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IDEX Corp (IEX)

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212.220
-1.630-0.76%

Close May 13 16:00 ET

213.230
+1.010+0.48%

Pre 06:42 ET

15.71BMarket Cap31.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDEX Corp (IEX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.89%103.7M

1.84%680.4M

21.38%209.5M

-0.88%203.5M

21.03%161.7M

-32.50%105.7M

-6.78%668.1M

-14.13%172.6M

-9.40%205.3M

-5.38%133.6M

Net income from continuing operations

25.68%119.9M

-4.38%482.5M

4.14%128.3M

7.40%127.7M

-7.15%131.1M

-21.35%95.4M

-15.28%504.6M

13.76%123.2M

-43.11%118.9M

1.95%141.2M

Operating gains losses

----

95.28%-4M

--0

--600K

----

Depreciation and amortization

7.62%53.7M

17.60%206.5M

5.52%53.5M

18.68%52.1M

26.87%51M

22.30%49.9M

15.45%175.6M

28.03%50.7M

14.03%43.9M

6.91%40.2M

Deferred tax

-166.67%-600K

165.98%12.8M

169.70%13.8M

---2.6M

250.00%700K

350.00%900K

-31.97%-19.4M

-53.49%-19.8M

--0

0.00%200K

Other non cash items

125.00%100K

95.83%4.7M

433.33%1.6M

-44.83%1.6M

290.00%1.9M

-300.00%-400K

-54.72%2.4M

116.67%300K

20.83%2.9M

-129.41%-1M

Change In working capital

-67.60%-90M

-218.24%-54.1M

-34.09%8.7M

-43.71%19.7M

38.46%-28.8M

-191.85%-53.7M

-151.83%-17M

-76.00%13.2M

-50.28%35M

7.14%-46.8M

-Change in receivables

-187.80%-35.4M

-143.79%-41.2M

-775.00%-21M

-738.46%-21.8M

4,533.33%13.9M

-0.82%-12.3M

-182.44%-16.9M

-126.97%-2.4M

-114.94%-2.6M

105.88%300K

-Change in inventory

26.93%-25.5M

-294.32%-34.2M

-61.22%15.2M

-111.11%-3.8M

-3.88%-10.7M

-267.37%-34.9M

-73.41%17.6M

-6.00%39.2M

-106.79%-1.8M

-148.36%-10.3M

-Change in payables and accrued expense

-119.28%-18.2M

5,566.67%17M

153.10%7.7M

-10.99%32.4M

48.97%-14.8M

-212.16%-8.3M

100.50%300K

-453.66%-14.5M

487.10%36.4M

45.39%-29M

-Change in other current assets

-115.71%-15.1M

1,700.00%1.6M

-33.33%3M

168.42%20.4M

-1,038.46%-14.8M

35.78%-7M

98.46%-100K

166.18%4.5M

-59.79%7.6M

82.67%-1.3M

-Change in other working capital

-52.27%4.2M

115.08%2.7M

127.94%3.8M

-63.04%-7.5M

63.08%-2.4M

29.41%8.8M

-240.94%-17.9M

-291.55%-13.6M

-428.57%-4.6M

-8.33%-6.5M

Cash from discontinued investing activities

Operating cash flow

-1.89%103.7M

1.84%680.4M

21.38%209.5M

-0.88%203.5M

21.03%161.7M

-32.50%105.7M

-6.78%668.1M

-14.13%172.6M

-9.40%205.3M

-5.38%133.6M

Investing cash flow

Cash flow from continuing investing activities

-104.00%-20.4M

86.33%-137.6M

-19.73%-17.6M

90.48%-95.5M

-145.74%-14.5M

50.00%-10M

-254.65%-1.01B

92.41%-14.7M

-1,258.78%-1B

121.51%31.7M

Capital expenditure reported

-23.78%-17.7M

2.30%-63.6M

-27.10%-19.7M

-8.03%-14.8M

6.92%-14.8M

28.50%-14.3M

27.59%-65.1M

28.24%-15.5M

31.84%-13.7M

26.39%-15.9M

Net business purchase and sale

--0

91.89%-76.2M

--300K

91.82%-80.7M

--0

--4.2M

-386.23%-939.4M

--0

-994.38%-986.5M

--47.1M

Net investment purchase and sale

----

--0

----

207.14%4.5M

--0

181.82%4.5M

--0

Net other investing changes

-2,800.00%-2.7M

133.85%2.2M

148.65%1.8M

--0

--300K

--100K

-285.71%-6.5M

-716.67%-3.7M

-273.68%-3.3M

----

Cash from discontinued investing activities

Investing cash flow

-104.00%-20.4M

86.33%-137.6M

-19.73%-17.6M

90.48%-95.5M

-145.74%-14.5M

50.00%-10M

-254.65%-1.01B

92.41%-14.7M

-1,258.78%-1B

121.51%31.7M

Financing cash flow

Cash flow from continuing financing activities

48.39%-68.8M

-235.78%-632.6M

-47.51%-207.7M

-110.44%-75.7M

-179.66%-215.9M

-225.12%-133.3M

235.16%465.9M

-142.76%-140.8M

472.32%724.9M

-64.96%-77.2M

Net issuance payments of debt

281.13%54.7M

-126.02%-170.9M

12.75%-82.1M

-93.05%53.9M

-350.00%-112.5M

---30.2M

537.93%656.9M

---94.1M

617.33%776M

---25M

Net common stock issuance

-39.60%-70.5M

-1,586.83%-248.3M

-1,262.90%-72.1M

-3,023.08%-76M

-24,950.00%-49.7M

-755.84%-50.5M

718.52%16.7M

166.67%6.2M

-38.10%2.6M

-90.48%200K

Cash dividends paid

-0.76%-52.8M

-3.56%-212.6M

-1.72%-53.2M

-2.29%-53.5M

-2.49%-53.5M

-8.04%-52.4M

-7.66%-205.3M

-8.06%-52.3M

-7.85%-52.2M

Net other financing activities

0.00%-200K

66.67%-800K

50.00%-300K

92.86%-100K

0.00%-200K

-84.62%-2.4M

-100.00%-600K

-180.00%-1.4M

---200K

Cash from discontinued financing activities

Financing cash flow

48.39%-68.8M

-235.78%-632.6M

-47.51%-207.7M

-110.44%-75.7M

-179.66%-215.9M

-225.12%-133.3M

235.16%465.9M

-142.76%-140.8M

472.32%724.9M

-64.96%-77.2M

Net cash flow

Beginning cash position

-8.30%585.9M

19.58%638.9M

-7.92%599.7M

-18.65%570M

-0.67%612.2M

19.58%638.9M

24.20%534.3M

15.75%651.3M

53.33%700.7M

20.68%616.3M

Current changes in cash

138.56%14.5M

-170.43%-89.8M

-192.40%-15.8M

144.07%32.3M

-177.98%-68.7M

-139.33%-37.6M

44.56%127.5M

133.66%17.1M

-161.86%-73.3M

266.23%88.1M

Effect of exchange rate changes

-178.90%-8.6M

260.70%36.8M

106.78%2M

-110.88%-2.6M

816.22%26.5M

180.15%10.9M

-244.03%-22.9M

-231.70%-29.5M

286.72%23.9M

-428.57%-3.7M

End cash Position

-3.33%591.8M

-8.30%585.9M

-7.92%599.7M

-18.65%570M

-0.67%612.2M

19.58%638.9M

15.75%651.3M

53.33%700.7M

Free cash flow

-5.91%86M

2.29%616.8M

20.81%189.8M

-1.51%188.7M

24.81%146.9M

-33.09%91.4M

-3.80%603M

-12.43%157.1M

-7.22%191.6M

-1.59%117.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.89%103.7M	1.84%680.4M	21.38%209.5M	-0.88%203.5M	21.03%161.7M	-32.50%105.7M	-6.78%668.1M	-14.13%172.6M	-9.40%205.3M	-5.38%133.6M
Net income from continuing operations	25.68%119.9M	-4.38%482.5M	4.14%128.3M	7.40%127.7M	-7.15%131.1M	-21.35%95.4M	-15.28%504.6M	13.76%123.2M	-43.11%118.9M	1.95%141.2M
Operating gains losses	----	----	----	----	----	----	95.28%-4M	--0	--600K	----
Depreciation and amortization	7.62%53.7M	17.60%206.5M	5.52%53.5M	18.68%52.1M	26.87%51M	22.30%49.9M	15.45%175.6M	28.03%50.7M	14.03%43.9M	6.91%40.2M
Deferred tax	-166.67%-600K	165.98%12.8M	169.70%13.8M	---2.6M	250.00%700K	350.00%900K	-31.97%-19.4M	-53.49%-19.8M	--0	0.00%200K
Other non cash items	125.00%100K	95.83%4.7M	433.33%1.6M	-44.83%1.6M	290.00%1.9M	-300.00%-400K	-54.72%2.4M	116.67%300K	20.83%2.9M	-129.41%-1M
Change In working capital	-67.60%-90M	-218.24%-54.1M	-34.09%8.7M	-43.71%19.7M	38.46%-28.8M	-191.85%-53.7M	-151.83%-17M	-76.00%13.2M	-50.28%35M	7.14%-46.8M
-Change in receivables	-187.80%-35.4M	-143.79%-41.2M	-775.00%-21M	-738.46%-21.8M	4,533.33%13.9M	-0.82%-12.3M	-182.44%-16.9M	-126.97%-2.4M	-114.94%-2.6M	105.88%300K
-Change in inventory	26.93%-25.5M	-294.32%-34.2M	-61.22%15.2M	-111.11%-3.8M	-3.88%-10.7M	-267.37%-34.9M	-73.41%17.6M	-6.00%39.2M	-106.79%-1.8M	-148.36%-10.3M
-Change in payables and accrued expense	-119.28%-18.2M	5,566.67%17M	153.10%7.7M	-10.99%32.4M	48.97%-14.8M	-212.16%-8.3M	100.50%300K	-453.66%-14.5M	487.10%36.4M	45.39%-29M
-Change in other current assets	-115.71%-15.1M	1,700.00%1.6M	-33.33%3M	168.42%20.4M	-1,038.46%-14.8M	35.78%-7M	98.46%-100K	166.18%4.5M	-59.79%7.6M	82.67%-1.3M
-Change in other working capital	-52.27%4.2M	115.08%2.7M	127.94%3.8M	-63.04%-7.5M	63.08%-2.4M	29.41%8.8M	-240.94%-17.9M	-291.55%-13.6M	-428.57%-4.6M	-8.33%-6.5M
Cash from discontinued investing activities
Operating cash flow	-1.89%103.7M	1.84%680.4M	21.38%209.5M	-0.88%203.5M	21.03%161.7M	-32.50%105.7M	-6.78%668.1M	-14.13%172.6M	-9.40%205.3M	-5.38%133.6M
Investing cash flow
Cash flow from continuing investing activities	-104.00%-20.4M	86.33%-137.6M	-19.73%-17.6M	90.48%-95.5M	-145.74%-14.5M	50.00%-10M	-254.65%-1.01B	92.41%-14.7M	-1,258.78%-1B	121.51%31.7M
Capital expenditure reported	-23.78%-17.7M	2.30%-63.6M	-27.10%-19.7M	-8.03%-14.8M	6.92%-14.8M	28.50%-14.3M	27.59%-65.1M	28.24%-15.5M	31.84%-13.7M	26.39%-15.9M
Net business purchase and sale	--0	91.89%-76.2M	--300K	91.82%-80.7M	--0	--4.2M	-386.23%-939.4M	--0	-994.38%-986.5M	--47.1M
Net investment purchase and sale	----	--0	----	----	----	----	207.14%4.5M	--0	181.82%4.5M	--0
Net other investing changes	-2,800.00%-2.7M	133.85%2.2M	148.65%1.8M	--0	--300K	--100K	-285.71%-6.5M	-716.67%-3.7M	-273.68%-3.3M	----
Cash from discontinued investing activities
Investing cash flow	-104.00%-20.4M	86.33%-137.6M	-19.73%-17.6M	90.48%-95.5M	-145.74%-14.5M	50.00%-10M	-254.65%-1.01B	92.41%-14.7M	-1,258.78%-1B	121.51%31.7M
Financing cash flow
Cash flow from continuing financing activities	48.39%-68.8M	-235.78%-632.6M	-47.51%-207.7M	-110.44%-75.7M	-179.66%-215.9M	-225.12%-133.3M	235.16%465.9M	-142.76%-140.8M	472.32%724.9M	-64.96%-77.2M
Net issuance payments of debt	281.13%54.7M	-126.02%-170.9M	12.75%-82.1M	-93.05%53.9M	-350.00%-112.5M	---30.2M	537.93%656.9M	---94.1M	617.33%776M	---25M
Net common stock issuance	-39.60%-70.5M	-1,586.83%-248.3M	-1,262.90%-72.1M	-3,023.08%-76M	-24,950.00%-49.7M	-755.84%-50.5M	718.52%16.7M	166.67%6.2M	-38.10%2.6M	-90.48%200K
Cash dividends paid	-0.76%-52.8M	-3.56%-212.6M	-1.72%-53.2M	-2.29%-53.5M	-2.49%-53.5M	-8.04%-52.4M	-7.66%-205.3M	-8.06%-52.3M	-8.06%-52.3M	-7.85%-52.2M
Net other financing activities	0.00%-200K	66.67%-800K	50.00%-300K	92.86%-100K	0.00%-200K	0.00%-200K	-84.62%-2.4M	-100.00%-600K	-180.00%-1.4M	---200K
Cash from discontinued financing activities
Financing cash flow	48.39%-68.8M	-235.78%-632.6M	-47.51%-207.7M	-110.44%-75.7M	-179.66%-215.9M	-225.12%-133.3M	235.16%465.9M	-142.76%-140.8M	472.32%724.9M	-64.96%-77.2M
Net cash flow
Beginning cash position	-8.30%585.9M	19.58%638.9M	-7.92%599.7M	-18.65%570M	-0.67%612.2M	19.58%638.9M	24.20%534.3M	15.75%651.3M	53.33%700.7M	20.68%616.3M
Current changes in cash	138.56%14.5M	-170.43%-89.8M	-192.40%-15.8M	144.07%32.3M	-177.98%-68.7M	-139.33%-37.6M	44.56%127.5M	133.66%17.1M	-161.86%-73.3M	266.23%88.1M
Effect of exchange rate changes	-178.90%-8.6M	260.70%36.8M	106.78%2M	-110.88%-2.6M	816.22%26.5M	180.15%10.9M	-244.03%-22.9M	-231.70%-29.5M	286.72%23.9M	-428.57%-3.7M
End cash Position	-3.33%591.8M	-8.30%585.9M	-8.30%585.9M	-7.92%599.7M	-18.65%570M	-0.67%612.2M	19.58%638.9M	19.58%638.9M	15.75%651.3M	53.33%700.7M
Free cash flow	-5.91%86M	2.29%616.8M	20.81%189.8M	-1.51%188.7M	24.81%146.9M	-33.09%91.4M	-3.80%603M	-12.43%157.1M	-7.22%191.6M	-1.59%117.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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