IEX NYSE
IDEX Corporation
1W: -0.0%
1M: +1.2%
3M: +1.9%
YTD: +32.0%
1Y: +40.7%
3Y: +26.1%
5Y: +15.1%
$233.21
+2.15 (+0.93%)
Weekly Expected Move ±2.7%
$217
$223
$229
$235
$241
Credit Risk of going bust: lower than 91% of companies Debt: 9.9% of company value Bonds: $26.6M held by 87 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.32 (down 99.4%), IDEX Corporation would be worth roughly what it owes.
Total debt $1.89B against a stock market value of $17.19B.
Distance to default 14.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $929.6M (short-term plus half of long-term), stock volatility 22.1%; Altman Z 5.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.32 (down 99.4%), IDEX Corporation would be worth roughly what it owes.
Total debt $1.89B against a stock market value of $17.19B.
Distance to default 14.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $929.6M (short-term plus half of long-term), stock volatility 22.1%; Altman Z 5.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$680M
+1.8% ▲
5Y CAGR: +3.6%
Capital Expenditures
$64M
+2.3% ▲
5Y CAGR: +4.3%
Free Cash Flow
$617M
+2.3% ▲
5Y CAGR: +3.6%
Dividends Paid
$213M
-3.6% ▼
Buybacks
$248M
+0.0% ▲
Net Change in Cash
-$53M
-150.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $449M | $587M | $596M | $505M | $482M |
| Depreciation & Amort. | $103M | $120M | $152M | $176M | $206M |
| Stock-Based Comp. | $20M | $22M | $22M | $26M | $27M |
| Change in Working Capital | -$18M | -$135M | $33M | -$17M | -$49M |
| Other Non-Cash Items | $17M | -$17M | -$71M | -$2M | $700K |
| Operating Cash Flow | $565M | $557M | $717M | $668M | $680M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$68M | -$90M | -$65M | -$64M |
| Acquisitions (Net) | -$577M | -$896M | -$193M | -$939M | -$76M |
| Investment Purchases | -$45M | $0 | -$29M | $0 | $0 |
| Investment Sales | $0 | $40M | $25M | $4M | $0 |
| Other Investing | -$3M | $7M | $4M | -$6M | $2M |
| Investing Cash Flow | -$698M | -$917M | -$284M | -$1.0B | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | $149M | $275M | -$150M | $657M | -$171M |
| Stock Repurchased | $0 | -$148M | -$24M | $0 | -$248M |
| Dividends Paid | -$161M | -$177M | -$191M | -$205M | -$213M |
| Other Financing | -$11M | -$2M | -$1M | -$2M | -$800K |
| Financing Cash Flow | -$10M | -$38M | -$345M | $466M | -$633M |
| Net Change in Cash | -$170M | -$425M | $104M | $105M | -$53M |
| Cash End of Period | $855M | $430M | $534M | $639M | $586M |
| Free Cash Flow | $493M | $489M | $627M | $603M | $617M |