FY2025 · ended Dec 31, 2025 · Revenue $3.46B, +5.8% YoY · Filed Feb 19, 2026
Idex Corp (IEX) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.5 billion and net income of $483.2 million. Free cash flow was $616.8 million. As of Sep 30, 2026 it held $602.1 million in cash and investments and $1.8 billion in total debt.
Revenue (TTM)
$3.66B
+6.9% vs year-ago TTM
Net income (TTM)
$535.80M
+12.1% vs year-ago TTM
Operating cash flow (TTM)
$752.70M
+17.0% vs year-ago TTM
Free cash flow (TTM)
$667.10M
+14.2% vs year-ago TTM
EPS (TTM)
$7.21
+14.0% vs year-ago TTM
Dividend per share (TTM)
$2.90
+2.8% vs year-ago TTM
Shares outstanding
74.35M
-1.9% vs prior year
Net cash
$-1.18B
as of Sep 30, 2026
Operating margin
20.9%
FY 2026
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- IEX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Northbrook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 832101
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Graco Inc GGG
- Flowserve Corp FLS
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.3B | $3.3B | $3.2B | $2.8B |
| Operating income | $699.3M | $677.2M | $732.5M | $751.4M | $637.0M |
| Net income | $483.2M | $505.0M | $596.1M | $586.9M | $449.4M |
| Diluted EPS | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
| Operating cash flow | $680.4M | $668.1M | $716.7M | $557.4M | $565.3M |
| Free cash flow | $616.8M | $603.0M | $626.8M | $489.4M | $492.6M |
| Total assets | $6.9B | $6.7B | $5.9B | $5.5B | $4.9B |
| Total liabilities | $2.9B | $3.0B | $2.3B | $2.5B | $2.1B |
| Stockholders' equity | $4.0B | $3.8B | $3.5B | $3.0B | $2.8B |
| Cash and investments | $580.0M | $620.8M | $534.3M | $430.2M | $855.4M |
| Total debt | $2.0B | $2.1B | $1.5B | $1.6B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 17, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Idex Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.