M |
Total Long-Term Liabilities | 2.23B | 2.34B | 2.36B | 2.33B | 2.4B | 2.34B | 2.31B | 2.32B | 2.58B | 1.77B | 1.81B | 1.82B | 1.79B | 1.95B | 1.94B | 1.93B | 1.58B | 1.61B | 1.63B | 1.63B | 1.66B | 1.66B | 1.47B |
Total Liabilities | 2.86B | 2.92B | 2.87B | 2.9B | 2.96B | 2.87B | 2.89B | 2.95B | 3.15B | 2.25B | 2.27B | 2.32B | 2.28B | 2.44B | 2.43B | 2.47B | 2.09B | 2.12B | 2.1B | 2.11B | 2.13B | 2.11B | 1.85B |
Total Debt | 1.75B | 1.89B | 1.9B | 1.85B | 1.93B | 1.88B | 1.97B | 1.99B | 2.1B | 1.32B | 1.35B | 1.45B | 1.44B | 1.6B | 1.59B | 1.59B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.3B | 1.15B |
Book Value | 4.02B | 4.01B | 4.05B | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B | 3.39B | 3.28B | 3.23B | 3.04B | 2.8B | 2.79B | 2.9B | 2.8B | 2.73B | 2.67B | 2.61B |
Book Value Per Share | 54.26 | 54 | 54.41 | 53.83 | 53.33 | 52.98 | 51.53 | 49.99 | 50.31 | 48.13 | 47.67 | 46.72 | 44.63 | 43.20 | 42.55 | 40.05 | 36.97 | 36.64 | 37.94 | 36.64 | 35.64 | 34.99 | 34.21 |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 901K | 901K | 901K |
Retained Earnings | 4.75B | 4.66B | 4.62B | 4.5B | 4.42B | 4.35B | 4.33B | 4.23B | 4.16B | 4.09B | 4.06B | 3.93B | 3.87B | 3.71B | 3.67B | 3.53B | 3.45B | 3.31B | 3.27B | 3.13B | 3.05B | 2.97B | 2.95B |
Comprehensive Income | -15.3M | 1.6M | 13.9M | 57.6M | 45.3M | 48.2M | -77.2M | -130.9M | -24.7M | -116.4M | -110.2M | -45.8M | -146.2M | -87.8M | -89.2M | -126.2M | -264.1M | -169.8M | -88.5M | -69.6M | -57.09M | -29.22M | -60.56M |
Shareholders Equity | 4.02B | 4.01B | 4.05B | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B | 3.39B | 3.28B | 3.23B | 3.04B | 2.8B | 2.79B | 2.9B | 2.8B | 2.73B | 2.67B | 2.61B |
Total Investments | n/a | 14.2M | 2.9M | 2.9M | 2.9M | 400K | 1.6M | n/a | n/a | n/a | n/a | -291.9M | n/a | 19.1M | 3.2M | 300K | n/a | 41.8M | n/a | 45.4M | -211.07M | -211.16M | -173.24M |
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