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IEX FINANCIAL STATEMENTS

IDEX Corporation — balance sheet, income statement and cash flow trends

IEXIDEX Corporation

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit1.6 B $ · 45%Operating Income744.1 M $ · 21%Pre-tax Income681.3 M $ · 19%Net Income to Owners519.5 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $+7.3%
Gross Profit1.6 B $+10.5%
Operating Income744.1 M $+6.7%
EBITDA904.4 M $+5.9%
Net Income to Owners519.5 M $+10.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.9 B
  • Equity4 B $58%
  • Current Liabilities581.6 M $8%
  • Long-term Liabilities2.3 B $34%

Key Figures

YoY change
Total Assets6.9 B $+0.8%
Total Liabilities2.9 B $+2.0%
Total Equity4 B $-0.1%
Cash & ST Investments621.3 M $+9.3%
Total Debt1.9 B $+0.5%
Net Debt1.3 B $-3.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M716.7 M $Operating-155.8 M $Investing-491.5 M $Financing69.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow716.7 M $+11.1%
Capital Expenditures75.2 M $+29.0%
Free Cash Flow641.5 M $+9.3%
Dividends Paid213.4 M $+1.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.