IDEX Corporation
IEX | NYSE
$239.31
+$5.47 (+2.34%)
Nov 2, 2026, 12:09 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 535.6M | 519.4M | 507.1M | 482.6M | 477.5M | 468.6M | 478.7M | 504.6M | 489.7M | 579.8M | 577.1M | 595.6M | 617.3M | 587M | 586.6M | 586.7M | 575.44M | 512.44M | 476.54M | 449.34M | 431.67M | 419.82M | 388.48M |
Depreciation & Amortization | 214M | 212.7M | 210.3M | 206.5M | 203.7M | 195.5M | 184.7M | 175.6M | 164.5M | 159.1M | 156.5M | 152.1M | 146M | 136.8M | 128.6M | 119.7M | 116.24M | 113.94M | 108.94M | 103.04M | 94.52M | 88.87M | 85.1M |
Stock-Based Compensation | 31.2M | 30.4M | 29.5M | 27.3M | 28.6M | 27.7M | 26.9M | 25.8M | 23.8M | 21.7M | 21.5M | 21.8M | 24.1M | 25.1M | 27.8M | 21.6M | 18.23M | 20.23M | 17.63M | 17.23M | 13.62M | 16.21M | 18.85M |
Other Working Capital | 14.3M | 59.8M | 35.2M | 48.7M | 33.3M | -30.6M | -37.1M | -26.6M | -9.9M | 4.5M | -8.4M | -28.6M | -20.6M | -36.8M | -12.1M | -8.9M | -253K | -1.05M | 29.95M | 55.85M | 56.39M | 35.4M | 32.12M |
Other Non-Cash Items | 8.2M | -53M | -52.3M | -57.5M | -58.7M | 6M | -2.1M | -1.5M | 6.2M | -88.7M | -72M | -70.9M | -79.2M | -4.1M | -13.8M | -16.7M | -14.9M | 3.4M | 18.1M | 18.5M | 13.48M | 10.93M | 2.48M |
Deferred Income Tax | 12M | 9.9M | 11.3M | 12.8M | -20.8M | -18.2M | -18.7M | -19.4M | -12.5M | -14.3M | -14.3M | -14.7M | -20.5M | -18.3M | -19.7M | -18.5M | 1.17M | 7.67M | -5.63M | -6.13M | -185K | -8.18M | 6.73M |
Change in Working Capital | -48.3M | -2.7M | -27.5M | 8.7M | 13.2M | -34.3M | -52.3M | -17M | 24.8M | 60.2M | 56.6M | 32.8M | -4.7M | -72M | -83.9M | -135.4M | -142.99M | -145.99M | -79.89M | -16.69M | 10.47M | 33.01M | 92.18M |
Operating Cash Flow | 752.7M | 716.7M | 678.4M | 680.4M | 643.5M | 645.3M | 617.2M | 668.1M | 696.5M | 717.8M | 725.4M | 716.7M | 683M | 654.5M | 625.6M | 557.4M | 553.17M | 511.67M | 535.67M | 565.27M | 563.57M | 560.66M | 593.81M |
Capital Expenditures | -85.6M | -75.2M | -67M | -63.6M | -59.4M | -58.3M | -59.4M | -65.1M | -71.2M | -77.6M | -83.3M | -89.9M | -88.3M | -84.5M | -78.5M | -68M | -75.21M | -73.81M | -74.21M | -72.71M | -57.61M | -61.06M | -53.38M |
Cash Acquisitions | 300K | -80.4M | -80.4M | -76.2M | -76.5M | -982.3M | -935.2M | -939.4M | -1.13B | -35.8M | -193.2M | -192.3M | -712.1M | -770.7M | -780.6M | -896.2M | -184.99M | -236.69M | -585.89M | -577.39M | -580.45M | -577.77M | -108.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -9.9M | -25.8M | -29M | -24.6M | -19.1M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -200K | -600K | 2.2M | 1.2M | -2.1M | -1.9M | -2M | 22.6M | 27.8M | 27.7M | 27.4M | 42.2M | 40.6M | 40.3M | 47M | -38.12M | -38.42M | -42.92M | -48.02M | -3.11M | -2.6M | 3.4M |
Investing Cash Flow | -85.3M | -155.8M | -148M | -137.6M | -134.7M | -1.04B | -996.5M | -1.01B | -1.19B | -95.5M | -274.6M | -283.8M | -782.8M | -833.7M | -822M | -917.2M | -298.33M | -348.93M | -703.03M | -698.13M | -641.17M | -641.43M | -158.36M |
Debt Repayment | -203.5M | -84.7M | -128.7M | -213.6M | -225.6M | 539.2M | 626.7M | 656.9M | 751M | -175M | -150M | -150M | 125.4M | 275.4M | 275.4M | 275.4M | -6.75M | -6.75M | 138.02M | 138.02M | 144.73M | 144.73M | 44.89M |
Common Stock Repurchased | -301.3M | -301.5M | -274.1M | -248.3M | -175M | -100.2M | -50.5M | n/a | -23.1M | -23.2M | -24.2M | -24.2M | -2.9M | -38.7M | -121.8M | -148.1M | -146.3M | -110.5M | -26.4M | -5.5M | -5.5M | -5.4M | -6.84M |
Dividend Paid | -213.9M | -213.4M | -213M | -212.6M | -211.7M | -210.5M | -209.2M | -205.3M | -201.4M | -197.5M | -193.7M | -190.7M | -187.5M | -184.4M | -181.5M | -177.4M | -173.01M | -168.81M | -164.4M | -161.1M | -157.88M | -154.53M | -151.2M |
Other Financial Acitivies | 59.7M | 103.3M | 47.7M | 41.9M | 40.4M | -2.4M | -2.4M | -2.4M | 19.4M | 20.3M | 20M | 15.8M | 3M | 7.2M | 11.5M | 12.3M | 10.21M | 8.31M | -2.23M | 4.47M | 13.99M | 27.09M | 26.93M |
Financial Cash Flow | -649.1M | -491.5M | -568.1M | -632.6M | -565.7M | 234.9M | 373.6M | 465.9M | 548.7M | -370.9M | -340.5M | -344.7M | -49.9M | 67.3M | -11.7M | -37.8M | -308.65M | -270.55M | -40.36M | -9.46M | 2.79M | 19.33M | -75.2M |
Net Cash Flow | 7.4M | 58.1M | -20.4M | -53M | -51.6M | -130.7M | -4.1M | 104.6M | 88.6M | 243.7M | 105.6M | 104.1M | -118M | -100.8M | -222.5M | -425.2M | -125.8M | -156.6M | -224.9M | -170.5M | -71.31M | -32M | 388.83M |
Free Cash Flow | 667.1M | 641.5M | 611.4M | 616.8M | 584.1M | 587M | 557.8M | 603M | 625.3M | 640.2M | 642.1M | 626.8M | 594.7M | 570M | 547.1M | 489.4M | 477.96M | 437.86M | 461.46M | 492.56M | 505.97M | 499.6M | 540.43M |
Adj. Free Cash Flow | 635.9M | 611.1M | 581.9M | 589.5M | 555.5M | 559.3M | 530.9M | 577.2M | 601.5M | 618.5M | 620.6M | 605M | 570.6M | 544.9M | 519.3M | 467.8M | 459.73M | 417.63M | 443.83M | 475.33M | 492.35M | 483.39M | 521.59M |
Maintenance CapEx | -80.36M | -58.31M | -41.68M | -36.29M | -27.23M | -37.13M | -46.65M | -54.35M | -70.55M | -77.6M | -76.98M | -71.69M | -58.83M | -41.88M | -29.26M | -19.03M | -25.79M | -22.64M | -21.37M | -24.76M | -20.35M | -38.7M | -45.63M |
Growth CapEx | -5.24M | -16.89M | -25.32M | -27.31M | -32.17M | -21.17M | -12.75M | -10.75M | -654.72K | n/a | -6.32M | -18.21M | -29.47M | -42.62M | -49.24M | -48.97M | -49.42M | -51.17M | -52.84M | -47.95M | -37.26M | -22.36M | -7.76M |
Owner Earnings | 672.34M | 658.39M | 636.72M | 644.11M | 616.27M | 608.17M | 570.55M | 613.75M | 625.95M | 640.2M | 648.42M | 645.01M | 624.17M | 612.62M | 596.34M | 538.37M | 527.38M | 489.03M | 514.3M | 540.51M | 543.23M | 521.96M | 548.19M |
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