IDEX Corporation
IEX
$206.65
-$0.83-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.00M | 593.80M | 568.20M | 594.10M | 620.80M |
| Total Receivables | 521.70M | 500.20M | 476.10M | 482.60M | 465.90M |
| Inventory | 479.40M | 495.10M | 487.80M | 466.30M | 429.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.10M | 65.80M | 84.40M | 83.70M | 76.30M |
| Total Current Assets | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B |
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| Total Current Assets | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B |
| Net Property, Plant & Equipment | 587.70M | 468.60M | 464.80M | 459.60M | 585.60M |
| Long-term Investments | 3.41B | 3.41B | 3.37B | 3.29B | 3.25B |
| Goodwill | 3.41B | 3.41B | 3.37B | 3.29B | 3.25B |
| Total Other Intangibles | 1.25B | 1.28B | 1.27B | 1.27B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.20M | 155.90M | 156.80M | 153.80M | 30.50M |
| Total Assets | 6.93B | 6.97B | 6.88B | 6.80B | 6.75B |
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| Total Accounts Payable | 224.70M | 208.10M | 204.20M | 208.30M | 197.80M |
| Total Accrued Expenses | 192.00M | 189.20M | 163.40M | 160.50M | 177.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50M | 28.10M | 28.50M | 127.30M | 126.80M |
| Total Finance Division Other Current Liabilities | 130.20M | 138.60M | 133.70M | 87.50M | 127.80M |
| Total Other Current Liabilities | 130.20M | 138.60M | 133.70M | 87.50M | 127.80M |
| Total Current Liabilities | 575.40M | 564.00M | 529.80M | 583.60M | 629.70M |
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| Total Current Liabilities | 575.40M | 564.00M | 529.80M | 583.60M | 629.70M |
| Long-Term Debt | 1.82B | 1.90B | 1.85B | 1.84B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.10M | -- | -- | -- | 101.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.20M | 494.00M | 488.80M | 466.50M | 360.40M |
| Total Liabilities | 2.90B | 2.96B | 2.87B | 2.89B | 2.95B |
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| Common Stock & APIC | 893.00M | 889.40M | 884.50M | 879.30M | 865.70M |
| Retained Earnings | 4.50B | 4.42B | 4.35B | 4.33B | 4.23B |
| Treasury Stock & Other | -1.37B | -1.30B | -1.22B | -1.30B | -1.30B |
| Total Common Equity | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30M | -1.30M | -1.20M | -700.00K | -600.00K |
| Total Equity | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B |
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