IDEX Corporation

IDEX Corporation

IEXยทNYSE

$215.34

+1.5%
IndustrialsIndustrial - Machinery

IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as offers flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, precision photonic solutions, and precision gear and peristaltic pump technologies. This segment serves food and beverage, pharmaceutical and biopharmaceutical, cosmetics, marine, chemical, wastewater and water treatment, life sciences, research, and defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois.

At a Glance

Live Snapshot
Market Cap$15.94B
EPS6.4100
P/E Ratio33.59
Earnings Date07/29/2026
3Y+22.0%
5Y+20.0%
10Y+70.0%
3Y-85.0%
5Y-20.0%
10Y-73.0%
3Y+1574.0%
5Y+1385.0%
10Y-1459.0%
IEX

IDEX Corporation Cash Conversion Engine

IEX ยท NYSE
Net Income482.50M
Depreciation & Amortization206.50M
Stock-Based Compensation27.30M
Change in Working Capital-49.40M
Others700.00K
Capital Expenditures-63.60M
Free Cash Flow616.80M

Cash Flow Quality Analysis

FCF Conversion Rate

127.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2.3%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$49.40M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

IDEX Corporation Cash Flow Statement

IEX โ€ข NYSE

IDEX Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
482.5M
504.6M
595.6M
586.7M
449.3M
377.8M
425.5M
410.6M
337.3M
271.1M
282.8M
279.4M
255.2M
37.6M
193.9M
157.1M
113.4M
127M
155.1M
146.7M
206.5M
175.6M
152.1M
119.7M
103M
83.5M
76.9M
77.5M
84.2M
86.9M
78.1M
76.9M
79.3M
78.3M
72.4M
58.1M
56.3M
48.6M
38.5M
30.4M
12.8M
-19.4M
-14.7M
-18.5M
-6.1M
8.2M
6.6M
-4.3M
-33.7M
-17.3M
-339K
-8.6M
-3.2M
-37.2M
-3.6M
-7.3M
1.1M
-10.8M
2.4M
1.3M
27.3M
25.8M
21.8M
21.6M
20.4M
14.8M
22.1M
24.8M
24.4M
20.3M
20M
20.7M
17M
13.1M
12.1M
17.4M
15.7M
15M
0.0
0.0
700K
-1.5M
-70.9M
-16.7M
16.7M
9.9M
24.8M
-10.6M
23.4M
33.3M
-11.5M
2.4M
4M
201.4M
-40.1M
-28.3M
7.4M
33.1M
6.7M
-9.6M
(0.0)
(171.4M)
(199.5M)
(175.6M)
(118.2M)
(87.2M)
(109M)
(90.7M)
(104.9M)
(109.4M)
(112.6M)
(122.3M)
(73.7M)
(87.6M)
(66.1M)
(73.9M)
(50.8M)
(72.1M)
(0.0)
(0.0)
-49.4M
-17M
32.8M
-135.4M
-18M
75.1M
-27.8M
-18.6M
-2.8M
5.6M
-8.8M
-2.8M
49.1M
33M
-17.5M
-12.4M
18.6M
10.1M
-5.5M
-8.8M
680.4M
668.1M
716.7M
557.4M
565.3M
569.3M
528.1M
479.3M
432.8M
399.9M
360.3M
368M
401.5M
326.2M
217.2M
184.5M
212.5M
223.1M
197.2M
160M
INVESTING ACTIVITIES
-63.6M
-65.1M
-89.9M
-68M
-72.7M
-51.6M
-50.9M
-56.1M
-43.9M
-38.2M
-43.8M
-48M
-31.5M
-35.8M
-35.2M
-31.7M
-25.1M
-27.8M
-24.5M
-21.2M
-76.2M
-939.4M
-193.2M
-896.2M
-577.4M
-123.1M
-87.2M
-20.2M
-16.4M
-470.9M
-167.3M
-25.4M
-36.8M
-68.9M
-443.6M
-91.3M
(0.0)
-392.8M
-86.2M
-359.8M
(0.0)
(0.0)
-29M
(0.0)
-45.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
4.5M
24.8M
39.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
-6.5M
3.5M
7.3M
-2.8M
2.1M
1.1M
-5.1M
5.5M
-20K
621K
1.2M
223K
-529K
9.3M
720K
5.4M
140M
-137.9M
32.9M
-137.6M
-1B
-283.8M
-917.2M
-698.1M
-172.6M
-137M
-81.4M
-54.7M
-509.2M
-210.5M
-72.3M
-68.2M
-105.3M
-469.5M
-122.3M
-19.6M
-280.7M
-248.6M
-348.2M
FINANCING ACTIVITIES
-248.3M
16.7M
-2.7M
-134M
13.6M
-110.3M
-54.7M
-173.9M
-29.1M
-57.3M
-210.8M
-219.9M
-167.5M
-89.6M
0.0
0.0
0.0
-50M
14M
17.2M
-170.9M
656.9M
-150M
275.4M
149.3M
198.7M
-50.1M
-11.3M
-167.6M
181.4M
-8M
103.1M
-16.4M
-29.3M
279.2M
125.1M
-155.5M
100.5M
89.7M
193.5M
-212.6M
-205.3M
-190.7M
-177.4M
-161.1M
-151.8M
-147.2M
-127.5M
-111.2M
-102.7M
-96.2M
-85.7M
-72.9M
-64.1M
-54.6M
-46.3M
-38.6M
-39.4M
-37.3M
-30.4M
-247.8M
(0.0)
-24.2M
-148.1M
(0.0)
-110.3M
-54.7M
-173.9M
-29.1M
-57.3M
-210.8M
-219.9M
-167.5M
-89.6M
(0.0)
(0.0)
(0.0)
-50M
(0.0)
(0.0)
-800K
-2.4M
-1.3M
-1.8M
-11.3M
20.8M
24.4M
22.7M
30.4M
25.1M
19.5M
18.5M
37.7M
46.5M
28.8M
16.7M
9.1M
11.6M
5.4M
4.4M
-632.6M
465.9M
-344.7M
-37.8M
-9.5M
-42.6M
-227.6M
-290M
-277.4M
46.5M
-295.5M
-184.1M
-219M
-136.5M
253.4M
95.5M
-185M
22.7M
71.7M
184.8M
CASH FLOW SUMMARY
36.8M
-22.9M
15.9M
-27.6M
-28.2M
39.2M
2.7M
-17.4M
39.4M
-29.3M
-35.4M
-42.1M
6.5M
4.2M
-6M
3.9M
4.2M
-6.5M
4.4M
4M
-53M
104.6M
104.1M
-425.2M
-170.5M
393.3M
166.2M
90.5M
140M
-92.1M
-181.1M
69.5M
120.8M
88.6M
-4.9M
161.6M
12.2M
-41.4M
24.8M
653K
638.9M
534.3M
430.2M
855.4M
1B
632.6M
466.4M
376M
236M
328M
509.1M
439.6M
318.9M
230.3M
235.1M
73.5M
61.4M
102.8M
77.9M
77.3M
585.9M
638.9M
534.3M
430.2M
855.4M
1B
632.6M
466.4M
376M
236M
328M
509.1M
439.6M
318.9M
230.3M
235.1M
73.5M
61.4M
102.8M
77.9M
616.8M
603M
626.8M
489.4M
492.6M
517.7M
477.2M
419.3M
388.9M
361.7M
316.5M
320M
370M
290.4M
182.1M
152.7M
187.5M
195.2M
172.7M
138.8M

SEC Filings

IEX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 06, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 480 filings