IEX NYSE
IDEX Corporation
1W: -2.8%
1M: +0.9%
3M: -0.9%
YTD: +15.2%
1Y: +10.1%
3Y: +5.2%
5Y: -2.8%
$208.78
+3.90 (+1.90%)
Weekly Expected Move ±3.7%
$192
$200
$208
$215
$223
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.9B
+2.7% ▲
5Y CAGR: +9.4%
Total Liabilities
$2.9B
-1.7% ▼
5Y CAGR: +9.1%
Shareholders Equity
$4.0B
+6.1% ▲
5Y CAGR: +9.7%
Cash & Investments
$580M
-6.6% ▼
5Y CAGR: -10.8%
Total Debt
$1.8B
-8.3% ▼
5Y CAGR: +9.5%
Net Debt
$1.2B
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $855M | $430M | $534M | $621M | $580M |
| Short-Term Investments | $45M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $901M | $430M | $534M | $621M | $580M |
| Net Receivables | $356M | $443M | $428M | $466M | $522M |
| Inventory | $370M | $471M | $421M | $430M | $479M |
| Other Current Assets | $50M | $55M | $63M | $76M | $62M |
| Total Current Assets | $1.7B | $1.4B | $1.4B | $1.6B | $1.6B |
| Property, Plant & Equip. | $327M | $382M | $549M | $460M | $468M |
| Goodwill & Intangibles | $2.8B | $3.6B | $3.9B | $4.5B | $4.7B |
| Long-Term Investments | $100K | $300K | -$292M | $0 | $3M |
| Other Non-Current Assets | $142M | -$120M | $311M | $156M | $151M |
| Total Non-Current Assets | $3.2B | $4.1B | $4.4B | $5.2B | $5.3B |
| Total Assets | $4.9B | $5.5B | $5.9B | $6.7B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $179M | $209M | $180M | $198M | $225M |
| Short-Term Debt | $0 | $0 | $600K | $101M | $700K |
| Deferred Revenue | $49M | $45M | $56M | $0 | $0 |
| Other Current Liabilities | $93M | $106M | $107M | $175M | $350M |
| Total Current Liabilities | $480M | $544M | $500M | $630M | $575M |
| Long-Term Debt | $1.2B | $1.5B | $1.3B | $1.9B | $1.8B |
| Other Non-Current Liab. | $122M | $84M | $91M | $182M | $202M |
| Total Non-Current Liabilities | $1.6B | $1.9B | $1.8B | $2.3B | $2.3B |
| Total Liabilities | $2.1B | $2.5B | $2.3B | $3.0B | $2.9B |
| — Equity — | |||||
| Common Stock | $900K | $900K | $900K | $900K | $900K |
| Retained Earnings | $3.1B | $3.5B | $3.9B | $4.2B | $4.5B |
| Accumulated OCI | -$70M | -$126M | -$46M | -$131M | $58M |
| Total Stockholders Equity | $2.8B | $3.0B | $3.5B | $3.8B | $4.0B |
| Total Liabilities & Equity | $4.9B | $5.5B | $5.9B | $6.7B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.6B | $1.4B | $2.0B | $1.8B |
| Net Debt | $446M | $1.2B | $912M | $1.4B | $1.2B |
| Total Investments | $45M | $300K | -$292M | $0 | $3M |