Revenue
952 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 951700000 USD Source
Annual consolidated revenue for 2025: about USD 3.458B, using the latest reported figures. The previous period, 2024, was about USD 3.269B.
952 million USD
2026 Q3 · USD
21.86%
2026 Q3 · %
240 million USD
2026 Q3 · USD
214 million USD
2026 Q3 · USD
602100000 USD
1759000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.66 billion USD
2025-10-01 – 2026-09-30
536 million USD
2025-10-01 – 2026-09-30
753 million USD
2025-10-01 – 2026-09-30
85.6 million USD
2025-10-01 – 2026-09-30
667 million USD
2025-10-01 – 2026-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.27 billion
–
Current period
USD 3.46 billion
–
3457500000 − 3268800000 = 188700000 USD
3268800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3457500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 505 million
–
Current period
USD 483.2 million
–
483200000 − 505000000 = -21800000 USD
505000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source483200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 668.1 million
–
Current period
USD 680.4 million
–
680400000 − 668100000 = 12300000 USD
668100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source680400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 65.1 million
–
Current period
USD 63.6 million
–
63600000 − 65100000 = -1500000 USD
65100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source63600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2113043000 | 1700646000 Derived | 412397000 | 141288000 Derived | 271109000 | 361675000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2287312000 | 1784756000 Derived | 502556000 | 165299000 Derived | 337257000 | 388895000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2483666000 | 1914578000 Derived | 569088000 | 158515000 Derived | 410573000 | 423256000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2494600000 | 1915600000 Derived | 579000000 | 153500000 Derived | 425500000 | 477200000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2351600000 | 1830900000 Derived | 520700000 | 142900000 Derived | 377800000 | 517700000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2764800000 | 2127800000 Derived | 637000000 | 187600000 Derived | 449400000 | 492600000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3181900000 | 2430500000 Derived | 751400000 | 164500000 Derived | 586900000 | 489400000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 3273900000 | 2541400000 Derived | 732500000 | 136400000 Derived | 596100000 | 626800000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3268800000 | 2591600000 Derived | 677200000 | 172200000 Derived | 505000000 | 603000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3457500000 | 2758200000 Derived | 699300000 | 216100000 Derived | 483200000 | 616800000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2113043000 |
|
| 2017 | Revenue | 2287312000 |
|
| 2018 | Revenue | 2483666000 |
|
| 2019 | Revenue | 2494600000 |
|
| 2020 | Revenue | 2351600000 |
|
| 2021 | Revenue | 2764800000 |
|
| 2022 | Revenue | 3181900000 |
|
| 2023 | Revenue | 3273900000 |
|
| 2024 | Revenue | 3268800000 |
|
| 2025 | Revenue | 3457500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 4.6% |
|
| 2017 | Year over year | 8.2% |
|
| 2018 | Year over year | 8.6% |
|
| 2019 | Year over year | 0.4% |
|
| 2020 | Year over year | -5.7% |
|
| 2021 | Year over year | 17.6% |
|
| 2022 | Year over year | 15.1% |
|
| 2023 | Year over year | 2.9% |
|
| 2024 | Year over year | -0.2% |
|
| 2025 | Year over year | 5.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 19.5% |
|
| 2017 | Operating margin | 22% |
|
| 2018 | Operating margin | 22.9% |
|
| 2019 | Operating margin | 23.2% |
|
| 2020 | Operating margin | 22.1% |
|
| 2021 | Operating margin | 23% |
|
| 2022 | Operating margin | 23.6% |
|
| 2023 | Operating margin | 22.4% |
|
| 2024 | Operating margin | 20.7% |
|
| 2025 | Operating margin | 20.2% |
|
| 2016 | Net margin | 12.8% |
|
| 2017 | Net margin | 14.7% |
|
| 2018 | Net margin | 16.5% |
|
| 2019 | Net margin | 17.1% |
|
| 2020 | Net margin | 16.1% |
|
| 2021 | Net margin | 16.3% |
|
| 2022 | Net margin | 18.4% |
|
| 2023 | Net margin | 18.2% |
|
| 2024 | Net margin | 15.4% |
|
| 2025 | Net margin | 14% |
|
| 2016 | Free cash flow margin | 17.1% |
|
| 2017 | Free cash flow margin | 17% |
|
| 2018 | Free cash flow margin | 17% |
|
| 2019 | Free cash flow margin | 19.1% |
|
| 2020 | Free cash flow margin | 22% |
|
| 2021 | Free cash flow margin | 17.8% |
|
| 2022 | Free cash flow margin | 15.4% |
|
| 2023 | Free cash flow margin | 19.1% |
|
| 2024 | Free cash flow margin | 18.4% |
|
| 2025 | Free cash flow margin | 17.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 399917000 |
|
| 2017 | Operating cash flow | 432753000 |
|
| 2018 | Operating cash flow | 479345000 |
|
| 2019 | Operating cash flow | 528100000 |
|
| 2020 | Operating cash flow | 569300000 |
|
| 2021 | Operating cash flow | 565300000 |
|
| 2022 | Operating cash flow | 557400000 |
|
| 2023 | Operating cash flow | 716700000 |
|
| 2024 | Operating cash flow | 668100000 |
|
| 2025 | Operating cash flow | 680400000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 361675000 |
|
| 2017 | Free cash flow | 388895000 |
|
| 2018 | Free cash flow | 423256000 |
|
| 2019 | Free cash flow | 477200000 |
|
| 2020 | Free cash flow | 517700000 |
|
| 2021 | Free cash flow | 492600000 |
|
| 2022 | Free cash flow | 489400000 |
|
| 2023 | Free cash flow | 626800000 |
|
| 2024 | Free cash flow | 603000000 |
|
| 2025 | Free cash flow | 616800000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 51.1% |
|
| 2017 | Liabilities / assets | 44.5% |
|
| 2018 | Liabilities / assets | 42.6% |
|
| 2019 | Liabilities / assets | 40.7% |
|
| 2020 | Liabilities / assets | 42.5% |
|
| 2021 | Liabilities / assets | 43% |
|
| 2022 | Liabilities / assets | 44.9% |
|
| 2023 | Liabilities / assets | 39.6% |
|
| 2024 | Liabilities / assets | 43.8% |
|
| 2025 | Liabilities / assets | 41.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.66× |
|
| 2017 | Current assets / current liabilities | 2.78× |
|
| 2018 | Current assets / current liabilities | 3× |
|
| 2019 | Current assets / current liabilities | 3.52× |
|
| 2020 | Current assets / current liabilities | 4.15× |
|
| 2021 | Current assets / current liabilities | 3.5× |
|
| 2022 | Current assets / current liabilities | 2.57× |
|
| 2023 | Current assets / current liabilities | 2.89× |
|
| 2024 | Current assets / current liabilities | 2.53× |
|
| 2025 | Current assets / current liabilities | 2.86× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 271.11 million Exact valueExact value: 271109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 399.92 million Exact valueExact value: 399917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.24 million Exact valueExact value: 38242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361.68 million Calculation and evidence399917000 − 38242000 USD Exact free cash flow: 361675000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 337.26 million Exact valueExact value: 337257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 432.75 million Exact valueExact value: 432753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.86 million Exact valueExact value: 43858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388.9 million Calculation and evidence432753000 − 43858000 USD Exact free cash flow: 388895000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 410.57 million Exact valueExact value: 410573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 479.35 million Exact valueExact value: 479345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.09 million Exact valueExact value: 56089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 423.26 million Calculation and evidence479345000 − 56089000 USD Exact free cash flow: 423256000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 425.5 million Exact valueExact value: 425500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528.1 million Exact valueExact value: 528100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.9 million Exact valueExact value: 50900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477.2 million Calculation and evidence528100000 − 50900000 USD Exact free cash flow: 477200000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 377.8 million Exact valueExact value: 377800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 569.3 million Exact valueExact value: 569300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.6 million Exact valueExact value: 51600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 517.7 million Calculation and evidence569300000 − 51600000 USD Exact free cash flow: 517700000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 449.4 million Exact valueExact value: 449400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 565.3 million Exact valueExact value: 565300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.7 million Exact valueExact value: 72700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492.6 million Calculation and evidence565300000 − 72700000 USD Exact free cash flow: 492600000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 586.9 million Exact valueExact value: 586900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557.4 million Exact valueExact value: 557400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68 million Exact valueExact value: 68000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 489.4 million Calculation and evidence557400000 − 68000000 USD Exact free cash flow: 489400000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 596.1 million Exact valueExact value: 596100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 716.7 million Exact valueExact value: 716700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.9 million Exact valueExact value: 89900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 626.8 million Calculation and evidence716700000 − 89900000 USD Exact free cash flow: 626800000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 505 million Exact valueExact value: 505000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 668.1 million Exact valueExact value: 668100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.1 million Exact valueExact value: 65100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603 million Calculation and evidence668100000 − 65100000 USD Exact free cash flow: 603000000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 483.2 million Exact valueExact value: 483200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680.4 million Exact valueExact value: 680400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.6 million Exact valueExact value: 63600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 616.8 million Calculation and evidence680400000 − 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.
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/