IDEX Corporation
IEX
$174.13
$0.370.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.80M | 568.20M | 594.10M | 620.80M | 633.20M |
| Total Receivables | 500.20M | 476.10M | 482.60M | 465.90M | 475.10M |
| Inventory | 495.10M | 487.80M | 466.30M | 429.70M | 488.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.80M | 84.40M | 83.70M | 76.30M | 81.30M |
| Total Current Assets | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B |
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| Total Current Assets | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B |
| Net Property, Plant & Equipment | 468.60M | 464.80M | 459.60M | 585.60M | 468.60M |
| Long-term Investments | 3.41B | 3.37B | 3.29B | 3.25B | 3.32B |
| Goodwill | 3.41B | 3.37B | 3.29B | 3.25B | 3.32B |
| Total Other Intangibles | 1.28B | 1.27B | 1.27B | 1.28B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.90M | 156.80M | 153.80M | 30.50M | 155.70M |
| Total Assets | 6.97B | 6.88B | 6.80B | 6.75B | 6.97B |
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| Total Accounts Payable | 208.10M | 204.20M | 208.30M | 197.80M | 210.40M |
| Total Accrued Expenses | 189.20M | 163.40M | 160.50M | 191.80M | 191.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10M | 28.50M | 127.30M | 126.80M | 27.20M |
| Total Finance Division Other Current Liabilities | 138.60M | 133.70M | 87.50M | 113.30M | 135.60M |
| Total Other Current Liabilities | 138.60M | 133.70M | 87.50M | 113.30M | 135.60M |
| Total Current Liabilities | 564.00M | 529.80M | 583.60M | 629.70M | 564.60M |
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| Total Current Liabilities | 564.00M | 529.80M | 583.60M | 629.70M | 564.60M |
| Long-Term Debt | 1.90B | 1.85B | 1.84B | 1.86B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 101.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 494.00M | 488.80M | 466.50M | 360.40M | 509.50M |
| Total Liabilities | 2.96B | 2.87B | 2.89B | 2.95B | 3.15B |
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| Common Stock & APIC | 889.40M | 884.50M | 879.30M | 865.70M | 860.80M |
| Retained Earnings | 4.42B | 4.35B | 4.33B | 4.23B | 4.16B |
| Treasury Stock & Other | -1.30B | -1.22B | -1.30B | -1.30B | -1.20B |
| Total Common Equity | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B |
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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 | 4.01B | 3.91B | 3.79B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30M | -1.20M | -700.00K | -600.00K | -600.00K |
| Total Equity | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B |
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