IDEX Corporation
IEX
$234.69
$0.980.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.30M | 586.20M | 580.00M | 593.80M | 568.20M |
| Total Receivables | 547.80M | 553.00M | 521.70M | 500.20M | 476.10M |
| Inventory | 520.30M | 501.00M | 479.40M | 495.10M | 487.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.90M | 76.50M | 62.10M | 65.80M | 84.40M |
| Total Current Assets | 1.77B | 1.72B | 1.64B | 1.65B | 1.62B |
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| Total Current Assets | 1.77B | 1.72B | 1.64B | 1.65B | 1.62B |
| Net Property, Plant & Equipment | 463.60M | 462.30M | 587.70M | 468.60M | 464.80M |
| Long-term Investments | 3.38B | 3.39B | 3.41B | 3.41B | 3.37B |
| Goodwill | 3.38B | 3.39B | 3.41B | 3.41B | 3.37B |
| Total Other Intangibles | 1.16B | 1.20B | 1.25B | 1.28B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.00M | 149.20M | 34.20M | 155.90M | 156.80M |
| Total Assets | 6.93B | 6.92B | 6.93B | 6.97B | 6.88B |
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| Total Accounts Payable | 233.70M | 224.80M | 224.70M | 208.10M | 204.20M |
| Total Accrued Expenses | 182.50M | 162.40M | 192.00M | 189.20M | 163.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00M | 27.50M | 28.50M | 28.10M | 28.50M |
| Total Finance Division Other Current Liabilities | 138.40M | 91.30M | 130.20M | 138.60M | 133.70M |
| Total Other Current Liabilities | 138.40M | 91.30M | 130.20M | 138.60M | 133.70M |
| Total Current Liabilities | 581.60M | 506.00M | 575.40M | 564.00M | 529.80M |
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| Total Current Liabilities | 581.60M | 506.00M | 575.40M | 564.00M | 529.80M |
| Long-Term Debt | 1.86B | 1.87B | 1.82B | 1.90B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 94.10M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.30M | 492.40M | 411.20M | 494.00M | 488.80M |
| Total Liabilities | 2.92B | 2.87B | 2.90B | 2.96B | 2.87B |
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| Common Stock & APIC | 876.10M | 869.40M | 893.00M | 889.40M | 884.50M |
| Retained Earnings | 4.66B | 4.62B | 4.50B | 4.42B | 4.35B |
| Treasury Stock & Other | -1.52B | -1.44B | -1.37B | -1.30B | -1.22B |
| Total Common Equity | 4.01B | 4.05B | 4.03B | 4.01B | 4.01B |
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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 | 4.01B | 4.05B | 4.03B | 4.01B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40M | -1.40M | -1.30M | -1.30M | -1.20M |
| Total Equity | 4.01B | 4.05B | 4.03B | 4.01B | 4.01B |
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