IDEX CORP financials

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IEX CIK 0000832101

Source: EDGAR filings · Built 2026-06-02T03:17:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 616.80M 603.00M 626.80M 489.40M 492.60M 517.70M
EBITDA 905.80M 852.80M 884.60M 871.10M 740.00M 604.20M
Working Capital 1.07B 963.00M 946.00M 855.70M 1.20B 1.26B
Net Debt 1.37B 1.48B 919.10M 1.17B 455.70M 135.31M
Gross Margin 44.51% 44.21% 44.20% 44.84% 44.29% 43.69%
Operating Margin 20.23% 20.72% 22.37% 23.61% 23.04% 22.14%
Net Margin 13.98% 15.45% 18.21% 18.45% 16.25% 16.07%
Return on Equity (ROE) 12.00% 13.31% 16.83% 19.31% 16.03% 14.87%
Return on Assets (ROA) 6.98% 7.49% 10.16% 10.65% 9.14% 8.56%
Current Ratio 2.86× 2.53× 2.89× 2.57× 3.50× 4.15×
Debt-to-Equity 0.48× 0.55× 0.41× 0.53× 0.47× 0.46×
Effective Tax Rate 23.73% 21.07% 21.66% 21.71% 22.51% 19.67%
Cash Conversion Ratio 1.41× 1.32× 1.20× 0.95× 1.26× 1.51×
Accruals Ratio -0.03× -0.02× -0.02× 0.01× -0.02× -0.04×
SBC % of Revenue 0.79% 0.79% 0.67% 0.68% 0.74% 0.63%
CapEx Coverage 10.70× 10.26× 7.97× 8.20× 7.78× 11.03×
Free Cash Flow Per Share $8.19 $7.94 $8.26 $6.44 $6.45 $6.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.76× 31.52× 27.66× 29.61× 40.19× 40.32×
P/FCF 21.72× 26.34× 26.29× 35.46× 36.65× 29.40×
FCF Yield 4.60% 3.80% 3.80% 2.82% 2.73% 3.40%
EV / EBITDA 19.21× 23.85× 23.15× 24.95× 29.38× 29.92×
P/S 4.64× 5.77× 5.97× 6.46× 7.70× 7.63×
P/B 3.98× 4.97× 5.52× 6.77× 7.59× 7.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.46B 3.27B 3.27B 3.18B 2.76B 2.35B
Revenues 3.46B 3.27B 3.27B 3.18B 2.76B 2.35B
Cost of Goods and Services Sold 1.92B 1.82B 1.83B 1.75B 1.54B 1.32B
Gross Profit 1.54B 1.45B 1.45B 1.43B 1.22B 1.03B
Research and Development Expense 70.00M 67.40M 68.40M 61.40M 50.10M 48.20M
Selling, General and Administrative Expense 818.80M 758.70M 703.50M 652.70M 578.20M 494.90M
Operating Income (Loss) 699.30M 677.20M 732.50M 751.40M 637.00M 520.70M
Income Tax Expense (Benefit) 150.10M 134.70M 164.70M 162.70M 130.50M 92.50M
Net Income (Loss) Attributable to Parent 483.20M 505.00M 596.10M 586.90M 449.40M 377.80M
Earnings Per Share, Basic $6.41 $6.66 $7.87 $7.74 $5.91 $4.98
Weighted Average Number of Shares Outstanding, Basic 75.30M 75.70M 75.60M 75.70M 76.00M 75.70M
Earnings Per Share, Diluted $6.41 $6.64 $7.85 $7.71 $5.88 $4.94
Weighted Average Number of Shares Outstanding, Diluted 75.30M 75.90M 75.90M 76.00M 76.40M 76.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 580.00M 620.80M 534.30M 430.20M 855.40M 1.03B
Assets, Current 1.64B 1.59B 1.45B 1.40B 1.68B 1.66B
Assets 6.93B 6.75B 5.87B 5.51B 4.92B 4.41B
Long-term Debt 1.83B 1.97B 1.33B 1.48B 1.20B 1.05B
Liabilities, Current 575.40M 629.70M 500.30M 543.60M 480.00M 399.00M
Long-term Debt, Excluding Current Maturities 1.82B 1.86B 1.33B 1.47B 1.19B 1.04B
Liabilities 2.90B 2.95B 2.32B 2.47B 2.11B 1.87B
Stockholders' Equity Attributable to Parent 4.03B 3.79B 3.54B 3.04B 2.80B 2.54B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 680.40M 668.10M 716.70M 557.40M 565.30M 569.30M
Payments to Acquire Property, Plant, and Equipment 63.60M 65.10M 89.90M 68.00M 72.70M 51.60M
Net Cash Provided by (Used in) Investing Activities -137.60M -1.01B -283.80M -917.20M -698.10M -172.60M
Payments for Repurchase of Common Stock 247.80M 0 24.20M 148.10M 0 110.30M
Net Cash Provided by (Used in) Financing Activities -632.60M 465.90M -344.70M -37.80M -9.50M -42.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IEX CIK 0000832101), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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