IDEX CORP /DE/

IEX 10-K · Q4 2025

IEX Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 899.1 862.9 +4.2%
Show Business Segments breakouts
FMT 305 298.8 +2.1%
FMT · Intersegment Elimination -0.5 -0.5 -0.0%
FMT · Operating Segments 305.5 299.3 +2.1%
FSDP 187.5 192.4 -2.5%
FSDP · Intersegment Elimination -0.1 -0.5 +80.0%
FSDP · Operating Segments 187.6 192.9 -2.7%
HST 406.6 371.7 +9.4%
HST · Intersegment Elimination -1.1 -1.5 +26.7%
HST · Operating Segments 407.7 373.2 +9.2%
Show Consolidation Items breakouts
Intersegment Elimination -1.7 -2.5 +32.0%
Operating Segments 900.8 865.4 +4.1%
Cost of Revenue 512 495.8 +3.3%
Show Business Segments breakouts
FMT · Operating Segments 161.7 160.7 +0.6%
FSDP · Operating Segments 108 109.1 -1.0%
HST · Operating Segments 244 223.5 +9.2%
Show Consolidation Items breakouts
Intersegment Elimination -1.7 -2.5 +32.0%
Operating Segments 513.7 493.3 +4.1%
Gross Profit 387.1 367.1 +5.4%
Selling, General & Administrative 201.1 197.9 +1.6%
Restructuring Costs And Asset Impairment Charges 2.4 3.9 -38.5%
Operating Income 183.6 165.3 +11.1%
Interest Income Expense Nonoperating Net 16.2 16.7 -3.0%
Income Before Taxes 167.7 151.2 +10.9%
Income Tax Expense (Benefit) 39.4 28 +40.7%
Net Income 128.3 123.2 +4.1%
Show Equity Components breakouts
Noncontrolling Interest 0 0
Parent 128.3 123.2 +4.1%
Retained Earnings 128.3 123.2 +4.1%
Net Income Loss Attributable To Noncontrolling Interest 0 0
Net Income 128.3 123.2 +4.1%
EPS (Basic) 1.71 1.63 +4.9%
EPS (Diluted) 1.71 1.62 +5.6%
Wtd Avg Shares (Basic) -0.1 0
Wtd Avg Shares (Diluted) -0.2 0
Revenue 899.1 862.9 +4.2%
Show Business Segments breakouts
FMT · Agriculture 37.1 35.1 +5.7%
FMT · Asia 37.6 39.9 -5.8%
FMT · Energy 47.9 48.6 -1.4%
FMT · Europe 52.2 50.3 +3.8%
FMT · Intersegment Elimination -0.5 -0.5 -0.0%
FMT · North America, excluding U.S. 20.8 17.5 +18.9%
FMT · Operating Segments 305 298.8 +2.1%
FMT · Other 26.6 20.8 +27.9%
FMT · Pumps 105.7 102.5 +3.1%
FMT · US 168.3 170.8 -1.5%
FMT · Valves 22.7 24.5 -7.3%
FMT · Water 92.1 88.6 +4.0%
FSDP · Asia 27.4 37.6 -27.1%
FSDP · BAND-IT 29.1 26.4 +10.2%
FSDP · Dispensing 33.5 39.3 -14.8%
FSDP · Europe 54.8 42.7 +28.3%
FSDP · Fire & Safety 125 127.2 -1.7%
FSDP · Intersegment Elimination -0.1 -0.5 +80.0%
FSDP · North America, excluding U.S. 7.8 7.9 -1.3%
FSDP · Operating Segments 187.5 192.4 -2.5%
FSDP · Other 9.7 9.3 +4.3%
FSDP · US 87.9 95.4 -7.9%
HST · Asia 82.6 92.5 -10.7%
HST · Europe 117.9 105 +12.3%
HST · Intersegment Elimination -1.1 -1.5 +26.7%
HST · Material Processing Technologies 37.2 38 -2.1%
HST · North America, excluding U.S. 7.5 13.6 -44.9%
HST · Operating Segments 406.6 371.7 +9.4%
HST · Other 9.5 9 +5.6%
HST · Performance Pneumatic Technologies 70.2 61.9 +13.4%
HST · Scientific Fluidics & Optics 236.3 218.2 +8.3%
HST · Sealing Solutions 64 55.1 +16.2%
HST · US 190.2 153.1 +24.2%
Show — breakouts
Revenue 446.4 419.3 +6.5%
Revenue 36.1 39 -7.4%
Revenue 45.8 39.1 +17.1%
Revenue 469.4 477.6 -1.7%
Revenue 430.8 395.5 +8.9%
Show Consolidation Items breakouts
Intersegment Elimination -1.7 -2.5 +32.0%
Comprehensive Income 140.6 17 +727.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 580 620.8 -6.6%
Receivables Net Current 521.7 465.9 +12.0%
Inventory 479.4 429.7 +11.6%
Other Assets Current 62.1 76.3 -18.6%
Total Current Assets 1,643.2 1,592.7 +3.2%
Accounts Receivable 511.9 461 +11.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Billed receivables 477.1 443.2 +7.6%
Non-Current Assets
Property, Plant & Equipment 468 460.4 +1.7%
Goodwill 3,414.5 3,251.7 +5.0%
Show Business Segments breakouts
FMT 781 764.5 +2.2%
FSDP 376.8 360.5 +4.5%
HST 2,256.7 2,126.7 +6.1%
Show Business Acquisition breakouts
Micro-LAM, Inc 37
Other Non-Current Assets 153.9 155.7 -1.2%
Total Assets 6,927 6,745.3 +2.7%
Show Business Segments breakouts
FMT · Operating Segments 1,694.4 1,609.4 +5.3%
FSDP · Operating Segments 825.2 794.1 +3.9%
HST · Operating Segments 4,301.1 4,142.6 +3.8%
Show Consolidation Items breakouts
Corporate Non Segment 106.3 199.2 -46.6%
Operating Segments 6,820.7 6,546.1 +4.2%
Operating Lease Right-of-Use Assets 119.7 125.2 -4.4%
Show Property Plant And Equipment By Type breakouts
Building 109.5 114.4 -4.3%
Equipment 10.2 10.8 -5.6%
Intangible Assets 1,156.5 1,193.9 -3.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 767.5 800.1 -4.1%
Software Development 8.7 11.6 -25.0%
Technology Based Intangible Assets 242 240.8 +0.5%
Trade Names 138.3 141.4 -2.2%
Deferred Tax Assets 1.2 1.5 -20.0%
Other Assets
Intangible Assets Net Excluding Goodwill 1,247.4 1,284.8 -2.9%
Current Liabilities
Accounts Payable Trade Current 224.7 197.8 +13.6%
Accrued Liabilities 297 278.7 +6.6%
Current Portion of Long-Term Debt 0.7 100.7 -99.3%
Dividends Payable Current 53 52.5 +1.0%
Total Current Liabilities 575.4 629.7 -8.6%
Deferred Revenue (Current) 45.8 50.7 -9.7%
Non-Current Liabilities
Long-Term Debt 1,820.1 1,859.5 -2.1%
Deferred Tax Liabilities 303 267.2 +13.4%
Other Non-Current Liabilities 202.3 194.8 +3.9%
Total Liabilities 2,900.8 2,951.2 -1.7%
Long-Term Debt 1,829.8 1,971.3 -7.2%
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, due September 2029 (the “4.950% Senior Notes”) · Senior Notes 500 500 0.0%
5.13% Senior Notes, due June 2028 (the “5.13% Senior Notes”) · Senior Notes 100 100 0.0%
Operating Lease Liabilities 94.1 101.6 -7.4%
Contract With Customer Liability Noncurrent 22 13.2 +66.7%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Treasury Stock Common Value -1,423.2 -1,170.3 -21.6%
Additional Paid In Capital Common Stock 892.1 864.8 +3.2%
Retained Earnings 4,500.1 4,230.2 +6.4%
Accumulated Other Comprehensive Income 57.6 -130.9 +144.0%
Total Stockholders' Equity 4,027.5 3,794.7 +6.1%
Minority Interest -1.3 -0.6 -116.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,026.2 3,794.1 +6.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 8.8 6.6 +33.3%
Accumulated Other Comprehensive Income 57.6 -130.9 +144.0%
Accumulated Translation Adjustment 48.8 -137.5 +135.5%
Common Stock Including Additional Paid In Capital 893 865.7 +3.2%
Noncontrolling Interest -1.3 -0.6 -116.7%
Parent 4,027.5 3,794.7 +6.1%
Retained Earnings 4,500.1 4,230.2 +6.4%
Treasury Stock Common -1,423.2 -1,170.3 -21.6%
Total Liabilities & Equity 6,927 6,745.3 +2.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 19.3 18.6 +3.8%
Show Business Segments breakouts
FMT · Operating Segments 4.4 4.4 -0.0%
FSDP · Operating Segments 2.3 2.3 -0.0%
HST · Operating Segments 12.4 11.7 +6.0%
Show Consolidation Items breakouts
Corporate Non Segment 0.2 0.2 0.0%
Operating Segments 19.1 18.4 +3.8%
Amortization Of Intangible Assets 34.2 32.1 +6.5%
Show Business Segments breakouts
FMT · Operating Segments 5.4 5.4 0.0%
FSDP · Operating Segments 1.3 1.6 -18.7%
HST · Operating Segments 27.5 25.1 +9.6%
Show Consolidation Items breakouts
Corporate Non Segment 34.2 32.1 +6.5%
Stock-Based Compensation 3.6 4.9 -26.5%
Deferred Income Taxes 13.8 -19.8 +169.7%
Increase Decrease In Receivables -21 -2.4 -775.0%
Change in Inventory 15.2 39.2 -61.2%
Increase Decrease In Other Current Assets 3 4.5 -33.3%
Increase Decrease In Accounts Payable Trade 16.3 -6.4 +354.7%
Change in Deferred Revenue 3.8 -13.6 +127.9%
Increase Decrease In Accrued Liabilities -8.6 -8.1 -6.2%
Increase Decrease In Other Operating Capital Net 1.6 0.3 +433.3%
Net Cash from Operations 209.5 172.6 +21.4%
Investing Activities
Capital Expenditures -19.7 -15.5 -27.1%
Payments To Acquire Businesses Net Of Cash Acquired 0.3 0
Other Investing Activities 1.8 -3.7 +148.6%
Net Cash from Investing -17.6 -14.7 -19.7%
Financing Activities
Proceeds From Lines Of Credit 55 0
Repayments Of Long Term Debt 0 -25 +100.0%
Payments Of Dividends Common Stock -53.2 -52.3 -1.7%
Payments For Proceeds From Issuance Of Shares Share Based Payment Arrangement Net Of Shares Withheld For Taxes 0.7 6.2 -88.7%
Proceeds From Payments For Other Financing Activities -0.3 -1.8 +83.3%
Net Cash from Financing -207.7 -140.8 -47.5%
Supplemental
Interest Paid 20.1 21.9 -8.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2 -29.5 +106.8%
Net Change in Cash -13.8 -12.4 -11.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 585.9 638.9 -8.3%

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

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

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