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Idex Corp (IEX) Financial Statements

Industry: Pumps & Pumping Equipment

In fiscal 2025, Idex reported revenue of $3.46B, up 5.8% from $3.27B the year before. Net income was $483.2M (a 14.0% net margin), or $6.41 per diluted share. Gross margin was 44.5% and operating margin was 20.2%. Operating activities generated $680.4M of cash, leaving $616.8M of free cash flow. At fiscal year end, Idex held $6.93B in total assets against $2.90B in total liabilities, including $580.0M of cash and equivalents.

Open the full interactive Idex financials → Quarterly statements, key ratios, valuation history and price charts.

Idex Key Stats

Share Price$237.19
Market Cap$17.60B
P/E Ratio37.0
Revenue YoY Growth+5.8%
52-Week Range$158.66 – $239.76
Shares Outstanding74.0 million (basic, 2026 Q2)

Idex Income Statement

Idex Corp annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$2.35B$2.76B$3.18B$3.27B$3.27B$3.46B
Cost of Goods Sold$1.32B$1.54B$1.75B$1.83B$1.82B$1.92B
Gross Profit$1.03B$1.22B$1.43B$1.45B$1.45B$1.54B
Operating Income$520.7M$637.0M$751.4M$732.5M$677.2M$699.3M
Pre-Tax Income$470.3M$579.8M$749.4M$760.3M$639.3M$632.6M
Income Tax$92.6M$130.5M$162.7M$164.7M$134.7M$150.1M
Net Income$377.8M$449.4M$586.9M$596.1M$505.0M$483.2M
Diluted EPS$4.94$5.88$7.71$7.85$6.64$6.41

Idex Quarterly Results

Idex Corp last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$878.7M$899.1M$886.9M$920.6M
Net Income$127.8M$128.3M$120.0M$143.4M
Diluted EPS$1.70$1.70$1.61$1.93

Idex Balance Sheet

Idex Corp annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$1.03B$855.4M$430.2M$534.3M$620.8M$580.0M
Current Assets$1.66B$1.68B$1.40B$1.45B$1.59B$1.64B
Total Assets$4.41B$4.92B$5.51B$5.87B$6.75B$6.93B
Current Liabilities$399.1M$480.0M$543.6M$500.3M$629.7M$575.4M
Total Long-Term Debt$1.04B$1.19B$1.47B$1.33B$1.96B$1.82B
Total Liabilities$1.87B$2.11B$2.47B$2.32B$2.95B$2.90B
Shareholders' Equity$2.54B$2.80B$3.04B$3.54B$3.79B$4.03B

Idex Cash Flow Statement

Idex Corp annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations$569.3M$565.3M$557.4M$716.7M$668.1M$680.4M
Cash From Investing-$172.6M-$698.1M-$917.2M-$283.8M-$1.01B-$137.6M
Cash From Financing-$42.6M-$9.5M-$37.8M-$344.7M$465.9M-$632.6M
Free Cash Flow$517.7M$492.6M$489.4M$626.8M$603.0M$616.8M

Figures from Idex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Idex financials page for every line item.

Idex Company Profile

TickerIEX
ExchangeNYSE
IndustryPumps & Pumping Equipment
HeadquartersNorthbrook, Illinois
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryLarge accelerated filer
SEC CIK0000832101

Frequently Asked Questions

What was Idex's revenue in fiscal 2025?

Idex (IEX) reported revenue of $3.46B for fiscal 2025.

What is Idex's annual revenue history?

Idex's annual revenue by fiscal year: 2020: $2.35B; 2021: $2.76B; 2022: $3.18B; 2023: $3.27B; 2024: $3.27B; 2025: $3.46B.

What was Idex's net income in fiscal 2025?

Idex reported net income of $483.2M for fiscal 2025.

What was Idex's earnings per share (EPS) in fiscal 2025?

Idex's diluted EPS was $6.41 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Idex generate in fiscal 2025?

Idex generated $616.8M of free cash flow in fiscal 2025.

What was Idex's revenue last quarter?

In its most recent reported quarter (2026 Q2), Idex reported revenue of $920.6M.

How much debt does Idex have?

Idex reported $1.82B of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Idex are outstanding?

Idex reported a weighted average of 74.0 million basic shares outstanding in 2026 Q2.

What is Idex's market cap?

Based on its latest closing price, Idex (IEX) has a market capitalization of about $17.60B.

When does Idex's fiscal year end?

Idex's fiscal year end, as registered with the SEC, is December 31.

Where is Idex headquartered?

Idex lists its business address in Northbrook, Illinois in its SEC filings.