IDEX CORP /DE/

IEX 10-Q · Q3 2025

IEX Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 878.7 798.2 +10.1%
Show Business Segments breakouts
Fire & Safety/Diversified Products 181.8 187.7 -3.1%
Fire & Safety/Diversified Products · Intersegment Elimination -0.1 -0.3 +66.7%
Fire & Safety/Diversified Products · Operating Segments 181.9 188 -3.2%
Fluid & Metering Technologies 316.8 300.6 +5.4%
Fluid & Metering Technologies · Intersegment Elimination -0.3 -0.2 -50.0%
Fluid & Metering Technologies · Operating Segments 317.1 300.8 +5.4%
Health & Science Technologies 380.1 309.9 +22.7%
Health & Science Technologies · Intersegment Elimination -0.9 -1.1 +18.2%
Health & Science Technologies · Operating Segments 381 311 +22.5%
Show Consolidation Items breakouts
Intersegment Elimination -1.3 -1.6 +18.8%
Operating Segments 880 799.8 +10.0%
Cost of Revenue 488.1 444.3 +9.9%
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 103.7 104.3 -0.6%
Fluid & Metering Technologies · Operating Segments 161.8 155.4 +4.1%
Health & Science Technologies · Operating Segments 223.3 184.1 +21.3%
Show Consolidation Items breakouts
Intersegment Elimination -1.3 -1.6 +18.8%
Operating Segments 488.8 443.8 +10.1%
Gross Profit 390.6 353.9 +10.4%
Selling, General & Administrative 204.7 182.9 +11.9%
Restructuring Costs And Asset Impairment Charges 0.1 3 -96.7%
Show Business Segments breakouts
Fluid & Metering Technologies · Operating Segments 0.1
Operating Income 185.8 168 +10.6%
Other Non-Operating Income (Expense) -1.2 2.7 -144.4%
Interest Income Expense Nonoperating Net 16.5 10.3 +60.2%
Income Before Taxes 170.5 154.4 +10.4%
Show Business Segments breakouts
Fluid & Metering Technologies 170.5 154.4 +10.4%
Income Tax Expense (Benefit) 42.8 35.5 +20.6%
Net Income 127.7 118.9 +7.4%
Show Equity Components breakouts
Noncontrolling Interest -0.1 -0.2 +50.0%
Parent 127.8 119.1 +7.3%
Retained Earnings 127.8 119.1 +7.3%
Net Income Loss Attributable To Noncontrolling Interest 0.1 0.2 -50.0%
Net Income 127.8 119.1 +7.3%
EPS (Basic) 1.7 1.57 +8.3%
EPS (Diluted) 1.7 1.57 +8.3%
Wtd Avg Shares (Basic) 75.1 75.7 -0.8%
Wtd Avg Shares (Diluted) 75.2 75.9 -0.9%
Revenue 878.7 798.2 +10.1%
Show Business Segments breakouts
Fire & Safety/Diversified Products 181.8 187.7 -3.1%
Fire & Safety/Diversified Products · Asia 24.7 35.1 -29.6%
Fire & Safety/Diversified Products · BAND-IT 30.3 29.4 +3.1%
Fire & Safety/Diversified Products · Dispensing 32.8 35.4 -7.3%
Fire & Safety/Diversified Products · Europe 45.5 44.4 +2.5%
Fire & Safety/Diversified Products · Fire & Safety 118.8 123.2 -3.6%
Fire & Safety/Diversified Products · Intersegment Elimination -0.1 -0.3 +66.7%
Fire & Safety/Diversified Products · North America, excluding U.S. 8.2 10 -18.0%
Fire & Safety/Diversified Products · Operating Segments 181.8 187.7 -3.1%
Fire & Safety/Diversified Products · Other 8.9 9.6 -7.3%
Fire & Safety/Diversified Products · US 94.6 88.9 +6.4%
Fluid & Metering Technologies 316.8 300.6 +5.4%
Fluid & Metering Technologies · Agriculture 37.1 33 +12.4%
Fluid & Metering Technologies · Asia 44.4 43.6 +1.8%
Fluid & Metering Technologies · Energy 55 48.7 +12.9%
Fluid & Metering Technologies · Europe 50.4 45.7 +10.3%
Fluid & Metering Technologies · Intersegment Elimination -0.3 -0.2 -50.0%
Fluid & Metering Technologies · North America, excluding U.S. 17.8 17.2 +3.5%
Fluid & Metering Technologies · Operating Segments 316.8 300.6 +5.4%
Fluid & Metering Technologies · Other 24 25.8 -7.0%
Fluid & Metering Technologies · Pumps 106 102.5 +3.4%
Fluid & Metering Technologies · US 180.5 168.5 +7.1%
Fluid & Metering Technologies · Valves 28 29.3 -4.4%
Fluid & Metering Technologies · Water 91 87.3 +4.2%
Health & Science Technologies 380.1 309.9 +22.7%
Health & Science Technologies · Asia 68.5 59.4 +15.3%
Health & Science Technologies · Europe 112.3 100.4 +11.9%
Health & Science Technologies · Intersegment Elimination -0.9 -1.1 +18.2%
Health & Science Technologies · Material Processing Technologies 32.4 27.7 +17.0%
Health & Science Technologies · North America, excluding U.S. 7.3 6 +21.7%
Health & Science Technologies · Operating Segments 380.1 309.9 +22.7%
Health & Science Technologies · Other 8.8 5.3 +66.0%
Health & Science Technologies · Performance Pneumatic Technologies 64.9 58.7 +10.6%
Health & Science Technologies · Scientific Fluidics & Optics 220 167.6 +31.3%
Health & Science Technologies · Sealing Solutions 63.7 57 +11.8%
Health & Science Technologies · US 184.1 139.9 +31.6%
Show Geography breakouts
Asia · Operating Segments 137.6 138.1 -0.4%
Europe · Operating Segments 208.2 190.5 +9.3%
North America, excluding U.S. · Operating Segments 33.3 33.2 +0.3%
Other · Operating Segments 41.7 40.7 +2.5%
US · Operating Segments 459.2 397.3 +15.6%
Show Consolidation Items breakouts
Intersegment Elimination -1.3 -1.6 +18.8%
Comprehensive Income 124.9 210.8 -40.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 593.8 633.2 -6.2%
Receivables Net Current 500.2 475.1 +5.3%
Inventory 495.1 488.2 +1.4%
Other Assets Current 65.8 81.3 -19.1%
Total Current Assets 1,654.9 1,677.8 -1.4%
Accounts Receivable 488.7
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Billed receivables 468.1
Non-Current Assets
Property, Plant & Equipment 468.6 468.6 0.0%
Goodwill 3,408.8
Show Business Segments breakouts
Fire & Safety/Diversified Products 376.3
Fluid & Metering Technologies 780.4
Health & Science Technologies 2,252.1
Show Business Acquisition breakouts
Micro-LAM, Inc 36.9
Mott Corporation 488.6
Other Non-Current Assets 155.9 155.7 +0.1%
Total Assets 6,969.7
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 822.5
Fluid & Metering Technologies · Operating Segments 1,678.2
Health & Science Technologies · Operating Segments 4,349.6
Show Consolidation Items breakouts
Corporate Non Segment 119.4
Operating Segments 6,850.3
Intangible Assets 1,190.6 1,258.5 -5.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 788.8 842.7 -6.4%
Software Development 9.6 12.5 -23.2%
Technology Based Intangible Assets 249.5
Trade Names 142.7 148.8 -4.1%
Other Assets
Intangible Assets Net Excluding Goodwill 1,281.5 1,349.4 -5.0%
Current Liabilities
Accounts Payable Trade Current 208.1 210.4 -1.1%
Accrued Liabilities 302 301.2 +0.3%
Current Portion of Long-Term Debt 0.7
Dividends Payable Current 53.2 52.4 +1.5%
Total Current Liabilities 564 564.6 -0.1%
Deferred Revenue (Current) 45.7
Non-Current Liabilities
Long-Term Debt 1,901.6
Deferred Tax Liabilities 287.8 301.3 -4.5%
Other Non-Current Liabilities 206.2 208.2 -1.0%
Total Liabilities 2,959.6 3,149.2 -6.0%
Long-Term Debt 1,911.8
Show Debt Instrument breakouts
2.625% Senior Notes, due June 2031 (the “2.625% Senior Notes”) · Senior Notes 500
3.00% Senior Notes, due May 2030 (the “3.00% Senior Notes”) · Senior Notes 500
4.950% Senior Notes, due September 2029 (the “4.950% Senior Notes”) · Senior Notes 500
5.13% Senior Notes, due June 2028 (the “5.13% Senior Notes”) · Senior Notes 100
Contract With Customer Liability Noncurrent 18.1
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Treasury Stock Common Value -1,348.1 -1,176.5 -14.6%
Additional Paid In Capital Common Stock 888.5 859.9 +3.3%
Retained Earnings 4,424.8 4,159.3 +6.4%
Accumulated Other Comprehensive Income 45.3 -24.7 +283.4%
Total Stockholders' Equity 4,011.4 3,818.9 +5.0%
Minority Interest -1.3 -0.6 -116.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,010.1 3,818.3 +5.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 6.1 3.1 +96.8%
Accumulated Other Comprehensive Income 45.3 -24.7 +283.4%
Accumulated Translation Adjustment 39.2 -27.8 +241.0%
Common Stock Including Additional Paid In Capital 889.4 860.8 +3.3%
Noncontrolling Interest -1.3 -0.6 -116.7%
Parent 4,011.4 3,818.9 +5.0%
Retained Earnings 4,424.8 4,159.3 +6.4%
Treasury Stock Common -1,348.1 -1,176.5 -14.6%
Total Liabilities & Equity 6,969.7 6,967.5 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Asset Impairment Charges 0.7
Show Business Segments breakouts
Fluid & Metering Technologies · Operating Segments 0.1
Health & Science Technologies · Operating Segments 0.6
Depreciation 56.5 49.9 +13.2%
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 6.9 6.7 +3.0%
Fluid & Metering Technologies · Operating Segments 13.5 12.9 +4.7%
Health & Science Technologies · Operating Segments 35.5 29.5 +20.3%
Show Consolidation Items breakouts
Corporate Non Segment 0.6 0.8 -25.0%
Operating Segments 55.9 49.1 +13.8%
Amortization Of Intangible Assets 96.5 75 +28.7%
Show Business Segments breakouts
Fire & Safety/Diversified Products · Operating Segments 4.1 4.7 -12.8%
Fluid & Metering Technologies · Operating Segments 16.2 15.7 +3.2%
Health & Science Technologies · Operating Segments 76.2 54.6 +39.6%
Show Consolidation Items breakouts
Corporate Non Segment 96.5 75 +28.7%
Stock-Based Compensation 23.7 20.9 +13.4%
Deferred Income Taxes -1 0.4 -350.0%
Increase Decrease In Receivables -20.2 -14.5 -39.3%
Change in Inventory -49.4 -21.6 -128.7%
Increase Decrease In Other Current Assets -1.4 -4.6 +69.6%
Increase Decrease In Accounts Payable Trade -1.1 15.3 -107.2%
Change in Deferred Revenue -1.1 -4.3 +74.4%
Increase Decrease In Accrued Liabilities 10.4 -0.5 +2180.0%
Increase Decrease In Other Operating Capital Net 3.1 2.1 +47.6%
Net Cash from Operations 470.9 495.5 -5.0%
Investing Activities
Capital Expenditures -43.9 -49.6 +11.5%
Payments To Acquire Businesses Net Of Cash Acquired -76.5 -984.5 +92.2%
Other Investing Activities 0.4 -2.8 +114.3%
Net Cash from Investing -120 -991.8 +87.9%
Financing Activities
Proceeds From Lines Of Credit 197 279.3 -29.5%
Repayments Of Long Term Debt -100 -25 -300.0%
Repayments Of Lines Of Credit -185.8
Payments Of Dividends Common Stock -159.4 -153 -4.2%
Payments For Proceeds From Issuance Of Shares Share Based Payment Arrangement Net Of Shares Withheld For Taxes -1.2 10.5 -111.4%
Share Repurchases -175
Proceeds From Payments For Other Financing Activities -0.5 -0.6 +16.7%
Net Cash from Financing -424.9 606.7 -170.0%
Supplemental
Interest Paid 52.1 25.5 +104.3%
Income Taxes Paid 103.3 120.2 -14.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.8 6.6 +427.3%
Net Change in Cash -39.2 117 -133.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 599.7 651.3 -7.9%

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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