Revenue
$3.59B
Fiscal year ended 2026-06-30Operating income
$741.70M
Fiscal year ended 2026-06-30Free cash flow
$641.50M
Fiscal year ended 2026-06-30IDEX CORP /DE/ (IEX) reported revenue of $3.59B and net income of $519.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $3.59B |
| Cost of revenue | $1.98B |
| Gross profit | $1.60B |
| Operating income | $741.70M |
| Net income | $519.50M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $681.30M |
| Income tax expense | $162.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $848.20M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $621.30M |
| Total assets | $6.93B |
| Current assets | $1.77B |
| Total liabilities | $2.92B |
| Current liabilities | $581.60M |
| Total equity incl. NCI | $4.01B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $520.30M |
| Accounts receivable | $544.30M |
| Goodwill | $3.38B |
| Long-term debt | $1.86B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $716.70M |
| Capital expenditures | $75.20M |
| Investing cash flow | -$155.80M |
| Financing cash flow | -$491.50M |
| Net change in cash | $58.10M |
| Stock-based compensation | $30.40M |
| Common dividends paid | $213.40M |
| Common share repurchases | $301.20M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $641.50M |
| Gross margin | 44.7% |
| Operating margin | 20.7% |
| FCF margin | 17.9% |
| SBC / revenue | 0.8% |
| Current ratio | 3.05x |
| Revenue YoY growth | 7.3% |
| Net margin | 14.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.1% |
| Long-term debt / equity | 0.46x |
| Effective tax rate | 23.8% |
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.