NYSE · Financial Statements

IDEX Corporation (IEX) Financial Statements

$229.05 NYSE: IEX Market Cap $16.89B

IDEX Corporation most recently reported annual revenue of $3.5B, net profit of $483.0M. Revenue grew at an average annual rate of 8.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

IDEX Corporation: Revenue rose from $2.1B in 2016 to $3.5B in 2025, a change of +63.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 21.4% to 20.8%, a shift of -0.5 percentage points; the most recent year shows net profit of $483.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.1B$2.3B$2.5B$2.5B$2.4B$2.8B$3.2B$3.3B$3.3B$3.5B
Operating Expenses$1.7B$1.8B$1.9B$1.9B$1.8B$2.1B$2.4B$2.5B$2.6B$2.7B
Operating Profit$451.0M$503.0M$584.0M$602.0M$537.0M$654.0M$790.0M$751.0M$697.0M$720.0M
Operating Margin21.4%22.0%23.5%24.1%22.8%23.6%24.8%22.9%21.3%20.8%
Other Income$-83.0M$-48.0M$-55.0M$-69.0M$-66.0M$-74.0M$-40.0M$10.0M$-58.0M$-87.0M
Interest$52.0M$52.0M$51.0M$38.0M$51.0M$38.0M$41.0M$52.0M$45.0M$64.0M
Depreciation$87.0M$84.0M$78.0M$77.0M$83.0M$103.0M$120.0M$152.0M$176.0M$207.0M
Profit Before Tax$369.0M$455.0M$529.0M$533.0M$470.0M$580.0M$749.0M$760.0M$639.0M$633.0M
Tax$26.4M$25.9M$22.4M$20.1M$19.7M$22.5M$21.7M$21.7M$21.1M$23.7M
Net Profit$271.0M$337.0M$411.0M$426.0M$378.0M$449.0M$587.0M$596.0M$505.0M$483.0M
EPS$3.53$4.36$5.29$5.57$4.94$5.88$7.72$7.85$6.64$6.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$793.0M$789.0M$801.0M$807.0M$798.0M$863.0M$814.0M$865.0M$879.0M$899.0M$887.0M$921.0M
Operating Expenses$608.0M$624.0M$637.0M$621.0M$622.0M$693.0M$654.0M$675.0M$693.0M$713.0M$715.0M$721.0M
Operating Profit$186.0M$165.0M$164.0M$187.0M$177.0M$170.0M$160.0M$190.0M$186.0M$186.0M$172.0M$200.0M
Operating Margin23.4%20.9%20.4%23.1%22.1%19.7%19.7%22.0%21.1%20.7%19.4%21.7%
Interest$14.0M$12.0M$9.0M$8.0M$10.0M$17.0M$16.0M$16.0M$17.0M$16.0M$16.0M$15.0M
Profit Before Tax$262.0M$140.0M$155.0M$179.0M$154.0M$151.0M$125.0M$170.0M$171.0M$168.0M$157.0M$186.0M
Tax$20.2M$22.8M$21.5M$21.2M$23.0M$18.5M$23.4M$22.8M$25.1M$23.5M$23.6M$22.9M
Net Profit$209.0M$109.0M$121.0M$141.0M$119.0M$123.0M$96.0M$132.0M$128.0M$128.0M$120.0M$143.0M
EPS$2.75$1.43$1.60$1.86$1.57$1.62$1.26$1.74$1.70$1.71$1.61$1.93

Over the 10 years reported for IDEX Corporation, borrowings increased from $1.0B in 2016 to $1.8B in 2025, cash stood at $580.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 2.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.2B$3.4B$3.5B$3.8B$4.4B$4.9B$5.5B$5.9B$6.7B$6.9B
Current Assets$823.0M$1.0B$1.1B$1.3B$1.7B$1.7B$1.4B$1.4B$1.6B$1.6B
Cash$236.0M$376.0M$466.0M$633.0M$1.0B$855.0M$430.0M$534.0M$621.0M$580.0M
Inventory$253.0M$260.0M$280.0M$293.0M$290.0M$370.0M$471.0M$421.0M$430.0M$479.0M
Receivables$273.0M$294.0M$312.0M$298.0M$293.0M$356.0M$443.0M$428.0M$466.0M$522.0M
Fixed Assets$248.0M$258.0M$281.0M$280.0M$298.0M$327.0M$382.0M$549.0M$586.0M$588.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-166.0M$-138.0M$-128.0M$-147.0M$-164.0M$45.0M$0$-292.0M$0$3.0M
Other Assets$1.6B$1.7B$1.7B$1.8B$1.9B$2.2B$2.6B$2.8B$3.3B$3.4B
Total Liabilities$1.6B$1.5B$1.5B$1.6B$1.9B$2.1B$2.5B$2.3B$3.0B$2.9B
Current Liabilities$309.0M$361.0M$365.0M$358.0M$399.0M$480.0M$544.0M$500.0M$630.0M$575.0M
Borrowings$1.0B$859.0M$849.0M$934.0M$1.2B$1.3B$1.6B$1.4B$2.0B$1.8B
Other Liabilities$596.0M$654.0M$629.0M$616.0M$719.0M$813.0M$885.0M$878.0M$965.0M$1.1B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$1.5B$1.9B$2.0B$2.3B$2.5B$2.8B$3.0B$3.5B$3.8B$4.0B

For IDEX Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $617.0M; free cash flow was positive in 10 of 10 years; financing activities used $249.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$400.0M$433.0M$479.0M$528.0M$569.0M$565.0M$557.0M$717.0M$668.0M$680.0M
Investing Cash Flow$-547.0M$-99.0M$-142.0M$-188.0M$-224.0M$-771.0M$-985.0M$-374.0M$-1.1B$-201.0M
Financing Cash Flow$-32.0M$1.0M$-151.0M$-30.0M$-89.0M$-11.0M$-150.0M$-25.0M$-2.0M$-249.0M
Net Cash Flow$-92.0M$140.0M$90.0M$166.0M$393.0M$-170.0M$-425.0M$104.0M$105.0M$-53.0M
Free Cash Flow$362.0M$389.0M$419.0M$477.0M$518.0M$493.0M$489.0M$627.0M$603.0M$617.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.65
EV / EBITDA20.40
FCF Yield3.73%
Quick Ratio2.15
Interest Coverage11.66
Return 1Y37.91%
Return 3Y23.88%
Return 5Y14.45%

IDEX Corporation (IEX) financials — frequently asked questions

What is IDEX Corporation's annual revenue?

IDEX Corporation (IEX) reported annual revenue of $3.5B in its most recent fiscal year.

What is IDEX Corporation's net profit?

IDEX Corporation (IEX) reported net profit of $483.0M in its most recent fiscal year.

What is IEX EV/EBITDA?

IDEX Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 20.40.

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