IDEX CORP

EDGAR

Annual consolidated revenue for 2025: about USD 3.458B, using the latest reported figures. The previous period, 2024, was about USD 3.269B.

Watchlist

Latest quarter

Revenue

952 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

21.86%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 208000000 USD Source
  • Revenue: 951700000 USD Source

Operating cash flow

240 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 543200000 USD Source
  • Operating Cash Flow: 303700000 USD Source

Free cash flow

214 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 543200000 USD Source
  • Operating Cash Flow: 303700000 USD Source
  • Capital Expenditure: 65900000 USD Source
  • Capital Expenditure: 40700000 USD Source
Cash and cash equivalents
602 million USD Source
Exact value

602100000 USD

Long-term debt including current maturities
1.76 billion USD Source
Exact value

1759000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.66 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 3457500000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2558400000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 886900000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 920600000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 951700000 USD · 2026-07-01 – 2026-09-30 Source

Net income

536 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 483200000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 354900000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 120000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 143400000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 144100000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

753 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 680400000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 470900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 103700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 303700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 103700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 543200000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 303700000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

85.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 63600000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 43900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17700000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 40700000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 17700000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 65900000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 40700000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

667 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 680400000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 470900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 103700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 303700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 103700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 543200000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 303700000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 63600000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 43900000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17700000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 40700000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 17700000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 65900000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 40700000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.8%

    Prior period

    USD 3.27 billion

    –

    Current period

    USD 3.46 billion

    –

    Exact inputs and evidence

    3457500000 − 3268800000 = 188700000 USD

    3268800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3457500000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -4.3%

    Prior period

    USD 505 million

    –

    Current period

    USD 483.2 million

    –

    Exact inputs and evidence

    483200000 − 505000000 = -21800000 USD

    505000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    483200000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +1.8%

    Prior period

    USD 668.1 million

    –

    Current period

    USD 680.4 million

    –

    Exact inputs and evidence

    680400000 − 668100000 = 12300000 USD

    668100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    680400000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -2.3%

    Prior period

    USD 65.1 million

    –

    Current period

    USD 63.6 million

    –

    Exact inputs and evidence

    63600000 − 65100000 = -1500000 USD

    65100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    63600000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.46 billion 100% of revenue
  • Cost of revenue USD 1.92 billion 55% of revenue
  • Operating expenses USD 888.8 million 26% of revenue
  • Other operating costs Derived −USD 49.3 million −1.4% of revenue
  • Operating income USD 699.3 million 20% of revenue
  • Tax, interest and other Derived USD 216.1 million 6.3% of revenue
  • Net income USD 483.2 million 14% of revenue

Cash

  • Operating cash flow USD 680.4 million 20% of revenue
  • Capital expenditure USD 63.6 million 1.8% of revenue
  • Free cash flow Derived USD 616.8 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 13%80%
  • 2017 15%78%
  • 2018 17%77%
  • 2019 17%77%
  • 2020 16%78%
  • 2021 16%77%
  • 2022 18%76%
  • 2023 18%78%
  • 2024 15%79%
  • 2025 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312113043000 1700646000 Derived 412397000 141288000 Derived 271109000 361675000 Derived
Source
2017 2017-01-01 – 2017-12-312287312000 1784756000 Derived 502556000 165299000 Derived 337257000 388895000 Derived
Source
2018 2018-01-01 – 2018-12-312483666000 1914578000 Derived 569088000 158515000 Derived 410573000 423256000 Derived
Source
2019 2019-01-01 – 2019-12-312494600000 1915600000 Derived 579000000 153500000 Derived 425500000 477200000 Derived
Source
2020 2020-01-01 – 2020-12-312351600000 1830900000 Derived 520700000 142900000 Derived 377800000 517700000 Derived
Source
2021 2021-01-01 – 2021-12-312764800000 2127800000 Derived 637000000 187600000 Derived 449400000 492600000 Derived
Source
2022 2022-01-01 – 2022-12-313181900000 2430500000 Derived 751400000 164500000 Derived 586900000 489400000 Derived
Source
2023 2023-01-01 – 2023-12-313273900000 2541400000 Derived 732500000 136400000 Derived 596100000 626800000 Derived
Source
2024 2024-01-01 – 2024-12-313268800000 2591600000 Derived 677200000 172200000 Derived 505000000 603000000 Derived
Source
2025 2025-01-01 – 2025-12-313457500000 2758200000 Derived 699300000 216100000 Derived 483200000 616800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.9B933.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2113043000
2017Revenue2287312000
2018Revenue2483666000
2019Revenue2494600000
2020Revenue2351600000
2021Revenue2764800000
2022Revenue3181900000
2023Revenue3273900000
2024Revenue3268800000
2025Revenue3457500000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4%12.7%5.9%-0.8%-7.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year4.6%
2017Year over year8.2%
2018Year over year8.6%
2019Year over year0.4%
2020Year over year-5.7%
2021Year over year17.6%
2022Year over year15.1%
2023Year over year2.9%
2024Year over year-0.2%
2025Year over year5.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.2% 2025
Net margin 14% 2025
Free cash flow margin 17.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.5%19.1%12.8%6.4%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin19.5%
2017Operating margin22%
2018Operating margin22.9%
2019Operating margin23.2%
2020Operating margin22.1%
2021Operating margin23%
2022Operating margin23.6%
2023Operating margin22.4%
2024Operating margin20.7%
2025Operating margin20.2%
2016Net margin12.8%
2017Net margin14.7%
2018Net margin16.5%
2019Net margin17.1%
2020Net margin16.1%
2021Net margin16.3%
2022Net margin18.4%
2023Net margin18.2%
2024Net margin15.4%
2025Net margin14%
2016Free cash flow margin17.1%
2017Free cash flow margin17%
2018Free cash flow margin17%
2019Free cash flow margin19.1%
2020Free cash flow margin22%
2021Free cash flow margin17.8%
2022Free cash flow margin15.4%
2023Free cash flow margin19.1%
2024Free cash flow margin18.4%
2025Free cash flow margin17.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 680.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.774.0M580.5M387.0M193.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow399917000
2017Operating cash flow432753000
2018Operating cash flow479345000
2019Operating cash flow528100000
2020Operating cash flow569300000
2021Operating cash flow565300000
2022Operating cash flow557400000
2023Operating cash flow716700000
2024Operating cash flow668100000
2025Operating cash flow680400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 616.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.676.9M507.7M338.5M169.2M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow361675000
2017Free cash flow388895000
2018Free cash flow423256000
2019Free cash flow477200000
2020Free cash flow517700000
2021Free cash flow492600000
2022Free cash flow489400000
2023Free cash flow626800000
2024Free cash flow603000000
2025Free cash flow616800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%28%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets51.1%
2017Liabilities / assets44.5%
2018Liabilities / assets42.6%
2019Liabilities / assets40.7%
2020Liabilities / assets42.5%
2021Liabilities / assets43%
2022Liabilities / assets44.9%
2023Liabilities / assets39.6%
2024Liabilities / assets43.8%
2025Liabilities / assets41.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.86× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.49×3.36×2.24×1.12×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.66×
2017Current assets / current liabilities2.78×
2018Current assets / current liabilities3×
2019Current assets / current liabilities3.52×
2020Current assets / current liabilities4.15×
2021Current assets / current liabilities3.5×
2022Current assets / current liabilities2.57×
2023Current assets / current liabilities2.89×
2024Current assets / current liabilities2.53×
2025Current assets / current liabilities2.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 271.11 million
Exact value

Exact value: 271109000 USD

2016-01-01 – 2016-12-31: 271109000 USD Inspect Net Income Open source
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USD 399.92 million
Exact value

Exact value: 399917000 USD

2016-01-01 – 2016-12-31: 399917000 USD Inspect Operating Cash Flow Open source
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USD 38.24 million
Exact value

Exact value: 38242000 USD

2016-01-01 – 2016-12-31: 38242000 USD Inspect Capital Expenditure Open source
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USD 361.68 million
Calculation and evidence

399917000 − 38242000 USD

Exact free cash flow: 361675000 USD

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2017 2017-01-01 – 2017-12-31
USD 337.26 million
Exact value

Exact value: 337257000 USD

2017-01-01 – 2017-12-31: 337257000 USD Inspect Net Income Open source
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USD 432.75 million
Exact value

Exact value: 432753000 USD

2017-01-01 – 2017-12-31: 432753000 USD Inspect Operating Cash Flow Open source
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USD 43.86 million
Exact value

Exact value: 43858000 USD

2017-01-01 – 2017-12-31: 43858000 USD Inspect Capital Expenditure Open source
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USD 388.9 million
Calculation and evidence

432753000 − 43858000 USD

Exact free cash flow: 388895000 USD

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2018 2018-01-01 – 2018-12-31
USD 410.57 million
Exact value

Exact value: 410573000 USD

2018-01-01 – 2018-12-31: 410573000 USD Inspect Net Income Open source
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USD 479.35 million
Exact value

Exact value: 479345000 USD

2018-01-01 – 2018-12-31: 479345000 USD Inspect Operating Cash Flow Open source
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USD 56.09 million
Exact value

Exact value: 56089000 USD

2018-01-01 – 2018-12-31: 56089000 USD Inspect Capital Expenditure Open source
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USD 423.26 million
Calculation and evidence

479345000 − 56089000 USD

Exact free cash flow: 423256000 USD

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2019 2019-01-01 – 2019-12-31
USD 425.5 million
Exact value

Exact value: 425500000 USD

2019-01-01 – 2019-12-31: 425500000 USD Inspect Net Income Open source
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USD 528.1 million
Exact value

Exact value: 528100000 USD

2019-01-01 – 2019-12-31: 528100000 USD Inspect Operating Cash Flow Open source
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USD 50.9 million
Exact value

Exact value: 50900000 USD

2019-01-01 – 2019-12-31: 50900000 USD Inspect Capital Expenditure Open source
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USD 477.2 million
Calculation and evidence

528100000 − 50900000 USD

Exact free cash flow: 477200000 USD

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2020 2020-01-01 – 2020-12-31
USD 377.8 million
Exact value

Exact value: 377800000 USD

2020-01-01 – 2020-12-31: 377800000 USD Inspect Net Income Open source
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USD 569.3 million
Exact value

Exact value: 569300000 USD

2020-01-01 – 2020-12-31: 569300000 USD Inspect Operating Cash Flow Open source
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USD 51.6 million
Exact value

Exact value: 51600000 USD

2020-01-01 – 2020-12-31: 51600000 USD Inspect Capital Expenditure Open source
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USD 517.7 million
Calculation and evidence

569300000 − 51600000 USD

Exact free cash flow: 517700000 USD

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2021 2021-01-01 – 2021-12-31
USD 449.4 million
Exact value

Exact value: 449400000 USD

2021-01-01 – 2021-12-31: 449400000 USD Inspect Net Income Open source
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USD 565.3 million
Exact value

Exact value: 565300000 USD

2021-01-01 – 2021-12-31: 565300000 USD Inspect Operating Cash Flow Open source
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USD 72.7 million
Exact value

Exact value: 72700000 USD

2021-01-01 – 2021-12-31: 72700000 USD Inspect Capital Expenditure Open source
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USD 492.6 million
Calculation and evidence

565300000 − 72700000 USD

Exact free cash flow: 492600000 USD

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2022 2022-01-01 – 2022-12-31
USD 586.9 million
Exact value

Exact value: 586900000 USD

2022-01-01 – 2022-12-31: 586900000 USD Inspect Net Income Open source
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USD 557.4 million
Exact value

Exact value: 557400000 USD

2022-01-01 – 2022-12-31: 557400000 USD Inspect Operating Cash Flow Open source
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USD 68 million
Exact value

Exact value: 68000000 USD

2022-01-01 – 2022-12-31: 68000000 USD Inspect Capital Expenditure Open source
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USD 489.4 million
Calculation and evidence

557400000 − 68000000 USD

Exact free cash flow: 489400000 USD

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2023 2023-01-01 – 2023-12-31
USD 596.1 million
Exact value

Exact value: 596100000 USD

2023-01-01 – 2023-12-31: 596100000 USD Inspect Net Income Open source
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USD 716.7 million
Exact value

Exact value: 716700000 USD

2023-01-01 – 2023-12-31: 716700000 USD Inspect Operating Cash Flow Open source
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USD 89.9 million
Exact value

Exact value: 89900000 USD

2023-01-01 – 2023-12-31: 89900000 USD Inspect Capital Expenditure Open source
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USD 626.8 million
Calculation and evidence

716700000 − 89900000 USD

Exact free cash flow: 626800000 USD

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2024 2024-01-01 – 2024-12-31
USD 505 million
Exact value

Exact value: 505000000 USD

2024-01-01 – 2024-12-31: 505000000 USD Inspect Net Income Open source
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USD 668.1 million
Exact value

Exact value: 668100000 USD

2024-01-01 – 2024-12-31: 668100000 USD Inspect Operating Cash Flow Open source
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USD 65.1 million
Exact value

Exact value: 65100000 USD

2024-01-01 – 2024-12-31: 65100000 USD Inspect Capital Expenditure Open source
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USD 603 million
Calculation and evidence

668100000 − 65100000 USD

Exact free cash flow: 603000000 USD

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2025 2025-01-01 – 2025-12-31
USD 483.2 million
Exact value

Exact value: 483200000 USD

2025-01-01 – 2025-12-31: 483200000 USD Inspect Net Income Open source
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USD 680.4 million
Exact value

Exact value: 680400000 USD

2025-01-01 – 2025-12-31: 680400000 USD Inspect Operating Cash Flow Open source
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USD 63.6 million
Exact value

Exact value: 63600000 USD

2025-01-01 – 2025-12-31: 63600000 USD Inspect Capital Expenditure Open source
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USD 616.8 million
Calculation and evidence

680400000 − 63600000 USD

Exact free cash flow: 616800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

214 filings · 22,546 latest values · 22,546 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000832101, 832101, IEX, edgar:832101

Also known as IDEX CORP, IDEX CORP /DE/