IDEX Corporation
IEX | NYSE
$238.23
+$4.39 (+1.88%)
Nov 2, 2026, 1:43 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 144M | 143.4M | 119.9M | 128.3M | 127.8M | 131.1M | 95.4M | 123.2M | 118.9M | 141.2M | 121.3M | 108.3M | 209M | 138.5M | 139.8M | 130M | 178.7M | 138.1M | 139.9M | 118.74M | 115.7M | 102.2M | 112.7M |
Depreciation & Amortization | 53.4M | 53.4M | 53.7M | 53.5M | 52.1M | 51M | 49.9M | 50.7M | 43.9M | 40.2M | 40.8M | 39.6M | 38.5M | 37.6M | 36.4M | 33.5M | 29.3M | 29.4M | 27.5M | 30.04M | 27M | 24.4M | 21.6M |
Stock-Based Compensation | 5.7M | 6.1M | 15.8M | 3.6M | 4.9M | 5.2M | 13.6M | 4.9M | 4M | 4.4M | 12.5M | 2.9M | 1.9M | 4.2M | 12.8M | 5.2M | 2.9M | 6.9M | 6.6M | 1.83M | 4.9M | 4.3M | 6.2M |
Other Working Capital | 42.8M | 2.9M | -29.6M | -1.8M | 88.3M | -21.7M | -16.1M | -17.2M | 24.4M | -28.2M | -5.6M | -500K | 38.8M | -41.1M | -25.8M | 7.5M | 22.6M | -16.4M | -22.6M | 16.15M | 21.8M | 14.6M | 3.3M |
Other Non-Cash Items | n/a | 1.8M | 4.8M | 1.6M | -61.2M | 2.5M | -400K | 400K | 3.5M | -5.6M | 200K | 8.1M | -91.4M | 11.1M | 1.3M | -200K | -16.3M | 1.4M | -1.6M | 1.6M | 2M | 16.1M | -1.2M |
Deferred Income Tax | -500K | -700K | -600K | 13.8M | -2.6M | 700K | 900K | -19.8M | n/a | 200K | 200K | -12.9M | -1.8M | 200K | -200K | -18.7M | 400K | -1.2M | 1M | 970K | 6.9M | -14.5M | 500K |
Change in Working Capital | 36.9M | -4M | -89.9M | 8.7M | 82.5M | -28.8M | -53.7M | 13.2M | 35M | -46.8M | -18.4M | 55M | 70.4M | -50.4M | -42.2M | 17.5M | 3.1M | -62.3M | -93.7M | 9.91M | 100K | 3.8M | -30.5M |
Operating Cash Flow | 239.5M | 200M | 103.7M | 209.5M | 203.5M | 161.7M | 105.7M | 172.6M | 205.3M | 133.6M | 156.6M | 201M | 226.6M | 141.2M | 147.9M | 167.3M | 198.1M | 112.3M | 79.7M | 163.07M | 156.6M | 136.3M | 109.3M |
Capital Expenditures | -25.2M | -23M | -17.7M | -19.7M | -14.8M | -14.8M | -14.3M | -15.5M | -13.7M | -15.9M | -20M | -21.6M | -20.1M | -21.6M | -26.6M | -20M | -16.3M | -15.6M | -16.1M | -27.21M | -14.9M | -16M | -14.6M |
Cash Acquisitions | n/a | n/a | n/a | 300K | -80.7M | n/a | 4.2M | n/a | -986.5M | 47.1M | n/a | -193.2M | 110.3M | -110.3M | 900K | -713M | 51.7M | -120.2M | -114.7M | -1.79M | n/a | -469.4M | -106.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -5.5M | -15.9M | -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 | 200K | 700K | -2.7M | 1.8M | n/a | 300K | 100K | 800K | -3.3M | 500K | n/a | 25.4M | 1.9M | 400K | -300K | 40.2M | 300K | 100K | 6.4M | -44.92M | n/a | -4.4M | 1.3M |
Investing Cash Flow | -25M | -22.3M | -20.4M | -17.6M | -95.5M | -14.5M | -10M | -14.7M | -1B | 31.7M | -20M | -193.8M | 86.6M | -147.4M | -29.2M | -692.8M | 35.7M | -135.7M | -124.4M | -73.93M | -14.9M | -489.8M | -119.5M |
Debt Repayment | -107.6M | -68.5M | 54.7M | -82.1M | 11.2M | -112.5M | -30.2M | -94.1M | 776M | -25M | n/a | n/a | -150M | n/a | n/a | 275.4M | n/a | n/a | n/a | -6.75M | n/a | 144.77M | n/a |
Common Stock Repurchased | -74.6M | -77.1M | -76.3M | -73.3M | -74.8M | -49.7M | -50.5M | n/a | n/a | n/a | n/a | -23.1M | -100K | -1M | n/a | -1.8M | -35.9M | -84.1M | -26.3M | n/a | -100K | n/a | -5.4M |
Dividend Paid | -54M | -53.9M | -52.8M | -53.2M | -53.5M | -53.5M | -52.4M | -52.3M | -52.3M | -52.2M | -48.5M | -48.4M | -48.4M | -48.4M | -45.5M | -45.2M | -45.3M | -45.5M | -41.4M | -40.81M | -41.1M | -41.09M | -38.1M |
Other Financial Acitivies | -2.2M | 55.4M | 5.6M | 900K | 41.4M | -200K | -200K | -600K | -1.4M | -200K | -200K | 21.2M | -500K | -500K | -4.4M | 8.4M | 3.7M | 3.8M | -3.6M | 6.31M | 1.8M | -6.75M | 3.1M |
Financial Cash Flow | -233.3M | -139.3M | -68.8M | -207.7M | -75.7M | -215.9M | -133.3M | -140.8M | 724.9M | -77.2M | -41M | -58M | -194.7M | -46.8M | -45.2M | 236.8M | -77.5M | -125.8M | -71.3M | -34.05M | -39.4M | 104.39M | -40.4M |
Net Cash Flow | -21M | 36.3M | 5.9M | -13.8M | 29.7M | -42.2M | -26.7M | -12.4M | -49.4M | 84.4M | 82M | -28.4M | 105.7M | -53.7M | 80.5M | -250.5M | 122.9M | -175.4M | -122.2M | 48.9M | 92.1M | -243.7M | -67.8M |
Free Cash Flow | 214.3M | 177M | 86M | 189.8M | 188.7M | 146.9M | 91.4M | 157.1M | 191.6M | 117.7M | 136.6M | 179.4M | 206.5M | 119.6M | 121.3M | 147.3M | 181.8M | 96.7M | 63.6M | 135.86M | 141.7M | 120.3M | 94.7M |
Adj. Free Cash Flow | 208.6M | 170.9M | 70.2M | 186.2M | 183.8M | 141.7M | 77.8M | 152.2M | 187.6M | 113.3M | 124.1M | 176.5M | 204.6M | 115.4M | 108.5M | 142.1M | 178.9M | 89.8M | 57M | 134.03M | 136.8M | 116M | 88.5M |
Maintenance CapEx | -25.2M | -23M | -17.7M | -14.46M | -3.15M | -6.38M | -12.3M | -5.41M | -13.05M | -15.9M | -20M | -21.6M | -20.1M | -15.28M | -14.7M | -8.74M | -3.15M | -2.67M | -4.47M | -15.5M | n/a | -1.4M | -7.86M |
Growth CapEx | n/a | n/a | n/a | -5.24M | -11.65M | -8.42M | -2M | -10.09M | -654.72K | n/a | n/a | n/a | n/a | -6.32M | -11.9M | -11.26M | -13.15M | -12.93M | -11.63M | -11.71M | -14.9M | -14.6M | -6.74M |
Owner Earnings | 214.3M | 177M | 86M | 195.04M | 200.35M | 155.32M | 93.4M | 167.19M | 192.25M | 117.7M | 136.6M | 179.4M | 206.5M | 125.92M | 133.2M | 158.56M | 194.95M | 109.63M | 75.23M | 147.57M | 156.6M | 134.9M | 101.44M |
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