IDEX CORP /DE/

IEX 10-Q · Q2 2025

IEX Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 865.4 807.2 +7.2%
Show Business Segments breakouts
Fire & Safety/Diversified Products 191 185.3 +3.1%
Fire & Safety/Diversified Products · Intersegment Elimination -0.5 -0.1 -400.0%
Fire & Safety/Diversified Products · Operating Segments 191.5 185.4 +3.3%
Fluid & Metering Technologies 310.5 318.9 -2.6%
Fluid & Metering Technologies · Intersegment Elimination -0.4 -0.5 +20.0%
Fluid & Metering Technologies · Operating Segments 310.9 319.4 -2.7%
Health & Science Technologies 363.9 303 +20.1%
Health & Science Technologies · Intersegment Elimination -1.4 -0.8 -75.0%
Health & Science Technologies · Operating Segments 365.3 303.8 +20.2%
Show Consolidation Items breakouts
Intersegment Elimination -2.3 -1.4 -64.3%
Operating Segments 867.7 808.6 +7.3%
Cost of Revenue 473.2 440.4 +7.4%
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 105.5 100.9 +4.6%
Fluid & Metering Technologies · Operating Segments 153 163.3 -6.3%
Health & Science Technologies · Operating Segments 217 177.6 +22.2%
Show Consolidation Items breakouts
Intersegment Elimination -2.3 -1.4 -64.3%
Operating Segments 475.5 441.8 +7.6%
Gross Profit 392.2 366.8 +6.9%
Selling, General & Administrative 203.6 182.8 +11.4%
Restructuring Costs And Asset Impairment Charges 0.7 1.3 -46.2%
Show Business Segments breakouts
Health & Science Technologies · Operating Segments 0.7
Operating Income 187.9 182.7 +2.8%
Other Non-Operating Income (Expense) 2.4
Interest Income Expense Nonoperating Net 15.6 8.1 +92.6%
Income Before Taxes 169.9 179.2 -5.2%
Show Business Segments breakouts
Fluid & Metering Technologies 169.9 179.2 -5.2%
Income Tax Expense (Benefit) 38.8 38 +2.1%
Net Income 131.1 141.2 -7.2%
Show Equity Components breakouts
Noncontrolling Interest -0.5 -0.1 -400.0%
Parent 131.6 141.3 -6.9%
Retained Earnings 131.6 141.3 -6.9%
Net Income Loss Attributable To Noncontrolling Interest 0.5 0.1 +400.0%
Net Income 131.6 141.3 -6.9%
EPS (Basic) 1.74 1.86 -6.5%
EPS (Diluted) 1.74 1.86 -6.5%
Wtd Avg Shares (Basic) 75.5 75.7 -0.3%
Wtd Avg Shares (Diluted) 75.5 75.9 -0.5%
Revenue 865.4 807.2 +7.2%
Show Business Segments breakouts
Fire & Safety/Diversified Products 191 185.3 +3.1%
Fire & Safety/Diversified Products · Asia 29.5 36.5 -19.2%
Fire & Safety/Diversified Products · BAND-IT 30.6 28.6 +7.0%
Fire & Safety/Diversified Products · Dispensing 37.3 45.1 -17.3%
Fire & Safety/Diversified Products · Europe 52.4 46.3 +13.2%
Fire & Safety/Diversified Products · Fire & Safety 123.6 111.7 +10.7%
Fire & Safety/Diversified Products · Intersegment Elimination -0.5 -0.1 -400.0%
Fire & Safety/Diversified Products · North America, excluding U.S. 7.9 8.9 -11.2%
Fire & Safety/Diversified Products · Operating Segments 191 185.3 +3.1%
Fire & Safety/Diversified Products · Other 7.9 9.2 -14.1%
Fire & Safety/Diversified Products · US 93.8 84.5 +11.0%
Fluid & Metering Technologies 310.5 318.9 -2.6%
Fluid & Metering Technologies · Agriculture 37.1 38.6 -3.9%
Fluid & Metering Technologies · Asia 41.7 41.5 +0.5%
Fluid & Metering Technologies · Energy 55.4 57.7 -4.0%
Fluid & Metering Technologies · Europe 51.6 55.3 -6.7%
Fluid & Metering Technologies · Intersegment Elimination -0.4 -0.5 +20.0%
Fluid & Metering Technologies · North America, excluding U.S. 18.4 17.3 +6.4%
Fluid & Metering Technologies · Operating Segments 310.5 318.9 -2.6%
Fluid & Metering Technologies · Other 23.5 24.1 -2.5%
Fluid & Metering Technologies · Pumps 109.1 101.4 +7.6%
Fluid & Metering Technologies · US 175.7 181.2 -3.0%
Fluid & Metering Technologies · Valves 23.5 32.8 -28.4%
Fluid & Metering Technologies · Water 85.8 88.9 -3.5%
Health & Science Technologies 363.9 303 +20.1%
Health & Science Technologies · Asia 69.9 53.8 +29.9%
Health & Science Technologies · Europe 116.1 98.5 +17.9%
Health & Science Technologies · Intersegment Elimination -1.4 -0.8 -75.0%
Health & Science Technologies · Material Processing Technologies 29.9 27.1 +10.3%
Health & Science Technologies · North America, excluding U.S. 5.2 4.7 +10.6%
Health & Science Technologies · Operating Segments 363.9 303 +20.1%
Health & Science Technologies · Other 7.8 5 +56.0%
Health & Science Technologies · Performance Pneumatic Technologies 65.1 59.3 +9.8%
Health & Science Technologies · Scientific Fluidics & Optics 209 157.6 +32.6%
Health & Science Technologies · Sealing Solutions 61.3 59.8 +2.5%
Health & Science Technologies · US 166.3 141.8 +17.3%
Show Geography breakouts
Asia · Operating Segments 141.1 131.8 +7.1%
Europe · Operating Segments 220.1 200.1 +10.0%
North America, excluding U.S. · Operating Segments 31.5 30.9 +1.9%
Other · Operating Segments 39.2 38.3 +2.3%
US · Operating Segments 435.8 407.5 +6.9%
Show Consolidation Items breakouts
Intersegment Elimination -2.3 -1.4 -64.3%
Comprehensive Income 257 135.1 +90.2%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 568.2 700.7 -18.9%
Receivables Net Current 476.1 426.2 +11.7%
Inventory 487.8 427.9 +14.0%
Other Assets Current 84.4 74.7 +13.0%
Total Current Assets 1,616.5 1,629.5 -0.8%
Accounts Receivable 468.5
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Billed receivables 451.5
Non-Current Assets
Property, Plant & Equipment 464.8 419.1 +10.9%
Goodwill 3,368.6
Show Business Segments breakouts
Fire & Safety/Diversified Products 376.4
Fluid & Metering Technologies 780.3
Health & Science Technologies 2,211.9
Other Non-Current Assets 156.8 136.6 +14.8%
Total Assets 6,876.1
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 826.3
Fluid & Metering Technologies · Operating Segments 1,669.8
Health & Science Technologies · Operating Segments 4,254.5
Show Consolidation Items breakouts
Corporate Non Segment 125.5
Operating Segments 6,750.6
Intangible Assets 1,178.5 840 +40.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 789.1 575.9 +37.0%
Patents 0.5 0.7 -28.6%
Software Development 10.3 2.6 +296.2%
Trade Names 141.2 107.2 +31.7%
Unpatented Technology 237.4 153.6 +54.6%
Other Assets
Intangible Assets Net Excluding Goodwill 1,269.4 930.9 +36.4%
Current Liabilities
Accounts Payable Trade Current 204.2 172.4 +18.4%
Accrued Liabilities 271.3 252 +7.7%
Current Portion of Long-Term Debt 0.8 0.6 +33.3%
Dividends Payable Current 53.5 52.4 +2.1%
Total Current Liabilities 529.8 477.4 +11.0%
Deferred Revenue (Current) 53
Non-Current Liabilities
Long-Term Debt 1,847.1 1,297.3 +42.4%
Deferred Tax Liabilities 283.2 281.3 +0.7%
Other Non-Current Liabilities 205.6 193.9 +6.0%
Total Liabilities 2,865.7 2,249.9 +27.4%
Long-Term Debt 1,857.9 1,304.9 +42.4%
Show Debt Instrument breakouts
2.625% Senior Notes, due June 2031 (the “2.625% Senior Notes”) · Senior Notes 500 500 0.0%
3.00% Senior Notes, due May 2030 (the “3.00% Senior Notes”) · Senior Notes 500 500 0.0%
4.950% Senior Notes · Senior Notes 500
5.13% Senior Notes, due June 2028 (the “5.13% Senior Notes”) · Senior Notes 100 100 0.0%
Contract With Customer Liability Noncurrent 18.2
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Treasury Stock Common Value -1,271.4 -1,179.1 -7.8%
Additional Paid In Capital Common Stock 883.6 855.9 +3.2%
Retained Earnings 4,350.3 4,092.5 +6.3%
Accumulated Other Comprehensive Income 48.2 -116.4 +141.4%
Total Stockholders' Equity 4,011.6 3,653.8 +9.8%
Minority Interest -1.2 -0.4 -200.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,010.4 3,653.4 +9.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 6.2 3.2 +93.8%
Accumulated Other Comprehensive Income 48.2 -116.4 +141.4%
Accumulated Translation Adjustment 42 -119.6 +135.1%
Common Stock Including Additional Paid In Capital 884.5 856.8 +3.2%
Noncontrolling Interest -1.2 -0.4 -200.0%
Parent 4,011.6 3,653.8 +9.8%
Retained Earnings 4,350.3 4,092.5 +6.3%
Treasury Stock Common -1,271.4 -1,179.1 -7.8%
Total Liabilities & Equity 6,876.1 5,903.3 +16.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Asset Impairment Charges 0.6
Show Business Segments breakouts
Health & Science Technologies · Operating Segments 0.6
Depreciation 37.4 32.5 +15.1%
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 4.6 4.5 +2.2%
Fluid & Metering Technologies · Operating Segments 8.8 8.6 +2.3%
Health & Science Technologies · Operating Segments 23.6 18.9 +24.9%
Show Consolidation Items breakouts
Corporate Non Segment 0.4 0.5 -20.0%
Operating Segments 37 32 +15.6%
Amortization Of Intangible Assets 63.5 48.5 +30.9%
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 2.8 3.1 -9.7%
Fluid & Metering Technologies · Operating Segments 10.7 10.5 +1.9%
Health & Science Technologies · Operating Segments 50 34.9 +43.3%
Show Consolidation Items breakouts
Corporate Non Segment 63.5 48.5 +30.9%
Stock-Based Compensation 18.8 16.9 +11.2%
Deferred Income Taxes 1.6 0.4 +300.0%
Increase Decrease In Receivables 1.6 -11.9 +113.4%
Change in Inventory -45.6 -19.8 -130.3%
Increase Decrease In Other Current Assets -21.8 -12.2 -78.7%
Increase Decrease In Accounts Payable Trade -0.7 0.3 -333.3%
Change in Deferred Revenue 6.4 0.3 +2033.3%
Increase Decrease In Accrued Liabilities -22.4 -21.9 -2.3%
Increase Decrease In Other Operating Capital Net 1.5 -0.8 +287.5%
Net Cash from Operations 267.4 290.2 -7.9%
Investing Activities
Capital Expenditures -29.1 -35.9 +18.9%
Payments To Acquire Businesses Net Of Cash Acquired 4.2 1.6 +162.5%
Other Investing Activities 0.4 0.5 -20.0%
Net Cash from Investing -24.5 11.7 -309.4%
Financing Activities
Proceeds From Lines Of Credit 50
Repayments Of Long Term Debt -100 -25 -300.0%
Repayments Of Lines Of Credit -92.7
Payments Of Dividends Common Stock -105.9 -100.7 -5.2%
Payments For Proceeds From Issuance Of Shares Share Based Payment Arrangement Net Of Shares Withheld For Taxes -0.2 7.9 -102.5%
Share Repurchases -100
Proceeds From Payments For Other Financing Activities -0.4 -0.4 0.0%
Net Cash from Financing -349.2 -118.2 -195.4%
Supplemental
Interest Paid 36.7 23 +59.6%
Income Taxes Paid 83.4 84.6 -1.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.4 -17.3 +316.2%
Net Change in Cash -68.9 166.4 -141.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 570 700.7 -18.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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