Q3 FY2026 · ended Sep 30, 2026 · Revenue $951.70M, +8.3% YoY · Filed Oct 28, 2026
Idex Corp (IEX) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $951.7 million and net income of $144.1 million. Free cash flow was $214.3 million. As of Sep 30, 2026 it held $602.1 million in cash and investments and $1.8 billion in total debt.
Revenue
$951.70M
+8.3% vs year-ago quarter
Net income
$144.10M
+12.8% vs year-ago quarter
Operating cash flow
$239.50M
+17.7% vs year-ago quarter
Free cash flow
$214.30M
+13.6% vs year-ago quarter
EPS
$1.95
+14.7% vs year-ago quarter
Dividend per share
$0.73
+2.8% vs year-ago quarter
Shares outstanding
73.45M
-1.9% vs year-ago quarter
Net cash
$-1.18B
Q3 FY2026
Operating margin
20.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $951.7M | $920.6M | $886.9M | $899.1M | $878.7M |
| Operating income | $208.0M | $199.9M | $172.4M | $183.6M | $185.8M |
| Net income | $144.1M | $143.4M | $120.0M | $128.3M | $127.8M |
| Diluted EPS | $1.95 | $1.93 | $1.61 | $1.72 | $1.70 |
| Operating cash flow | $239.5M | $200.0M | $103.7M | $209.5M | $203.5M |
| Free cash flow | $214.3M | $177.0M | $86.0M | $189.8M | $188.7M |
| Total assets | $6.9B | $6.9B | $6.9B | $6.9B | $7.0B |
| Total liabilities | $2.9B | $2.9B | $2.9B | $2.9B | $3.0B |
| Stockholders' equity | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Cash and investments | $602.1M | $621.3M | $586.2M | $580.0M | $593.8M |
| Total debt | $1.8B | $1.9B | $1.9B | $2.0B | $1.9B |
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.