IDEX Corporation
IEX | NYSE
$238.60
+$4.76 (+2.04%)
Nov 2, 2026, 10:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 580M | 620.8M | 534.3M | 430.2M | 855.4M | 1.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | 45.3M | n/a |
Long-Term Investments | 2.9M | n/a | -291.9M | 300K | 100K | -163.86M |
Other Long-Term Assets | 30.1M | 29M | 310.6M | -119.9M | 142.5M | 147.76M |
Receivables | 521.7M | 465.9M | 427.8M | 442.8M | 356.4M | 293.15M |
Inventory | 479.4M | 429.7M | 420.8M | 470.9M | 370.4M | 289.91M |
Other Current Assets | 62.1M | 76.3M | 63.4M | 55.4M | 50.5M | 48.32M |
Total Current Assets | 1.64B | 1.59B | 1.45B | 1.4B | 1.68B | 1.66B |
Property-Plant & Equipment | 587.7M | 585.6M | 548.6M | 382.1M | 327.3M | 298.27M |
Goodwill & Intangibles | 4.66B | 4.54B | 3.85B | 3.59B | 2.77B | 2.31B |
Total Long-Term Assets | 5.28B | 5.15B | 4.42B | 4.11B | 3.24B | 2.76B |
Total Assets | 6.93B | 6.75B | 5.87B | 5.51B | 4.92B | 4.41B |
Account Payables | 224.7M | 197.8M | 179.7M | 208.9M | 178.8M | 151.99M |
Deferred Revenue | 45.8M | 50.7M | 55.9M | 44.7M | 49M | 28.37M |
Short-Term Debt | 700K | 100.7M | 600K | n/a | n/a | 100K |
Other Current Liabilities | 19.1M | 14.6M | 106.7M | 105.8M | 93.2M | 49.44M |
Total Current Liabilities | 575.4M | 629.7M | 500.3M | 543.6M | 480M | 399.06M |
Long-Term Debt | 1.82B | 1.86B | 1.33B | 1.47B | 1.19B | 1.04B |
Other Long-Term Liabilities | 202.3M | 181.6M | 91.3M | 84.2M | 121.8M | 142.19M |
Total Long-Term Liabilities | 2.33B | 2.32B | 1.82B | 1.93B | 1.63B | 1.48B |
Total Liabilities | 2.9B | 2.95B | 2.32B | 2.47B | 2.11B | 1.87B |
Total Debt | 1.85B | 1.99B | 1.45B | 1.59B | 1.3B | 1.16B |
Book Value | 4.03B | 3.79B | 3.54B | 3.04B | 2.8B | 2.54B |
Book Value Per Share | 53.47 | 49.99 | 46.66 | 39.99 | 36.69 | 33.25 |
Common Stock | 900K | 900K | 900K | 900K | 900K | 901K |
Retained Earnings | 4.5B | 4.23B | 3.93B | 3.53B | 3.13B | 2.84B |
Comprehensive Income | 57.6M | -130.9M | -45.8M | -126.2M | -69.6M | -13.53M |
Shareholders Equity | 4.03B | 3.79B | 3.54B | 3.04B | 2.8B | 2.54B |
Total Investments | 2.9M | n/a | -291.9M | 300K | 45.4M | -163.86M |
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