IDEX Corporation

IEX | NYSE

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$237.63

+$3.79 (+1.62%)

Nov 2, 2026, 2:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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