FN2 Earnings Intelligence
IDEX Corporation balance sheet (quarterly)
IDEX Corporation (IEX) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $594.1 | $568.2 | $593.8 | $586.2 | $621.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $814.3 | $865.4 | $878.7 | $886.9 | $920.6 | $922.1 | $943.5 |
| % Growth | - | - | - | - | - | 4.9% | - |
| Gross Profit | $368.9 | $392.2 | $390.6 | $398.1 | $426.8 | - | - |
| % Margin | 45.3% | 45.3% | 44.5% | 44.9% | 46.4% | - | - |
| EBITDA | $160.4 | $206.9 | $204.9 | $192.3 | $220.1 | - | - |
| % Margin | 19.7% | 23.9% | 23.3% | 21.7% | 23.9% | - | - |
| Net Income | $95.5 | $131.6 | $127.8 | $120 | $143.4 | - | - |
| % Margin | 11.7% | 15.2% | 14.5% | 13.5% | 15.6% | - | - |
| Diluted EPS | $1.26 | $1.74 | $1.70 | $1.61 | $1.93 | $2.21 | $2.24 |
| % Growth | - | - | - | - | - | 30.1% | - |
| Operating Cash Flow | $105.7 | - | - | $103.7 | - | - | - |
| CapEx | $14.3 | - | - | $17.7 | - | - | - |
| Free Cash Flow | $91.4 | - | - | $86 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $814.3 | $865.4 | $878.7 | $886.9 | $920.6 | $922.1 | $943.5 |
| Gross Profit | $368.9 | $392.2 | $390.6 | $398.1 | $426.8 | - | - |
| EBITDA | $160.4 | $206.9 | $204.9 | $192.3 | $220.1 | - | - |
| Net Income | $95.5 | $131.6 | $127.8 | $120 | $143.4 | - | - |
| Diluted EPS | $1.26 | $1.74 | $1.70 | $1.61 | $1.93 | $2.21 | $2.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $594.1 | $568.2 | $593.8 | $586.2 | $621.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,839.1 | $1,847.1 | $1,901.6 | $1,871.8 | $1,858.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $105.7 | - | - | $103.7 | - |
| Capital Expenditure | $14.3 | - | - | $17.7 | - |
| Free Cash Flow | $91.4 | - | - | $86 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.3% | 45.3% | 44.5% | 44.9% | 46.4% |
| EBITDA Margin | 19.7% | 23.9% | 23.3% | 21.7% | 23.9% |
| Net Margin | 11.7% | 15.2% | 14.5% | 13.5% | 15.6% |
| FCF Margin | 11.2% | - | - | 9.7% | - |
| Diluted EPS Growth | - | - | - | - | - |