Revenue
$3.46B
Fiscal year ended 2025-12-31Operating income
$699.30M
Fiscal year ended 2025-12-31Free cash flow
$616.80M
Fiscal year ended 2025-12-31IDEX CORP /DE/ (IEX) reported revenue of $3.46B and net income of $483.20M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from IDEX CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pumps & Pumping Equipment.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B |
| Cost of revenue | $1.92B | $1.82B | $1.83B | $1.76B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B |
| Gross profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $930.77M |
| Operating income | $699.30M | $677.20M | $732.50M | $751.40M | $637.00M | $520.70M | $579.00M | $569.09M | $502.56M | $412.40M |
| Net income | $483.20M | $505.00M | $596.10M | $586.90M | $449.40M | $377.80M | $425.50M | $410.57M | $337.26M | $271.11M |
| Research & development | $70.00M | $67.40M | $68.40M | $61.40M | $50.10M | $48.20M | $56.40M | $48.00M | $42.40M | $39.40M |
| Weighted-average diluted shares | shares 75.30M | shares 75.90M | shares 75.90M | shares 76.00M | shares 76.40M | shares 76.40M | shares 76.50M | shares 77.56M | shares 77.33M | shares 76.76M |
| Pretax income | $632.60M | $639.30M | $760.30M | $749.40M | $579.80M | $470.30M | $532.90M | $528.94M | $455.27M | $368.51M |
| Income tax expense | $150.10M | $134.70M | $164.70M | $162.70M | $130.50M | $92.50M | $107.40M | $118.37M | $118.02M | $97.40M |
| Diluted EPS | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 |
| Selling, general & administrative | $818.80M | $758.70M | $703.50M | $652.70M | $578.20M | $494.90M | $525.00M | $536.72M | $524.94M | $492.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $580.00M | $620.80M | $534.30M | $430.20M | $855.40M | $1.03B | $632.58M | $466.41M | $375.95M | $235.96M |
| Total assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B |
| Current assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $822.72M |
| Total liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B |
| Current liabilities | $575.40M | $629.70M | $500.30M | $543.60M | $480.00M | $399.00M | $357.88M | $364.66M | $360.98M | $309.16M |
| Total equity incl. NCI | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $479.40M | $429.70M | $420.80M | $470.90M | $370.40M | $289.90M | $293.47M | $280.00M | $259.72M | $252.86M |
| Accounts receivable | $511.90M | $461.00M | $419.00M | $431.30M | $354.90M | $288.30M | $298.12M | $313.72M | $294.17M | $272.81M |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B |
| Long-term debt | $1.82B | $1.86B | $1.33B | $1.47B | $1.19B | $1.04B | $848.86M | $848.34M | $858.79M | $1.01B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $680.40M | $668.10M | $716.70M | $557.40M | $565.30M | $569.30M | $528.10M | $479.34M | $432.75M | $399.92M |
| Capital expenditures | $63.60M | $65.10M | $89.90M | $68.00M | $72.70M | $51.60M | $50.90M | $56.09M | $43.86M | $38.24M |
| Investing cash flow | -$137.60M | -$1.01B | -$283.80M | -$917.20M | -$698.10M | -$172.60M | -$137.00M | -$81.43M | -$54.75M | -$509.20M |
| Financing cash flow | -$632.60M | $465.90M | -$344.70M | -$37.80M | -$9.50M | -$42.60M | -$227.60M | -$290.01M | -$277.42M | $46.55M |
| Net change in cash | -$53.00M | $104.60M | $104.10M | -$425.20M | -$170.50M | $393.30M | $166.20M | $90.46M | $139.99M | -$92.05M |
| Stock-based compensation | $27.30M | $25.80M | $21.80M | $21.60M | $20.40M | $14.80M | $22.10M | $24.75M | $24.40M | $20.33M |
| Common dividends paid | $212.60M | $205.30M | $190.70M | $177.40M | $161.10M | $151.80M | $147.20M | $127.48M | $111.17M | $102.65M |
| Common share repurchases | $247.80M | $0 | $24.20M | $148.10M | $0 | $110.30M | $54.70M | $173.93M | $29.07M | $57.27M |
| Depreciation & amortization | Unavailable | Unavailable | $152.10M | $119.70M | $103.00M | $83.50M | $76.90M | $77.54M | $84.22M | $86.89M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $616.80M | $603.00M | $626.80M | $489.40M | $492.60M | $517.70M | $477.20M | $423.26M | $388.90M | $361.68M |
| Gross margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% |
| Operating margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.5% |
| FCF margin | 17.8% | 18.4% | 19.1% | 15.4% | 17.8% | 22.0% | 19.1% | 17.0% | 17.0% | 17.1% |
| SBC / revenue | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.6% | 0.9% | 1.0% | 1.1% | 1.0% |
| Current ratio | 2.86x | 2.53x | 2.89x | 2.57x | 3.50x | 4.15x | 3.52x | 3.00x | 2.78x | 2.66x |
| Revenue YoY growth | 5.8% | -0.2% | 2.9% | 15.1% | 17.6% | -5.7% | 0.4% | 8.6% | 8.2% | Unavailable |
| Net margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.3% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% |
| R&D / revenue | 2.0% | 2.1% | 2.1% | 1.9% | 1.8% | 2.0% | 2.3% | 1.9% | 1.9% | 1.9% |
| CapEx / revenue | 1.8% | 2.0% | 2.7% | 2.1% | 2.6% | 2.2% | 2.0% | 2.3% | 1.9% | 1.8% |
| Long-term debt / equity | 0.45x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.7% | 21.1% | 21.7% | 21.7% | 22.5% | 19.7% | 20.2% | 22.4% | 25.9% | 26.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IEX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.