IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
240.39
+1.45 (0.61%)
At close: Aug 17, 2026, 4:00 PM EDT
242.63
+2.24 (0.93%)
After-hours: Aug 17, 2026, 4:19 PM EDT
IDEX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 621.3 | 586.2 | 580 | 593.8 | 568.2 | 594.1 | 620.8 | 633.2 | 700.7 | 616.3 | 534.3 | 562.7 | 457 | 510.7 | 430.2 | 680.7 | 557.8 | 733.2 | 855.4 | 806.5 |
Short-Term Investments | - | - | - | - | - | - | - | - | 4.4 | 4.4 | 4.4 | 24.6 | 19.1 | 3.2 | - | 45.3 | 41.8 | - | 45.3 | - |
Cash & Short-Term Investments | 621.3 | 586.2 | 580 | 593.8 | 568.2 | 594.1 | 620.8 | 633.2 | 705.1 | 620.7 | 538.7 | 587.3 | 476.1 | 513.9 | 430.2 | 726 | 599.6 | 733.2 | 900.7 | 806.5 |
Cash Growth (YoY) | 9.35% | -1.33% | -6.57% | -6.22% | -19.42% | -4.29% | 15.24% | 7.81% | 48.10% | 20.78% | 25.22% | -19.11% | -20.60% | -29.91% | -52.24% | -9.98% | -16.07% | -23.48% | -12.20% | -8.12% |
Accounts Receivable | 525.2 | 533.5 | 502.5 | 478.7 | 458.7 | 464.7 | 451.2 | 459.1 | 408.7 | 421.9 | 411.5 | 430.6 | 455.2 | 430.8 | 423.3 | 406.1 | 425.7 | 411.2 | 347.7 | 366.78 |
Other Receivables | 22.6 | 19.5 | 19.2 | 21.5 | 17.4 | 17.9 | 14.7 | 16 | 17.5 | 16 | 16.3 | - | - | 15.7 | 19.5 | - | - | - | 8.7 | - |
Receivables | 547.8 | 553 | 521.7 | 500.2 | 476.1 | 482.6 | 465.9 | 475.1 | 426.2 | 437.9 | 427.8 | 430.6 | 455.2 | 446.5 | 442.8 | 406.1 | 425.7 | 411.2 | 356.4 | 366.78 |
Inventory | 520.3 | 501 | 479.4 | 495.1 | 487.8 | 466.3 | 429.7 | 488.2 | 427.9 | 426 | 420.8 | 446.6 | 482.5 | 497.6 | 470.9 | 455.3 | 457.4 | 428.5 | 370.4 | 353.92 |
Restricted Cash | 3.9 | 2.7 | 3 | 3 | 1.4 | 16.5 | 18.1 | 18.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 80 | 73.8 | 59.1 | 62.8 | 83 | 67.2 | 58.2 | 63.2 | 70.3 | 69.9 | 59 | 53.7 | 74.1 | 66.5 | 55.4 | 47.6 | 68.6 | 108.4 | 50.5 | 56.16 |
Total Current Assets | 1,773 | 1,717 | 1,643 | 1,655 | 1,617 | 1,627 | 1,593 | 1,678 | 1,630 | 1,555 | 1,446 | 1,518 | 1,488 | 1,525 | 1,399 | 1,635 | 1,551 | 1,681 | 1,678 | 1,583 |
Property, Plant & Equipment | 463.6 | 462.3 | 587.7 | 468.6 | 464.8 | 459.6 | 585.6 | 468.6 | 419.1 | 428.2 | 548.6 | 534.3 | 538.1 | 510.5 | 492.1 | 407.2 | 431.8 | 437 | 434.5 | 425.55 |
Goodwill | 3,383 | 3,390 | 3,415 | 3,409 | 3,369 | 3,287 | 3,252 | 3,316 | 2,787 | 2,803 | 2,838 | 2,677 | 2,714 | 2,658 | 2,638 | 2,191 | 2,239 | 2,214 | 2,168 | 2,197 |
Other Intangible Assets | 1,165 | 1,200 | 1,247 | 1,282 | 1,269 | 1,268 | 1,285 | 1,349 | 930.9 | 969.1 | 1,012 | 919.6 | 957.3 | 933.5 | 947.8 | 628.6 | 655 | 629.2 | 597.3 | 613.37 |
Long-Term Deferred Tax Assets | - | - | 1.2 | - | - | - | 1.5 | - | - | - | 1.5 | - | - | - | 2 | - | - | - | 4.3 | - |
Other Long-Term Assets | 146 | 149.2 | 33 | 155.9 | 156.8 | 153.8 | 29 | 155.7 | 136.6 | 134.6 | 18.7 | 20.2 | 22.2 | 31.6 | 32.6 | 30.6 | 36.1 | 38.7 | 35.4 | 31.02 |
Total Assets | 6,930 | 6,919 | 6,927 | 6,970 | 6,876 | 6,795 | 6,745 | 6,968 | 5,903 | 5,889 | 5,865 | 5,670 | 5,720 | 5,658 | 5,512 | 4,893 | 4,913 | 5,000 | 4,917 | 4,855 |
Accounts Payable | 233.7 | 224.8 | 224.7 | 208.1 | 204.2 | 208.3 | 197.8 | 210.4 | 172.4 | 185.8 | 179.7 | 176.3 | 189.7 | 216 | 208.9 | 196.6 | 214.4 | 210.2 | 178.8 | 175.86 |
Accrued Expenses | 182.5 | 162.4 | 192 | 189.2 | 163.4 | 160.5 | 177.3 | 191.4 | 154.9 | 157.3 | 175.1 | 162.8 | 145.8 | 143.5 | 183.1 | 169.3 | 147.3 | 131 | 164.9 | 162.01 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 100.7 | 100.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | - | - | - | - | - | - | - | 0.04 |
Current Portion of Leases | 26.6 | 27 | 27.8 | 27.4 | 27.7 | 26.6 | 26.1 | 26.6 | 23.2 | 21.7 | 22 | 21 | 21.6 | 21.9 | 21.6 | 18.2 | 18.6 | 18.8 | 17.6 | 17.6 |
Current Income Taxes Payable | 14.5 | 25.4 | 14 | 21.4 | 5.4 | 16.5 | 10.1 | 18.2 | 14.8 | 32.7 | 18.5 | 17.9 | 19.2 | 45.6 | 30.2 | 22.1 | 19.7 | 39.5 | 17.9 | 16.04 |
Current Unearned Revenue | 54.7 | 50.9 | 45.8 | 45.7 | 53 | 57.8 | 50.7 | 65 | 59.1 | 62.4 | 55.9 | 48.9 | 51.3 | 55.4 | 44.7 | 45.2 | 57.3 | 59.8 | 49 | 45.06 |
Other Current Liabilities | 69.2 | 15 | 70.4 | 71.5 | 75.3 | 13.2 | 67 | 52.4 | 52.4 | - | 48.5 | 59.9 | 58.5 | 9.5 | 55.1 | 55.1 | 56.5 | 9 | 51.8 | 52.51 |
Total Current Liabilities | 581.6 | 506 | 575.4 | 564 | 529.8 | 583.6 | 629.7 | 564.6 | 477.4 | 460.6 | 500.3 | 487.5 | 486.6 | 491.9 | 543.6 | 506.5 | 513.8 | 468.3 | 480 | 469.11 |
Long-Term Debt | 1,859 | 1,872 | 1,820 | 1,902 | 1,847 | 1,839 | 1,860 | 2,075 | 1,297 | 1,323 | 1,325 | 1,321 | 1,472 | 1,471 | 1,469 | 1,191 | 1,191 | 1,191 | 1,190 | 1,190 |
Long-Term Leases | - | - | 94.1 | - | - | - | 101.6 | - | - | - | 98.1 | 96.9 | 101.6 | 99.3 | 96.6 | 89.8 | 94.2 | 96.6 | 93.4 | 96.93 |
Long-Term Unearned Revenue | 70.1 | 20.6 | 22 | 18.1 | 18.2 | 14.5 | 13.2 | 16.3 | 17.4 | - | 17.3 | 15.8 | 12.6 | 14.5 | 15 | 14.6 | 28.4 | 30.8 | 32.2 | 31.03 |
Pension & Post-Retirement Benefits | - | - | 60 | - | - | - | 59 | - | - | - | 20 | 53.4 | 55 | 55.2 | 55.1 | 74.9 | 78.9 | 82.6 | 82.2 | 92.31 |
Long-Term Deferred Tax Liabilities | 297.8 | 299.5 | 303 | 287.8 | 283.2 | 273.1 | 267.2 | 301.3 | 281.3 | 286 | 291.9 | 279.3 | 286.1 | 267.3 | 264.2 | 185.7 | 189.6 | 196.6 | 196.4 | 211.07 |
Other Long-Term Liabilities | 115.4 | 172.3 | 26.2 | 188.1 | 187.4 | 178.9 | 21 | 191.9 | 176.5 | 201.6 | 71.3 | 28.7 | 27.6 | 29.6 | 29.1 | 27.4 | 29 | 35.3 | 39.6 | 37.78 |
Total Liabilities | 2,923 | 2,870 | 2,901 | 2,960 | 2,866 | 2,889 | 2,951 | 3,149 | 2,250 | 2,271 | 2,324 | 2,282 | 2,441 | 2,429 | 2,472 | 2,090 | 2,125 | 2,101 | 2,114 | 2,128 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | 875.2 | 868.5 | 892.1 | 888.5 | 883.6 | 878.4 | 864.8 | 859.9 | 855.9 | 851.5 | 839 | 836.1 | 834.2 | 830 | 817.2 | 812 | 809.1 | 802.2 | 795.6 | 790.63 |
Retained Earnings | 4,655 | 4,620 | 4,500 | 4,425 | 4,350 | 4,326 | 4,230 | 4,159 | 4,093 | 4,056 | 3,934 | 3,874 | 3,713 | 3,672 | 3,532 | 3,447 | 3,314 | 3,267 | 3,127 | 3,049 |
Treasury Stock | -1,525 | -1,454 | -1,423 | -1,348 | -1,271 | -1,221 | -1,170 | -1,177 | -1,179 | -1,179 | -1,187 | -1,178 | -1,182 | -1,184 | -1,184 | -1,193 | -1,166 | -1,082 | -1,050 | -1,057 |
Comprehensive Income & Other | 1.6 | 13.9 | 57.6 | 45.3 | 48.2 | -77.2 | -130.9 | -24.7 | -116.4 | -110.2 | -45.8 | -146.2 | -87.8 | -89.2 | -126.2 | -264.1 | -169.8 | -88.5 | -69.6 | -57.09 |
Total Common Equity | 4,008 | 4,050 | 4,028 | 4,011 | 4,012 | 3,907 | 3,795 | 3,819 | 3,654 | 3,619 | 3,541 | 3,387 | 3,279 | 3,229 | 3,039 | 2,803 | 2,788 | 2,899 | 2,803 | 2,726 |
Minority Interest | -1.4 | -1.4 | -1.3 | -1.3 | -1.2 | -0.7 | -0.6 | -0.6 | -0.4 | -0.3 | -0.2 | 0.1 | 0.2 | 0.3 | 0.3 | -0.2 | -0.2 | -0.1 | - | 0.04 |
Shareholders' Equity | 4,007 | 4,048 | 4,026 | 4,010 | 4,010 | 3,906 | 3,794 | 3,818 | 3,653 | 3,618 | 3,541 | 3,387 | 3,279 | 3,230 | 3,040 | 2,803 | 2,788 | 2,899 | 2,803 | 2,726 |
Total Liabilities & Equity | 6,930 | 6,919 | 6,927 | 6,970 | 6,876 | 6,795 | 6,745 | 6,968 | 5,903 | 5,889 | 5,865 | 5,670 | 5,720 | 5,658 | 5,512 | 4,893 | 4,913 | 5,000 | 4,917 | 4,855 |
Total Debt | 1,886 | 1,899 | 1,943 | 1,930 | 1,876 | 1,966 | 2,088 | 2,102 | 1,321 | 1,345 | 1,446 | 1,439 | 1,595 | 1,592 | 1,587 | 1,299 | 1,304 | 1,306 | 1,301 | 1,305 |
Net Cash (Debt) | -1,264 | -1,313 | -1,363 | -1,336 | -1,307 | -1,372 | -1,467 | -1,469 | -616 | -724.6 | -907.1 | -852.1 | -1,119 | -1,078 | -1,157 | -573.1 | -704.1 | -572.8 | -400.6 | -498.14 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -17.04 | -17.65 | -18.22 | -17.76 | -17.32 | -18.10 | -19.33 | -19.36 | -8.12 | -9.55 | -11.97 | -11.23 | -14.74 | -14.20 | -15.24 | -7.56 | -9.25 | -7.50 | -5.24 | -6.51 |
Filing Date Shares Outstanding | 73.72 | 74.02 | 74.35 | 74.85 | 75.29 | 75.54 | 75.78 | 75.72 | 75.7 | 75.7 | 75.64 | 75.63 | 75.6 | 75.58 | 75.52 | 75.42 | 75.48 | 76.01 | 76.12 | 76.03 |
Total Common Shares Outstanding | 74 | 74.3 | 74.6 | 75 | 75.4 | 75.7 | 75.9 | 75.9 | 75.9 | 75.9 | 75.73 | 75.62 | 75.71 | 75.68 | 75.61 | 75.53 | 75.67 | 76.1 | 76.2 | 76.14 |
Working Capital | 1,192 | 1,211 | 1,068 | 1,091 | 1,087 | 1,043 | 963 | 1,113 | 1,152 | 1,094 | 946 | 1,031 | 1,001 | 1,033 | 855.7 | 1,129 | 1,038 | 1,213 | 1,198 | 1,114 |
Book Value Per Share | 54.16 | 54.51 | 53.99 | 53.49 | 53.20 | 51.61 | 50.00 | 50.31 | 48.14 | 47.68 | 46.76 | 44.79 | 43.31 | 42.67 | 40.19 | 37.11 | 36.85 | 38.10 | 36.79 | 35.80 |
Tangible Book Value | -539.1 | -540.6 | -634.4 | -678.9 | -626.4 | -648.4 | -741.8 | -846.5 | -64.3 | -153.5 | -308.7 | -209.8 | -393 | -362.2 | -546.6 | -17 | -105.4 | 56.3 | 38.1 | -84.21 |
Tangible Book Value Per Share | -7.29 | -7.28 | -8.50 | -9.05 | -8.31 | -8.57 | -9.77 | -11.15 | -0.85 | -2.02 | -4.08 | -2.77 | -5.19 | -4.79 | -7.23 | -0.23 | -1.39 | 0.74 | 0.50 | -1.11 |
Land | - | - | 31.6 | - | - | - | 30 | - | - | - | 30.8 | - | - | - | 35.2 | - | - | - | 39.1 | - |
Buildings | - | - | 287.5 | - | - | - | 268.9 | - | - | - | 234.7 | - | - | - | 214.2 | - | - | - | 197.9 | - |
Machinery | - | - | 765.2 | - | - | - | 716.5 | - | - | - | 657 | - | - | - | 593 | - | - | - | 564.5 | - |
Construction In Progress | - | - | 38 | - | - | - | 34.9 | - | - | - | 53.5 | - | - | - | 56.4 | - | - | - | 30.5 | - |