Revenue
$920.60M
Fiscal year ended 2026-06-30Operating income
$199.90M
Fiscal year ended 2026-06-30Free cash flow
$177.00M
Fiscal year ended 2026-06-30IDEX CORP /DE/ (IEX) reported revenue of $920.60M and net income of $143.40M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $920.60M | $886.90M | $899.10M | $878.70M | $865.40M | $814.30M | $862.90M | $798.20M | $807.20M | $800.50M |
| Cost of revenue | $493.80M | $488.80M | $512.00M | $488.10M | $473.20M | $445.40M | $495.80M | $444.30M | $440.40M | $443.10M |
| Gross profit | $426.80M | $398.10M | $387.10M | $390.60M | $392.20M | $368.90M | $367.10M | $353.90M | $366.80M | $357.40M |
| Operating income | $199.90M | $172.40M | $183.60M | $185.80M | $187.90M | $142.00M | $165.30M | $168.00M | $182.70M | $161.20M |
| Net income | $143.40M | $120.00M | $128.30M | $127.80M | $131.60M | $95.50M | $123.20M | $119.10M | $141.30M | $121.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 74.20M | shares 74.40M | Unavailable | shares 75.20M | shares 75.50M | shares 75.80M | Unavailable | shares 75.90M | shares 75.90M | shares 75.90M |
| Pretax income | $186.10M | $157.00M | $167.70M | $170.50M | $169.90M | $124.50M | $151.20M | $154.40M | $179.20M | $154.50M |
| Income tax expense | $42.70M | $37.10M | $39.40M | $42.80M | $38.80M | $29.10M | $28.00M | $35.50M | $38.00M | $33.20M |
| Diluted EPS | $1.93 | $1.61 | Unavailable | $1.70 | $1.74 | $1.26 | Unavailable | $1.57 | $1.86 | $1.60 |
| Selling, general & administrative | $224.10M | $218.30M | $201.10M | $204.70M | $203.60M | $209.40M | $197.90M | $182.90M | $182.80M | $195.10M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $621.30M | $586.20M | $580.00M | $593.80M | $568.20M | $594.10M | $620.80M | $633.20M | $700.70M | $616.30M |
| Total assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B |
| Current assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B |
| Total liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B |
| Current liabilities | $581.60M | $506.00M | $575.40M | $564.00M | $529.80M | $583.60M | $629.70M | $564.60M | $477.40M | $460.60M |
| Total equity incl. NCI | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $520.30M | $501.00M | $479.40M | $495.10M | $487.80M | $466.30M | $429.70M | $488.20M | $427.90M | $426.00M |
| Accounts receivable | $544.30M | $544.50M | $511.90M | $488.70M | $468.50M | $475.30M | $461.00M | $467.30M | $416.10M | $429.10M |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B |
| Long-term debt | $1.86B | $1.87B | $1.82B | $1.90B | $1.85B | $1.84B | $1.86B | $2.08B | $1.30B | $1.32B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $200.00M | $103.70M | $209.50M | $203.50M | $161.70M | $105.70M | $172.60M | $205.30M | $133.60M | $156.60M |
| Capital expenditures | $23.00M | $17.70M | $19.70M | $14.80M | $14.80M | $14.30M | $15.50M | $13.70M | $15.90M | $20.00M |
| Investing cash flow | -$22.30M | -$20.40M | -$17.60M | -$95.50M | -$14.50M | -$10.00M | -$14.70M | -$1.00B | $31.70M | -$20.00M |
| Financing cash flow | -$139.30M | -$68.80M | -$207.70M | -$75.70M | -$215.90M | -$133.30M | -$140.80M | $724.90M | -$77.20M | -$41.00M |
| Net change in cash | $36.30M | $5.90M | -$13.80M | $29.70M | -$42.20M | -$26.70M | -$12.40M | -$49.40M | $84.40M | $82.00M |
| Stock-based compensation | $6.10M | $15.80M | $3.60M | $4.90M | $5.20M | $13.60M | $4.90M | $4.00M | $4.40M | $12.50M |
| Common dividends paid | $53.90M | $52.80M | $53.20M | $53.50M | $53.50M | $52.40M | $52.30M | $52.30M | $52.20M | $48.50M |
| Common share repurchases | $77.10M | $76.30M | $72.80M | $75.00M | $50.00M | $50.00M | $0 | $0 | $0 | $0 |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $43.90M | $40.20M | $16.20M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $177.00M | $86.00M | $189.80M | $188.70M | $146.90M | $91.40M | $157.10M | $191.60M | $117.70M | $136.60M |
| Gross margin | 46.4% | 44.9% | 43.1% | 44.5% | 45.3% | 45.3% | 42.5% | 44.3% | 45.4% | 44.6% |
| Operating margin | 21.7% | 19.4% | 20.4% | 21.1% | 21.7% | 17.4% | 19.2% | 21.0% | 22.6% | 20.1% |
| FCF margin | 19.2% | 9.7% | 21.1% | 21.5% | 17.0% | 11.2% | 18.2% | 24.0% | 14.6% | 17.1% |
| SBC / revenue | 0.7% | 1.8% | 0.4% | 0.6% | 0.6% | 1.7% | 0.6% | 0.5% | 0.5% | 1.6% |
| Current ratio | 3.05x | 3.39x | 2.86x | 2.93x | 3.05x | 2.79x | 2.53x | 2.97x | 3.41x | 3.37x |
| Revenue YoY growth | 6.4% | 8.9% | 4.2% | 10.1% | 7.2% | 1.7% | 9.4% | 0.6% | -4.6% | -5.3% |
| Net margin | 15.6% | 13.5% | 14.3% | 14.5% | 15.2% | 11.7% | 14.3% | 14.9% | 17.5% | 15.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.5% | 2.0% | 2.2% | 1.7% | 1.7% | 1.8% | 1.8% | 1.7% | 2.0% | 2.5% |
| Long-term debt / equity | 0.46x | Unavailable | 0.45x | 0.47x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.9% | 23.6% | 23.5% | 25.1% | 22.8% | 23.4% | 18.5% | 23.0% | 21.2% | 21.5% |
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.