What is Idex Corporation Quarterly Revenue?

Idex Corporation Quarterly Revenue Idex Corp Jun-2026 Quarterly Revenue is $921 Million which is growth of 6.4% YoY.

What is Idex Corporation Quarterly Net Profit?

Idex Corporation Quarterly Net Profit Idex Corp Jun-2026 Quarterly Net Profit is $143 Million which is growth of 9.0% YoY.

What is Idex Corporation Annual Revenue?

Idex Corporation Annual Revenue Idex Corp Dec-2025 Annual Revenue is $3,458 Million which is growth of 5.8% YoY.

What is Idex Corporation Annual Net Profit?

Idex Corporation Annual Net Profit Idex Corp Dec-2025 Annual Net Profit is $483 Million which is growth of -4.3% YoY.

What is Idex Corporation Total Shareholders Fund?

Idex Corporation Total Shareholders Fund Idex Corp Dec-2025 Total Shareholders Fund is $4,028 Million which is growth of 6.1% YoY.

What is Idex Corporation Total Assets?

Idex Corporation Total Assets Idex Corp Dec-2025 Total Assets is $6,927 Million which is growth of 2.7% YoY.

What is Idex Corporation Book Value Per Share?

Idex Corporation Book Value Per Share Idex Corp Book Value Per Share is $54 which is growth of 8.2% YoY.

What is Idex Corporation ROE?

Idex Corporation ROE Idex Corp ROE is 0% which is growth of 0% YoY.

What is Idex Corporation Cash From Operating Activity?

Idex Corporation Cash From Operating Activity Idex Corp Dec-2025 Cash From Operating Activity is $680 Million which is growth of 1.8% YoY.

What is Idex Corporation Net Cash Flow?

Idex Corporation Net Cash Flow Idex Corp Dec-2025 Net Cash Flow is $-90 Million which is growth of -170.4% YoY.

Idex Corporation

XNYS: IEX

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Idex Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Idex Corp share price target, revenues, EPS, net income and more

Idex Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Idex Corp Jun-2026 Quarterly Revenue is $921 Million which is growth of 6.4% YoY.
POSITIVE
Quarterly Net Profit Idex Corp Jun-2026 Quarterly Net Profit is $143 Million which is growth of 9.0% YoY.

Idex Corporation, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	920.6	886.9	899.1	878.7	865.4	814.3	862.9	798.2	807.2	800.5	788.9	793.4	846.2
CostOfRevenue_Q Cost Of Rev.	493.8	488.8	512	488.1	473.2	445.4	495.8	444.3	440.4	443.1	452.1	443.8	468.2
GrossProfit_Q Gross Profit	426.8	398.1	387.1	390.6	392.2	368.9	367.1	353.9	366.8	357.4	336.8	349.6	378
OEXPNS_Q Operating Exp. ⌄	224.1	218.3	201.1	204.7	203.6	209.4	197.9	182.9	182.8	195.1	173.6	165.9	174.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	224.1	218.3	201.1	204.7	203.6	209.4	197.9	182.9	182.8	195.1	173.6	165.9	174.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	202.7	179.8	186	185.9	188.6	159.5	169.2	171	184	162.3	163.2	183.7	203.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-15.1	-16	-16.2	-16.5	-15.6	-16.1	-16.7	-10.3	-8.1	-9.4	-11.6	-13.7	-13.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	15.1	16	16.2	16.5	15.6	16.1	16.7	10.3	8.1	9.4	11.6	13.7	13.3
PBT_Q Profit Before Tax	186.1	157	167.7	170.5	169.9	124.5	151.2	154.4	179.2	154.5	140.2	261.8	178.5
TAX_Q Tax	42.7	37.1	39.4	42.8	38.8	29.1	28	35.5	38	33.2	31.9	52.8	40
NICommonStockholders_Q Net Income Common Stockholders ⌄	143.4	120	128.3	127.8	131.6	95.5	123.2	119.1	141.3	121.4	108.6	209.1	138.6
NP_Q Net Profit	143.4	120	128.3	127.8	131.6	95.5	123.2	119.1	141.3	121.4	108.6	209.1	138.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	143.4	119.9	128.3	127.7	131.1	95.4	123.2	118.9	141.2	121.3	108.3	209	138.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	143.4	120	128.3	127.8	131.6	95.5	123.2	119.1	141.3	121.4	108.6	209.1	138.6
EPS_Q Basic EPS	1.9	1.6	1.7	1.7	1.7	1.3	1.6	1.6	1.9	1.6	1.4	2.8	1.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.3	2	2.1	2	2.1	1.8	2	1.9	2.1	1.9	1.8	2.1	2.2
SHARE_Q Number Of Shares End	74	74.3	75	75.1	75.5	75.7	75.7	75.7	75.7	75.7	75.6	75.6	75.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	143.4	120	128.3	127.8	131.6	95.5	123.2	119.1	141.3	121.4	108.6	209.1	138.6
NormalizedIncome_Q Normalized Income	172.4	148.6	157.2	152.8	156.5	133	155.1	144.1	156.1	143.2	139	160.6	165.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	15.1	16	16.2	16.5	15.6	16.1	16.7	10.3	8.1	9.4	11.6	13.7	13.3
NetInterestIncome_Q Net Interest Income	-15.1	-16	-16.2	-16.5	-15.6	-16.1	-16.7	-10.3	-8.1	-9.4	-11.6	-13.7	-13.3
EBIT_Q EBIT	201.2	173	183.9	187	185.5	140.6	167.9	164.7	187.3	163.9	151.8	275.5	191.8
EBITDA_Q EBITDA	254.6	226.7	237.4	239.1	236.5	190.5	218.6	208.6	227.5	204.7	191.4	314	229.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	493.8	488.8	512	488.1	473.2	445.4	495.8	444.3	440.4	443.1	452.1	443.8	468.2
ReconciledDepreciation_Q Reconciled Depr.	53.4	53.7	53.5	52.1	51	49.9	50.7	43.9	40.2	40.8	39.6	38.5	37.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	143.4	119.9	128.3	127.7	131.1	95.4	123.2	118.9	141.2	121.3	108.3	209	138.5
NormalizedEBITDA_Q Normalized EBITDA	257.4	234.1	239.8	239.2	237.2	208	222.5	212.2	224.2	205.8	203.2	224.3	233

*All financials are in USD Million and price data in USD

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Idex Corp competitor comparison and performance snapshot within industry

Idex Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Idex Corp Dec-2025 Annual Revenue is $3,458 Million which is growth of 5.8% YoY.
NEGATIVE
Annual Net Profit Idex Corp Dec-2025 Annual Net Profit is $483 Million which is growth of -4.3% YoY.

Idex Corporation, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	2.8%	8%		3,457.5	3,268.8	3,273.9	3,181.9	2,764.8	2,351.7	2,494.6	2,483.7	2,287.3	2,113	2,020.7
TotalOperatingRevenues_A Operating Rev. Ann.	2.8%	8%	3,585.3	3,457.5	3,268.8	3,273.9	3,181.9	2,764.8	2,351.7	2,494.6	2,483.7	2,287.3	2,113	2,020.7
CostOfRevenue_A Cost Of Rev. Ann.	3%	7.7%	1,982.7	1,918.7	1,823.6	1,827	1,755	1,540.3	1,324.2	1,369.5	1,365.8	1,260.6	1,182.3	1,116.4
GrossProfit_A Gross Profit Ann.	2.5%	8.4%	1,602.6	1,538.8	1,445.2	1,446.9	1,426.9	1,224.5	1,027.4	1,125	1,117.9	1,026.7	930.8	904.3
OEXPNS_A Operating Exp. Ann.	7.9%	10.6%	848.2	818.8	758.7	703.5	652.7	578.2	494.9	525	536.7	524.9	499	479.4
OP_A Operating Profit Ann.	-2.4%	6.2%	754.4	720	686.5	743.4	774.2	646.3	532.5	600.1	581.2	501.7	431.8	424.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-63.8	-64.4	-44.5	-51.7	-40.7	-41	-44.8	-44.3	-44.1	-44.9	-45.6	-41.6
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	16.5%	7.5%	63.8	64.4	44.5	51.7	40.7	41	44.8	44.3	44.1	44.9	45.6	41.6
OtherExpenses_A Other Exp. Ann.	-	-		-23	-2.7	68.6	15.9	-25.5	-17.4	-22.8	-8.1	-1.6	-17.6	9.1
PBT_A PBT Ann.	-5.5%	6.1%	681.3	632.6	639.3	760.3	749.4	579.8	470.3	532.9	528.9	455.3	368.5	392.3
TAX_A Tax Ann.	-2.7%	10.1%	162	150.1	134.7	164.7	162.7	130.5	92.6	107.4	118.4	118	97.4	109.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-6.3%	5%	519.5	483.2	505	596.1	586.9	449.4	377.8	425.5	410.6	337.3	271.1	282.8
NP_A Net Profit Ann.	-6.3%	5%	519.5	483.2	505	596.1	586.9	449.4	377.8	425.5	410.6	337.3	271.1	282.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-6.3%	5%	519.3	482.5	504.6	595.6	586.7	449.3	377.8	425.5	410.6	337.3	271.1	282.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-6.3%	5%	519.5	483.2	505	596.1	586.9	449.4	377.8	425.5	410.6	337.3	271.1	282.8
EPS_A EPS Ann.	-6%	5.1%		6.4	6.7	7.9	7.7	5.9	5	5.6	5.4	4.4	3.6	3.7
DilutedEPS_A Diluted EPS Ann.	-6%	5.5%		6.4	6.6	7.9	7.7	5.9	4.9	5.6	5.3	4.4	3.5	3.6
SHARE_Q Number Of Shares End	-0.2%	-0.4%		75	75.7	75.6	75.4	76.1	76.7	75.8	76.1	76.3	76	76.2
TotalExpenses_A Total Exp. Ann.	4.4%	8.5%		2,737.5	2,582.3	2,530.5	2,407.7	2,118.5	1,819.2	1,894.5	1,902.5	1,785.6	1,681.3	1,595.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-6.3%	5%	519.5	483.2	505	596.1	586.9	449.4	377.8	425.5	410.6	337.3	271.1	282.8
NormalizedIncome_A Normalized Income Ann.	-1%	8.6%	631	599.5	598.5	623.6	618.1	481.6	396.5	444.2	419.6	333.7	288.4	277.2
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	16.5%	7.5%	63.8	64.4	44.5	51.7	40.7	41	44.8	44.3	44.1	44.9	45.6	41.6
EBITDA_A EBITDA Ann.	-0.2%	8.6%	957.8	903.5	859.4	964.1	909.8	723.8	598.6	654.1	650.6	584.4	501	512.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3%	7.7%	1,982.7	1,918.7	1,823.6	1,827	1,755	1,540.3	1,324.2	1,369.5	1,365.8	1,260.6	1,182.3	1,116.4
ReconciledDepreciation_A Reconciled Depr. Ann.	19.9%	19.9%	212.7	206.5	175.6	152.1	119.7	103	83.5	76.9	77.5	84.2	86.9	78.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-6.3%	5%	519.3	482.5	504.6	595.6	586.7	449.3	377.8	425.5	410.6	337.3	271.1	282.8
NormalizedEBITDA_A Normalized EBITDA Ann.	1%	8.7%	970.5	924.2	864.7	890.3	897.8	733.1	610.4	675.2	662.7	583.6	527	505.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

5.8%

2Y CAGR

2.8%

3Y CAGR

2.8%

5Y CAGR

7Y CAGR

4.8%

10Y CAGR

5.5%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-4.3%

2Y CAGR

-10%

3Y CAGR

-6.3%

5Y CAGR

7Y CAGR

2.4%

10Y CAGR

5.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

7.9%

2Y CAGR

7.9%

3Y CAGR

7.9%

5Y CAGR

10.6%

7Y CAGR

6.2%

10Y CAGR

5.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Idex Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Idex Corp Dec-2025 Total Shareholders Fund is $4,028 Million which is growth of 6.1% YoY.
POSITIVE
Total Assets Idex Corp Dec-2025 Total Assets is $6,927 Million which is growth of 2.7% YoY.

Idex Corporation, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.9%	9.4%	6,927	6,745.3	5,865.2	5,511.9	4,917.2	4,414.4	3,813.9	3,473.9	3,399.6	3,154.9	2,805.4
CA_A Total Current Assets Ann.	5.5%	-0.2%	1,643.2	1,592.7	1,446.3	1,399.3	1,678	1,657.2	1,261.4	1,092.5	1,004	822.7	862.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	10.5%	-10.8%	580	620.8	534.3	430.2	855.4	1,025.9	632.6	466.4	376	236	328
Receivables_A Change In Account Receivables Ann.	5.6%	12.2%	521.7	465.9	427.8	442.8	356.4	293.2	298.2	312.2	294.2	272.8	260
Inventories_A Inventories Ann.	0.6%	10.6%	479.4	429.7	420.8	470.9	370.4	289.9	293.5	280	259.7	252.9	239.1
OtherCurrentAssets_A Other Current Assets Ann.	3.9%	5.2%	62.1	76.3	63.4	55.4	95.8	48.3	37.2	33.9	74.2	61.1	35.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	8.7%	13.9%	5,283.8	5,152.6	4,418.9	4,112.6	3,239.2	2,757.2	2,552.5	2,381.3	2,395.6	2,332.2	1,942.8
NetPPE_A Net PPE Ann.	7%	9.4%	468	460.4	430.3	382.1	327.3	298.3	280.3	281.2	258.4	247.8	240.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	2.1%	0.8%	153.9	155.7	138.5	144.6	146.9	147.8	104.4	18.8	18.3	16.3	17.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.5%	9.1%	2,900.8	2,951.2	2,324	2,472.3	2,114.1	1,874.1	1,550.7	1,479.2	1,513.1	1,611.1	1,362.2
CL_A Total Current Liabilities Ann.	1.9%	7.6%	575.4	629.7	500.3	543.6	480	399.1	357.9	364.7	361	309.2	309.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	2.5%	7.3%	482	437.6	402	447.6	384.9	338.1	310.2	330.8	325.4	279.2	286
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	9.7%	11.1%	28.5	126.8	22.6	21.6	17.6	16.8	15.6	0.5	0.3	1.1	1.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	0.8%	10%	45.8	50.7	55.9	44.7	49	28.4	17.6	8.1	11	12.6	9.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	6.4%	9.5%	2,325.4	2,321.5	1,823.7	1,928.7	1,634.1	1,475	1,192.8	1,114.6	1,152.1	1,301.9	1,052.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	5.2%	9.8%	1,820.1	1,859.5	1,423.2	1,565.3	1,283.7	1,138.6	918.8	860	858.8	1,014.2	839.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	5	9.1	14.1	14.2	11.3	17.1	27.9	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.8%	9.7%	4,027.5	3,794.7	3,541.4	3,039.3	2,803.1	2,540.2	2,263.2	1,994.6	1,886.5	1,543.9	1,443.3
EQCAP_A Equity Share Capital Ann.	9.8%	9.7%	4,027.5	3,794.7	3,541.4	3,039.3	2,803.1	2,540.2	2,263.2	1,994.6	1,886.5	1,543.9	1,443.3
CapitalStock_A Capital Stock Ann.	0%	0%	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
RetainedEarnings_A Retained Earnings Ann.	8.4%	9.6%	4,500.1	4,230.2	3,934.3	3,531.7	3,126.5	2,841.6	2,615.1	2,342.1	2,057.9	1,834.7	1,666.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	57.6	-130.9	-45.8	-126.2	-69.6	-13.5	-127.3	-129.2	-89.5	-201.7	-146.5
TotalCapitalization_A Total Capitalization Ann.	9.1%	10.3%	5,847.6	5,654.2	4,866.5	4,508	3,993.4	3,584.6	3,112.1	2,843	2,745.3	2,558.1	2,283
TangibleAssets_A Tangible Assets Ann.	-	-	-634.4	-741.8	-308.7	-546.6	38.1	229.1	95.5	-86.6	-232.4	-524.2	-241.1
WC_A Working Capital Ann.	7.7%	-3.2%	1,067.8	963	946	855.7	1,198	1,258.2	903.6	727.9	643.1	513.6	553.1
InvestedCapital_A Invested Capital Ann.	9.1%	10.3%	5,848.3	5,754.9	4,867.1	4,508	3,993.4	3,584.6	3,112.5	2,843.5	2,745.6	2,559.2	2,284.1
TangibleBookValue_A Tangible Book Value Ann.	-	-	-634.4	-741.8	-308.7	-546.6	38.1	229.1	95.5	-86.6	-232.4	-524.2	-241.1
Borrowings_A Borrowings Ann.	5.2%	9.9%	1,848.6	1,986.3	1,445.8	1,586.9	1,301.3	1,155.4	934.4	860.4	859.1	1,015.3	840.8
NetDebt_A Net Debt Ann.	6.1%	131.7%	1,240.8	1,339.4	791.4	1,038.5	334.9	18.6	216.7	382.4	483.1	779.3	512.8
ShareIssued_A Share Issued Ann.	0%	0%	90.1	90.1	90.1	90.1	90.1	90.1	90	90.1	90.2	90.2	90.2
SHARE_Q Number Of Shares End	-0.2%	-0.4%	75	75.7	75.6	75.4	76.1	76.7	75.8	76.1	76.3	76	76.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.7%

2Y CAGR

8.7%

3Y CAGR

7.9%

5Y CAGR

9.4%

7Y CAGR

10.4%

10Y CAGR

9.5%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-8.6%

2Y CAGR

7.2%

3Y CAGR

1.9%

5Y CAGR

7.6%

7Y CAGR

6.7%

10Y CAGR

6.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.1%

2Y CAGR

6.6%

3Y CAGR

9.8%

5Y CAGR

9.7%

7Y CAGR

10.6%

10Y CAGR

10.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

Idex Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Idex Corp Book Value Per Share is $54 which is growth of 8.2% YoY.
NEUTRAL
ROE Idex Corp ROE is 0% which is growth of 0% YoY.

Idex Corporation, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	8.01%	10.48%	11.26%	9.63%	9.18%	11.68%	11.95%	10.29%	9.10%	9.90%
ROE_A ROE Ann. %	-	-	-	13.77%	18.12%	20.09%	16.82%	15.73%	19.99%	21.16%	19.66%	18.15%	19.31%
ROIC_Q ROIC %	-	-	-	2.3	2.4	3.2	3.1	3	3.4	3.7	3.8	2.6	3.3
OPMPCT_A OPM Ann. %	-5.1%	-1.7%	20.82%	21.00%	22.71%	24.33%	23.38%	22.64%	24.05%	23.40%	21.94%	20.43%	21.03%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.3	4.1	4.2	4.7	4.5	4.8	5.1	4.9	4.8	4.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7
WCTO_A Working Capital Turnover Ann.	-4.7%	11%	3.2	3.4	3.5	3.7	2.3	1.9	2.8	3.4	3.6	4.1	3.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.7	1.9	1.6	2.5	3.3	2.6	2.1	1.9	1.7	1.9
CRATIO_A Current Ratio Ann.	-	-	-	2.5	2.9	2.6	3.5	4.2	3.5	3	2.8	2.7	2.8
IC_A Interest Coverage Ratio Ann.	-	-	-	15.4	15.7	19.4	15.1	11.5	13	13	11.1	9.1	10.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.4	0.5	0.5	0.5	0.4	0.4	0.5	0.7	0.6

*All financials are in USD Million and price data in USD

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Idex Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Idex Corp Dec-2025 Cash From Operating Activity is $680 Million which is growth of 1.8% YoY.
NEGATIVE
Net Cash Flow Idex Corp Dec-2025 Net Cash Flow is $-90 Million which is growth of -170.4% YoY.

Idex Corporation, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	6.9%	3.6%	680.4	668.1	716.7	557.4	565.3	569.3	528.1	479.3	432.8	399.9	360.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-6.3%	5%	482.5	504.6	595.6	586.7	449.3	377.8	425.5	410.6	337.3	271.1	282.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	19.9%	19.9%	206.5	175.6	152.1	119.7	103	83.5	76.9	77.5	84.2	86.9	78.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	19.9%	19.9%	206.5	175.6	152.1	119.7	103	83.5	76.9	77.5	84.2	86.9	78.1
DeferredTax_A Deferred Tax Ann.	-	9.3%	12.8	-19.4	-14.7	-18.5	-6.1	8.2	6.6	-4.3	-33.7	-17.3	-0.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	9.3%	12.8	-19.4	-14.7	-18.5	-6.1	8.2	6.6	-4.3	-33.7	-17.3	-0.3
EmployeesStockOptions_A ESOPs Ann.	8.1%	7.1%	27.3	25.8	21.8	21.6	20.4	19.4	27.7	24.8	24.4	20.3	20.1
OtherNonCashItems_A Other Non Cash Items Ann.	3.8%	0%	4.7	2.4	5.3	4.2	7.3	4.7	10.6	-11.8	32.4	7.2	11.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-54.1	-17	32.8	-135.4	-18	73.5	-29.6	-18.4	-2.8	5.7	-8.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-41.2	-16.9	20.5	-71.7	-49.4	20.9	22.3	-23.4	-15.8	0.3	8.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-34.2	17.6	66.2	-72.4	-46.1	36.5	-3.3	-23	0.8	32.8	4.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-20.8%	-	17	0.3	-60.1	34.2	48.7	-12.6	-46.2	2.9	32.3	-5.4	-19.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	1.6	-0.1	-6.5	-0.5	9	-10.3	-2.4	25.2	-20	-22	-2.7
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-41.4%	2.7	-17.9	12.7	-25	19.8	39	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-137.6	-1,006.5	-283.8	-917.2	-698.1	-172.6	-137	-81.4	-54.8	-509.2	-210.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-59.1	-72.7	-49.3	-50	-55.7	-37.9	-38.2	-42.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-68	-72.7	-51.6	-50.9	-56.1	-43.9	-38.2	-43.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-76.2	-939.4	-193.2	-896.2	-577.4	-123	-87.2	-20.2	-16.4	-470.9	-167.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-76.2	-984.5	-311.8	-945.6	-577.4	-123.1	-87.2	-20.2	-38.2	-510	-195
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-			-29		-45.2	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-		4.5	24.8	39.7	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	2.2	-6.5	3.5	-1.6	-2.8	-0.3	0.1	-1.5	-0.5	-0.1	-0.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-632.6	465.9	-344.7	-37.8	-9.5	-42.6	-227.6	-290	-277.4	46.6	-295.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-170.9	656.9	-150	275.4	149.3	198.7	-50.1	-11.3	-167.6	181.4	-8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-170.9	656.9	-150	275.4	149.3	198.7	-50.1	-11.3	-167.6	181.4	-8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	75.4		-150		-11.3	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-248.3	16.7	-2.7	-148.1		-110.3	-54.7	-173.9	-29.1	-57.3	-210.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	16.7	21.5	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-248.3		-24.2	-148.1		-110.3	-54.7	-173.9	-29.1	-57.3	-210.8
dividend_1Y_actual Dividend 1year	6.8%	7%	2.8	2.7	2.5	2.3	2.1	2	1.9	1.7	1.5	1.3	1.2
DividendPerShare_A Dividend Per Share Ann.	5.3%	7%	2.8	2.8	2.6	2.4	2.2	2	2	1.7	1.5	1.4	1.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.8	-2.4	-1.3	-7	-17.4	-23.7	-14.5	-5	7.5	-5.2	0.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	10.8%	-10.6%	585.9	638.9	534.3	430.2	855.4	1,025.9	632.6	466.4	376	236	328
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-89.8	127.5	88.2	-397.6	-142.3	354.1	163.5	107.9	100.6	-62.7	-145.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-9.3%	0.2%	638.9	534.3	430.2	855.4	1,025.9	632.6	466.4	376	236	328	509.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-8.5%	9.1%	134.6	171.4	199.5	175.6	118.2	87.2	109	90.7	104.9	109.4	112.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	24.8%	15.5%	72.2	47.4	50.8	37.1	36	35.2	36.7	36.3	36.8	37.1	33.5
CapitalExpenditure_A Capex Ann.	-	-	-63.6	-65.1	-89.9	-68	-72.7	-51.6	-50.9	-60.1	-43.9	-38.2	-43.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	16.7	21.5	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-15%	-17.2%	252	776	100	410.4	499.4	649.1			33	701.5	414
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-422.9	-119.1	-250	-135	-350.1	-450.4	-50.1	-11.3	-200.6	-520.1	-422.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-248.3		-24.2	-148.1		-110.3	-54.7	-173.9	-29.1	-57.3	-210.8
FreeCashFlow_A Free Cash Flow Ann.	8%	3.6%	616.8	603	626.8	489.4	492.6	517.7	477.2	419.3	388.9	361.7	316.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

1.8%

2Y CAGR

-2.6%

3Y CAGR

6.9%

5Y CAGR

3.6%

7Y CAGR

5.1%

10Y CAGR

6.6%

Cash from Operating Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $243.80

Idex Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Idex Corp - Forecaster

Forecaster Analyst Estimates for Idex Corp share price target, revenues, EPS, net income and more

Idex Corp - Earnings Report - Quarterly Results

Idex Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Idex Corp Jun-2026 Quarterly Revenue is $921 Million which is growth of 6.4% YoY.

Quarterly Net Profit Idex Corp Jun-2026 Quarterly Net Profit is $143 Million which is growth of 9.0% YoY.

Idex Corp - Competitors/Peers

Idex Corp competitor comparison and performance snapshot within industry

Idex Corp - Earnings Report - Annual Results

Idex Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Idex Corp Dec-2025 Annual Revenue is $3,458 Million which is growth of 5.8% YoY.

Annual Net Profit Idex Corp Dec-2025 Annual Net Profit is $483 Million which is growth of -4.3% YoY.

Idex Corp - Balance Sheet

Idex Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Idex Corp Dec-2025 Total Shareholders Fund is $4,028 Million which is growth of 6.1% YoY.

Total Assets Idex Corp Dec-2025 Total Assets is $6,927 Million which is growth of 2.7% YoY.

Idex Corp - Ratios

Idex Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Idex Corp Book Value Per Share is $54 which is growth of 8.2% YoY.

ROE Idex Corp ROE is 0% which is growth of 0% YoY.

Idex Corp - Cash Flow

Idex Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Idex Corp Dec-2025 Cash From Operating Activity is $680 Million which is growth of 1.8% YoY.

Net Cash Flow Idex Corp Dec-2025 Net Cash Flow is $-90 Million which is growth of -170.4% YoY.