IDEX Corporation IEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.10M | 621.30M | 586.20M | 580.00M | 593.80M |
| Total Receivables | 548.60M | 547.80M | 553.00M | 521.70M | 500.20M |
| Inventory | 529.10M | 520.30M | 501.00M | 479.40M | 495.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.70M | 83.90M | 76.50M | 62.10M | 65.80M |
| Total Current Assets | 1.77B | 1.77B | 1.72B | 1.64B | 1.65B |
|
|
|||||
| Total Current Assets | 1.77B | 1.77B | 1.72B | 1.64B | 1.65B |
| Net Property, Plant & Equipment | 466.90M | 463.60M | 462.30M | 587.70M | 468.60M |
| Long-term Investments | 3.37B | 3.38B | 3.39B | 3.41B | 3.41B |
| Goodwill | 3.37B | 3.38B | 3.39B | 3.41B | 3.41B |
| Total Other Intangibles | 1.13B | 1.16B | 1.20B | 1.25B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.50M | 146.00M | 149.20M | 34.20M | 155.90M |
| Total Assets | 6.88B | 6.93B | 6.92B | 6.93B | 6.97B |
|
|
|||||
| Total Accounts Payable | 238.30M | 233.70M | 224.80M | 224.70M | 208.10M |
| Total Accrued Expenses | 222.60M | 182.50M | 162.40M | 192.00M | 189.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.60M | 27.00M | 27.50M | 28.50M | 28.10M |
| Total Finance Division Other Current Liabilities | 147.40M | 138.40M | 91.30M | 130.20M | 138.60M |
| Total Other Current Liabilities | 147.40M | 138.40M | 91.30M | 130.20M | 138.60M |
| Total Current Liabilities | 635.90M | 581.60M | 506.00M | 575.40M | 564.00M |
|
|
|||||
| Total Current Liabilities | 635.90M | 581.60M | 506.00M | 575.40M | 564.00M |
| Long-Term Debt | 1.75B | 1.86B | 1.87B | 1.82B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 94.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.80M | 483.30M | 492.40M | 411.20M | 494.00M |
| Total Liabilities | 2.86B | 2.92B | 2.87B | 2.90B | 2.96B |
|
|
|||||
| Common Stock & APIC | 882.60M | 876.10M | 869.40M | 893.00M | 889.40M |
| Retained Earnings | 4.75B | 4.66B | 4.62B | 4.50B | 4.42B |
| Treasury Stock & Other | -1.61B | -1.52B | -1.44B | -1.37B | -1.30B |
| Total Common Equity | 4.02B | 4.01B | 4.05B | 4.03B | 4.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.02B | 4.01B | 4.05B | 4.03B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50M | -1.40M | -1.40M | -1.30M | -1.30M |
| Total Equity | 4.02B | 4.01B | 4.05B | 4.03B | 4.01B |
|
|
|||||