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as of market close, Sep 18, 2026
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IEX financial statements

The full income statement, balance sheet, and cash-flow statement for IDEX Corporation (IEX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 75.7M2024-09 75.7M2024-12 75.8M2025-03 75.5M2025-06 75.3M2025-09 74.8M2025-12 74.3M2026-03 74.0M2026-06 73.7M-2.6% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue3.46B+5.8%3.27B-0.2%3.27B+2.9%3.18B+15.1%2.76B+17.6%
1.54B+6.5%1.45B-0.1%1.45B+1.4%1.43B+16.5%1.22B+19.2%
Cost of revenue1.92B+5.2%1.82B-0.2%1.83B+4.1%1.75B+13.9%1.54B+16.3%
Research & development70.0M+3.9%67.4M-1.5%68.4M+11.4%61.4M+22.6%50.1M+3.9%
Selling, general & administrative819M+7.9%759M+7.8%704M+7.8%653M+12.9%578M+16.8%
Restructuring19.9M+116.3%9.20M-8.9%10.1M+87.0%5.40M-36.5%8.50M-3.4%
Amortization of intangibles131M+22.0%107M+12.9%94.9M+37.5%69.0M+22.3%56.4M+34.9%
Operating income699M+3.3%677M-7.5%733M-2.5%751M+18.0%637M+22.3%
Interest expense51.7M+27.0%40.7M-0.7%41.0M-8.5%
Other non-operating income-2.30M-188.5%2.60M+150.0%-5.20M-233.3%3.90M+124.1%-16.2M-189.3%
Pre-tax income633M-1.0%639M-15.9%760M+1.5%749M+29.3%580M+23.3%
Income tax150M+11.4%135M-18.2%165M+1.2%163M+24.7%131M+41.1%
483M-4.3%505M-15.3%596M+1.6%587M+30.6%449M+19.0%
Net income to non-controlling interest-700K-75.0%-400K+20.0%-500K-150.0%-200K-100.0%-100K
$6.41-3.5%$6.64-15.4%$7.85+1.8%$7.71+31.1%$5.88+19.0%
EPS (basic)$6.41-3.8%$6.66-15.4%$7.87+1.7%$7.74+31.0%$5.91+18.7%
Weighted-avg shares (basic)75.3M-0.5%75.7M+0.1%75.6M-0.1%75.7M-0.4%76.0M+0.4%
Weighted-avg shares (diluted)75.3M-0.8%75.9M+0.0%75.9M-0.1%76.0M-0.5%76.4M+0.0%
Dividends per share$2.84+2.9%$2.76+7.8%$2.56+6.7%$2.40+11.1%$2.16+8.0%
Balance Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
1.64B+3.2%1.59B+10.1%1.45B+3.4%1.40B-16.6%1.68B+1.3%
Cash & equivalents580M-6.6%621M+16.2%534M+24.2%430M-49.7%855M-16.6%
Accounts receivable512M+11.0%461M+10.0%419M-2.9%431M+21.5%355M+23.1%
Inventory479M+11.6%430M+2.1%421M-10.6%471M+27.1%370M+27.8%
Other current assets62.1M-18.6%76.3M+20.3%63.4M+14.4%55.4M-42.2%95.8M+98.3%
6.93B+2.7%6.75B+15.0%5.87B+6.4%5.51B+12.1%4.92B+11.4%
Property, plant & equipment468M+1.7%460M+7.0%430M+12.6%382M+16.7%327M+9.7%
Operating lease right-of-use120M-4.4%125M+5.8%118M+7.5%110M+2.6%107M+0.6%
Goodwill3.41B+5.0%3.25B+14.6%2.84B+7.6%2.64B+21.7%2.17B+14.4%
Intangible assets1.25B-2.9%1.28B+27.0%1.01B+6.8%948M+58.7%597M+43.7%
Deferred tax assets1.20M-20.0%1.50M+0.0%1.50M-25.0%2.00M-53.5%4.30M+72.0%
Other non-current assets154M-1.2%156M+12.4%139M-4.2%145M-1.6%147M-0.5%
575M-8.6%630M+25.9%500M-8.0%544M+13.3%480M+20.3%
Accounts payable225M+13.6%198M+10.1%180M-14.0%209M+16.8%179M+17.6%
Accrued liabilities297M+6.6%279M+2.7%272M-6.1%289M+11.3%260M+24.4%
Deferred revenue45.8M-9.7%50.7M-9.3%55.9M+25.1%44.7M-8.8%49.0M+72.5%
Short-term & current debt700K-99.3%101M+16683.3%600K0.000.00-100.0%
Current lease liability27.8M+6.5%26.1M+18.6%22.0M+1.9%21.6M+22.7%17.6M+5.4%
2.90B-1.7%2.95B+27.0%2.32B-6.0%2.47B+16.9%2.11B+12.8%
Long-term debt1.82B-2.1%1.86B+40.3%1.33B-9.8%1.47B+23.4%1.19B+14.0%
Deferred revenue (non-current)22.0M+66.7%13.2M-23.7%17.3M+15.3%15.0M-53.4%32.2M+5.9%
Non-current lease liability94.1M-7.4%102M+3.6%98.1M+1.6%96.6M+3.4%93.4M-1.0%
Operating lease liability (total)122M-4.5%128M+6.3%120M+1.6%118M+6.5%111M+0.0%
Deferred tax liabilities303M+13.4%267M-8.5%292M+10.5%264M+34.5%196M+19.8%
Other non-current liabilities202M+3.9%195M-5.8%207M+5.6%196M-20.9%247M-7.3%
4.03B+6.1%3.79B+7.2%3.54B+16.5%3.04B+8.4%2.80B+10.3%
Preferred stock0.000.000.000.000.00
Common stock900K+0.0%900K+0.0%900K+0.0%900K+0.0%900K+0.0%
Additional paid-in capital892M+3.2%865M+3.1%839M+2.7%817M+2.7%796M+2.6%
Retained earnings4.50B+6.4%4.23B+7.5%3.93B+11.4%3.53B+13.0%3.13B+10.0%
Treasury stock1.42B+21.6%1.17B-1.4%1.19B+0.2%1.18B+12.8%1.05B-1.3%
Accumulated other comprehensive income57.6M+144.0%-131M-185.8%-45.8M+63.7%-126M-81.3%-69.6M-415.6%
Non-controlling interest-1.30M-116.7%-600K-200.0%-200K-166.7%300K0.00-100.0%
Total equity incl. non-controlling4.03B+6.1%3.79B+7.1%3.54B+16.5%3.04B+8.4%2.80B+10.3%
Total liabilities & equity6.93B+2.7%6.75B+15.0%5.87B+6.4%5.51B+12.1%4.92B+11.4%
Common shares issued90.1M+0.0%90.1M+0.0%90.1M+0.0%90.1M-0.0%90.1M-0.0%
Common shares outstanding90.1M+0.0%90.1M+0.0%90.1M+0.0%90.1M+0.0%90.1M
Shares outstanding (cover)74.3M-1.9%75.8M+0.2%75.6M+0.2%75.5M-0.8%76.1M+0.3%
Cash Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
680M+1.8%668M-6.8%717M+28.6%557M-1.4%565M-0.7%
Depreciation & amortization207M+17.6%176M+15.5%152M+27.1%120M+16.2%103M+23.4%
Intangible amortization131M+22.0%107M+12.9%94.9M+37.5%69.0M+22.3%56.4M+34.9%
Share-based compensation27.3M+5.8%25.8M+18.3%21.8M+0.9%21.6M+5.9%20.4M+37.8%
Deferred income taxes12.8M+166.0%-19.4M-32.0%-14.7M+20.5%-18.5M-203.3%-6.10M-174.4%
Change in inventory34.2M+294.3%-17.6M+73.4%-66.2M-191.4%72.4M+57.0%46.1M+226.3%
-138M+86.3%-1.01B-254.7%-284M+69.1%-917M-31.4%-698M-304.5%
Capital expenditure63.6M-2.3%65.1M-27.6%89.9M+32.2%68.0M-6.5%72.7M+40.9%
Free cash flow617M+2.3%603M-3.8%627M+28.1%489M-0.6%493M-4.8%
Acquisitions76.2M-92.3%985M+215.7%312M-67.0%946M+63.8%577M+369.0%
Proceeds from sale of PP&E8.90M0.00
Other investing activities-2.20M-133.8%6.50M+285.7%-3.50M+52.1%-7.30M-360.7%2.80M+233.3%
-633M-235.8%466M+235.2%-345M-811.9%-37.8M-297.9%-9.50M+77.7%
Long-term debt issued0.00-100.0%497M+396.7%100M-50.0%200M-60.0%499M+0.1%
Long-term debt repaid100M+100.0%50.0M-80.0%250M0.00-100.0%350M+16.5%
Common stock issued0.000.000.000.000.00
Common stock repurchased248M0.00-100.0%24.2M-83.7%148M0.00-100.0%
Dividends paid213M+3.6%205M+7.7%191M+7.5%177M+10.1%161M+6.1%
Other financing activities-800K+66.7%-2.40M-84.6%-1.30M+27.8%-1.80M+60.9%-4.60M
FX effect on cash36.8M+260.7%-22.9M-244.0%15.9M+157.6%-27.6M+2.1%-28.2M-171.9%
Net change in cash-53.0M-150.7%105M+0.5%104M+124.5%-425M-149.4%-171M-143.4%
Interest paid72.2M+52.3%47.4M-6.7%50.8M+36.9%37.1M+3.1%36.0M+2.3%
Income taxes paid135M-21.5%171M-14.1%200M+13.6%176M+48.6%118M+35.6%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap13.2B-16.6%15.9B-3.4%16.4B-4.7%17.2B-4.3%18.0B+19.0%
P/E27.4×-12.8%31.4×+18.1%26.6×-11.1%29.9×-25.3%40.0×+0.0%
P/S3.8×-21.1%4.9×-2.6%5.0×-10.7%5.6×-14.2%6.5×+1.2%
P/B3.3×-21.4%4.2×-13.8%4.8×-21.1%6.1×-4.3%6.4×+7.8%
P/FCF21.4×-18.5%26.3×-4.7%27.6×-23.4%36.0×-1.3%36.5×+25.1%
Earnings yield3.7%+14.7%3.2%-15.3%3.8%+12.5%3.3%+33.8%2.5%-0.0%
FCF yield4.7%+22.6%3.8%+5.0%3.6%+30.5%2.8%+1.4%2.7%-20.0%
Dividend yield1.6%+21.0%1.3%+11.8%1.2%+12.2%1.1%+15.0%0.91%-9.0%
Source filing10-K10-K10-K10-K10-K

About this data

Source: IEX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IEX filings on SEC EDGAR → Not investment advice.