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 | 1.40% | 9.35% | -1.33% | -6.57% | -6.22% |
| Total Receivables | 9.68% | 15.06% | 14.59% | 11.98% | 5.28% |
| Inventory | 6.87% | 6.66% | 7.44% | 11.57% | 1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.76% | -0.59% | -8.60% | -18.61% | -19.07% |
| Total Current Assets | 6.74% | 9.70% | 5.53% | 3.17% | -1.36% |
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| Total Current Assets | 6.74% | 9.70% | 5.53% | 3.17% | -1.36% |
| Net Property, Plant & Equipment | -0.36% | -0.26% | 0.59% | 0.36% | 0.00% |
| Long-term Investments | -1.08% | 0.42% | 3.15% | 5.01% | 2.80% |
| Goodwill | -1.08% | 0.42% | 3.15% | 5.01% | 2.80% |
| Total Other Intangibles | -11.90% | -8.26% | -5.37% | -2.91% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.31% | -6.89% | -2.99% | 12.13% | 0.13% |
| Total Assets | -1.30% | 0.78% | 1.82% | 2.69% | 0.03% |
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| Total Accounts Payable | 14.51% | 14.45% | 7.92% | 13.60% | -1.09% |
| Total Accrued Expenses | 17.65% | 11.69% | 1.18% | 8.29% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.78% | -5.26% | -78.40% | -77.52% | 3.31% |
| Total Finance Division Other Current Liabilities | 6.35% | 3.52% | 4.34% | 1.88% | 2.21% |
| Total Other Current Liabilities | 6.35% | 3.52% | 4.34% | 1.88% | 2.21% |
| Total Current Liabilities | 12.75% | 9.78% | -13.30% | -8.62% | -0.11% |
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| Total Current Liabilities | 12.75% | 9.78% | -13.30% | -8.62% | -0.11% |
| Long-Term Debt | -7.91% | 0.62% | 1.78% | -2.12% | -8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -7.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | -1.13% | 5.55% | 14.10% | -3.04% |
| Total Liabilities | -3.24% | 2.01% | -0.66% | -1.71% | -6.02% |
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| Common Stock & APIC | -0.76% | -0.95% | -1.13% | 3.15% | 3.32% |
| Retained Earnings | 7.25% | 7.01% | 6.81% | 6.38% | 6.38% |
| Treasury Stock & Other | -23.72% | -24.55% | -10.88% | -4.95% | -8.46% |
| Total Common Equity | 0.13% | -0.09% | 3.67% | 6.13% | 5.04% |
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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 | 0.13% | -0.09% | 3.67% | 6.13% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.38% | -16.67% | -100.00% | -116.67% | -116.67% |
| Total Equity | 0.12% | -0.09% | 3.65% | 6.12% | 5.02% |
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