# Idex Corp: financial statements, quarterly

IEX · NYSE · CIK 832101 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/iex.md) · [Financials](/companies/iex/financials.md) · [Filings](/companies/iex/filings.md) · [Insiders](/companies/iex/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/iex/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [793](/filings/0000832101-24-000055.md) | [789 d](/filings/0000832101-26-000003.md) | [801](/filings/0000832101-25-000017.md) | [807](/filings/0000832101-25-000032.md) | [798](/filings/0001628280-25-047080.md) | [863 d](/filings/0000832101-26-000003.md) | [814](/filings/0000832101-26-000009.md) | [865](/filings/0000832101-26-000022.md) | [879](/filings/0001628280-25-047080.md) | [899 d](/filings/0000832101-26-000003.md) | [887](/filings/0000832101-26-000009.md) | [921](/filings/0000832101-26-000022.md) |
| Cost of revenue | $m | [444](/filings/0000832101-24-000055.md) | [452 d](/filings/0000832101-26-000003.md) | [443](/filings/0000832101-25-000017.md) | [440](/filings/0000832101-25-000032.md) | [444](/filings/0001628280-25-047080.md) | [496 d](/filings/0000832101-26-000003.md) | [445](/filings/0000832101-26-000009.md) | [473](/filings/0000832101-26-000022.md) | [488](/filings/0001628280-25-047080.md) | [512 d](/filings/0000832101-26-000003.md) | [489](/filings/0000832101-26-000009.md) | [494](/filings/0000832101-26-000022.md) |
| Gross profit | $m | [350](/filings/0000832101-24-000055.md) | [337 d](/filings/0000832101-26-000003.md) | [357](/filings/0000832101-25-000017.md) | [367](/filings/0000832101-25-000032.md) | [354](/filings/0001628280-25-047080.md) | [367 d](/filings/0000832101-26-000003.md) | [369](/filings/0000832101-26-000009.md) | [392](/filings/0000832101-26-000022.md) | [391](/filings/0001628280-25-047080.md) | [387 d](/filings/0000832101-26-000003.md) | [398](/filings/0000832101-26-000009.md) | [427](/filings/0000832101-26-000022.md) |
| Selling, general and administrative | $m | [166](/filings/0000832101-24-000055.md) | [174 d](/filings/0000832101-26-000003.md) | [195](/filings/0000832101-25-000017.md) | [183](/filings/0000832101-25-000032.md) | [183](/filings/0001628280-25-047080.md) | [198 d](/filings/0000832101-26-000003.md) | [209](/filings/0000832101-26-000009.md) | [204](/filings/0000832101-26-000022.md) | [205](/filings/0001628280-25-047080.md) | [201 d](/filings/0000832101-26-000003.md) | [218](/filings/0000832101-26-000009.md) | [224](/filings/0000832101-26-000022.md) |
| Operating income | $m | [180](/filings/0000832101-24-000055.md) | [161 d](/filings/0000832101-26-000003.md) | [161](/filings/0000832101-25-000017.md) | [183](/filings/0000832101-25-000032.md) | [168](/filings/0001628280-25-047080.md) | [165 d](/filings/0000832101-26-000003.md) | [142](/filings/0000832101-26-000009.md) | [188](/filings/0000832101-26-000022.md) | [186](/filings/0001628280-25-047080.md) | [184 d](/filings/0000832101-26-000003.md) | [172](/filings/0000832101-26-000009.md) | [200](/filings/0000832101-26-000022.md) |
| Interest expense | $m | [13.7](/filings/0000832101-23-000048.md) | [11.6 d](/filings/0000832101-24-000009.md) | [9.4](/filings/0000832101-24-000016.md) | [8.1](/filings/0000832101-24-000044.md) | [10.3](/filings/0000832101-24-000055.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [52.8](/filings/0000832101-24-000055.md) | [31.9 d](/filings/0000832101-26-000003.md) | [33.2](/filings/0000832101-25-000017.md) | [38.0](/filings/0000832101-25-000032.md) | [35.5](/filings/0001628280-25-047080.md) | [28.0 d](/filings/0000832101-26-000003.md) | [29.1](/filings/0000832101-26-000009.md) | [38.8](/filings/0000832101-26-000022.md) | [42.8](/filings/0001628280-25-047080.md) | [39.4 d](/filings/0000832101-26-000003.md) | [37.1](/filings/0000832101-26-000009.md) | [42.7](/filings/0000832101-26-000022.md) |
| Net income | $m | [209](/filings/0000832101-24-000055.md) | [109 d](/filings/0000832101-26-000003.md) | [121](/filings/0000832101-25-000017.md) | [141](/filings/0000832101-25-000032.md) | [119](/filings/0001628280-25-047080.md) | [123 d](/filings/0000832101-26-000003.md) | [95.5](/filings/0000832101-26-000009.md) | [132](/filings/0000832101-26-000022.md) | [128](/filings/0001628280-25-047080.md) | [128 d](/filings/0000832101-26-000003.md) | [120](/filings/0000832101-26-000009.md) | [143](/filings/0000832101-26-000022.md) |
| Diluted EPS | $ per share | [2.75](/filings/0000832101-24-000055.md) | not reported | [1.60](/filings/0000832101-25-000017.md) | [1.86](/filings/0000832101-25-000032.md) | [1.57](/filings/0001628280-25-047080.md) | not reported | [1.26](/filings/0000832101-26-000009.md) | [1.74](/filings/0000832101-26-000022.md) | [1.70](/filings/0001628280-25-047080.md) | not reported | [1.61](/filings/0000832101-26-000009.md) | [1.93](/filings/0000832101-26-000022.md) |
| Basic EPS | $ per share | [2.76](/filings/0000832101-24-000055.md) | not reported | [1.60](/filings/0000832101-25-000017.md) | [1.86](/filings/0000832101-25-000032.md) | [1.57](/filings/0001628280-25-047080.md) | not reported | [1.26](/filings/0000832101-26-000009.md) | [1.74](/filings/0000832101-26-000022.md) | [1.70](/filings/0001628280-25-047080.md) | not reported | [1.61](/filings/0000832101-26-000009.md) | [1.94](/filings/0000832101-26-000022.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [563](/filings/0000832101-23-000048.md) | [534](/filings/0000832101-25-000010.md) | [616](/filings/0000832101-24-000016.md) | [701](/filings/0000832101-24-000044.md) | [633](/filings/0000832101-24-000055.md) | [621](/filings/0000832101-26-000022.md) | [594](/filings/0000832101-25-000017.md) | [568](/filings/0000832101-26-000022.md) | [594](/filings/0001628280-25-047080.md) | [580](/filings/0000832101-26-000022.md) | [586](/filings/0000832101-26-000009.md) | [621](/filings/0000832101-26-000022.md) |
| Current assets | $m | [1,518](/filings/0000832101-23-000048.md) | [1,446](/filings/0000832101-25-000010.md) | [1,555](/filings/0000832101-24-000016.md) | [1,630](/filings/0000832101-24-000044.md) | [1,678](/filings/0000832101-24-000055.md) | [1,593](/filings/0000832101-26-000003.md) | [1,627](/filings/0000832101-25-000017.md) | [1,617](/filings/0000832101-25-000032.md) | [1,655](/filings/0001628280-25-047080.md) | [1,643](/filings/0000832101-26-000022.md) | [1,717](/filings/0000832101-26-000009.md) | [1,773](/filings/0000832101-26-000022.md) |
| Total assets | $m | [5,670](/filings/0000832101-23-000048.md) | [5,865](/filings/0000832101-25-000010.md) | [5,889](/filings/0000832101-24-000016.md) | [5,903](/filings/0000832101-24-000044.md) | [6,968](/filings/0000832101-24-000055.md) | [6,745](/filings/0000832101-26-000003.md) | [6,795](/filings/0000832101-25-000017.md) | [6,876](/filings/0000832101-25-000032.md) | [6,970](/filings/0001628280-25-047080.md) | [6,927](/filings/0000832101-26-000022.md) | [6,919](/filings/0000832101-26-000009.md) | [6,930](/filings/0000832101-26-000022.md) |
| Current liabilities | $m | [488](/filings/0000832101-23-000048.md) | [500](/filings/0000832101-25-000010.md) | [461](/filings/0000832101-24-000016.md) | [477](/filings/0000832101-24-000044.md) | [565](/filings/0000832101-24-000055.md) | [630](/filings/0000832101-26-000003.md) | [584](/filings/0000832101-25-000017.md) | [530](/filings/0000832101-25-000032.md) | [564](/filings/0001628280-25-047080.md) | [575](/filings/0000832101-26-000022.md) | [506](/filings/0000832101-26-000009.md) | [582](/filings/0000832101-26-000022.md) |
| Total liabilities | $m | [2,282](/filings/0000832101-23-000048.md) | [2,324](/filings/0000832101-25-000010.md) | [2,271](/filings/0000832101-24-000016.md) | [2,250](/filings/0000832101-24-000044.md) | [3,149](/filings/0000832101-24-000055.md) | [2,951](/filings/0000832101-26-000003.md) | [2,889](/filings/0000832101-25-000017.md) | [2,866](/filings/0000832101-25-000032.md) | [2,960](/filings/0001628280-25-047080.md) | [2,901](/filings/0000832101-26-000022.md) | [2,870](/filings/0000832101-26-000009.md) | [2,923](/filings/0000832101-26-000022.md) |
| Long-term debt | $m | [1,321](/filings/0000832101-23-000048.md) | [1,325](/filings/0000832101-25-000010.md) | [1,323](/filings/0000832101-24-000016.md) | [1,297](/filings/0000832101-24-000044.md) | [2,075](/filings/0000832101-24-000055.md) | [1,860](/filings/0000832101-26-000003.md) | [1,839](/filings/0000832101-25-000017.md) | [1,847](/filings/0000832101-25-000032.md) | [1,902](/filings/0001628280-25-047080.md) | [1,820](/filings/0000832101-26-000022.md) | [1,872](/filings/0000832101-26-000009.md) | [1,859](/filings/0000832101-26-000022.md) |
| Current portion of debt | $m | [0.7](/filings/0000832101-23-000048.md) | [0.6](/filings/0000832101-25-000010.md) | [0.7](/filings/0000832101-24-000016.md) | [0.6](/filings/0000832101-24-000044.md) | [0.6](/filings/0000832101-24-000055.md) | [101](/filings/0000832101-26-000003.md) | [101](/filings/0000832101-25-000017.md) | [0.8](/filings/0000832101-25-000032.md) | [0.7](/filings/0001628280-25-047080.md) | [0.7](/filings/0000832101-26-000022.md) | [0.5](/filings/0000832101-26-000009.md) | [0.4](/filings/0000832101-26-000022.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [3,387](/filings/0000832101-23-000048.md) | [3,541](/filings/0000832101-25-000010.md) | [3,619](/filings/0000832101-24-000016.md) | [3,654](/filings/0000832101-24-000044.md) | [3,819](/filings/0000832101-24-000055.md) | [3,795](/filings/0000832101-26-000003.md) | [3,907](/filings/0000832101-25-000017.md) | [4,012](/filings/0000832101-25-000032.md) | [4,011](/filings/0001628280-25-047080.md) | [4,028](/filings/0000832101-26-000022.md) | [4,050](/filings/0000832101-26-000009.md) | [4,008](/filings/0000832101-26-000022.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [227 d](/filings/0000832101-24-000055.md) | [201 d](/filings/0000832101-26-000003.md) | [157](/filings/0000832101-25-000017.md) | [134 d](/filings/0000832101-25-000032.md) | [205 d](/filings/0001628280-25-047080.md) | [173 d](/filings/0000832101-26-000003.md) | [106](/filings/0000832101-26-000009.md) | [162 d](/filings/0000832101-26-000022.md) | [204 d](/filings/0001628280-25-047080.md) | [210 d](/filings/0000832101-26-000003.md) | [104](/filings/0000832101-26-000009.md) | [200 d](/filings/0000832101-26-000022.md) |
| Capital expenditure | $m | [20.1 d](/filings/0000832101-24-000055.md) | [21.6 d](/filings/0000832101-26-000003.md) | [20.0](/filings/0000832101-25-000017.md) | [15.9 d](/filings/0000832101-25-000032.md) | [13.7 d](/filings/0001628280-25-047080.md) | [15.5 d](/filings/0000832101-26-000003.md) | [14.3](/filings/0000832101-26-000009.md) | [14.8 d](/filings/0000832101-26-000022.md) | [14.8 d](/filings/0001628280-25-047080.md) | [19.7 d](/filings/0000832101-26-000003.md) | [17.7](/filings/0000832101-26-000009.md) | [23.0 d](/filings/0000832101-26-000022.md) |
| Dividends paid | $m | [48.4 d](/filings/0000832101-24-000055.md) | [48.4 d](/filings/0000832101-26-000003.md) | [48.5](/filings/0000832101-25-000017.md) | [52.2 d](/filings/0000832101-25-000032.md) | [52.3 d](/filings/0001628280-25-047080.md) | [52.3 d](/filings/0000832101-26-000003.md) | [52.4](/filings/0000832101-26-000009.md) | [53.5 d](/filings/0000832101-26-000022.md) | [53.5 d](/filings/0001628280-25-047080.md) | [53.2 d](/filings/0000832101-26-000003.md) | [52.8](/filings/0000832101-26-000009.md) | [53.9 d](/filings/0000832101-26-000022.md) |
| Share repurchases | $m | [0.1 d](/filings/0000832101-24-000055.md) | [23.1 d](/filings/0000832101-26-000003.md) | [0.0](/filings/0000832101-25-000017.md) | [0.0 d](/filings/0000832101-25-000032.md) | [0.0 d](/filings/0001628280-25-047080.md) | [0.0 d](/filings/0000832101-26-000003.md) | [50.0](/filings/0000832101-26-000009.md) | [50.0 d](/filings/0000832101-26-000022.md) | [75.0 d](/filings/0001628280-25-047080.md) | [72.8 d](/filings/0000832101-26-000003.md) | [76.3](/filings/0000832101-26-000009.md) | [77.1 d](/filings/0000832101-26-000022.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [75.8](/filings/0000832101-23-000048.md) | [75.9](/filings/0000832101-24-000016.md) | [75.9](/filings/0000832101-24-000044.md) | [75.9](/filings/0000832101-24-000055.md) | [75.9](/filings/0000832101-25-000017.md) | [75.9](/filings/0000832101-25-000032.md) | [75.9](/filings/0001628280-25-047080.md) | [75.8](/filings/0000832101-26-000009.md) | [75.5](/filings/0000832101-26-000022.md) | [75.2](/filings/0001628280-25-047080.md) | [74.4](/filings/0000832101-26-000009.md) | [74.2](/filings/0000832101-26-000022.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 73,719,896 at 2026-07-24, from the cover of the [10-Q filed 2026-07-29](/filings/0000832101-26-000022.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.