Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,300 | 586,200 | 580,000 | 593,800 | 568,200 |
| Receivables | 547,800 | 553,000 | 521,700 | 500,200 | 476,100 |
| Inventories | 520,300 | 501,000 | 479,400 | 495,100 | 487,800 |
| Other current assets | 83,900 | 76,500 | 62,100 | 65,800 | 84,400 |
| TOTAL | $1,773,300 | $1,716,700 | $1,643,200 | $1,654,900 | $1,616,500 |
| Non-Current Assets | |||||
| PPE Net | 463,600 | 462,300 | 468,000 | 468,600 | 464,800 |
| Intangibles | 4,547,100 | 4,590,400 | 4,661,900 | 4,690,300 | 4,638,000 |
| Other Non-Current Assets | 146,000 | 149,200 | 153,900 | 155,900 | 156,800 |
| TOTAL | $5,156,700 | $5,201,900 | $5,283,800 | $5,314,800 | $5,259,600 |
| Total Assets | $6,930,000 | $6,918,600 | $6,927,000 | $6,969,700 | $6,876,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 500 | 700 | 700 | 800 |
| Accounts payable and accrued liabilities | 233,700 | 224,800 | 224,700 | 208,100 | 204,200 |
| Accrued Expenses | 293,500 | 280,600 | 297,000 | 302,000 | 271,300 |
| TOTAL | $581,600 | $506,000 | $575,400 | $564,000 | $529,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,858,500 | 1,871,800 | 1,820,100 | 1,901,600 | 1,847,100 |
| Other Non-Current Liabilities | 185,500 | 193,000 | 202,300 | 206,300 | 206,100 |
| TOTAL | $2,341,800 | $2,364,200 | $2,325,400 | $2,395,600 | $2,335,900 |
| Total Liabilities | $2,923,400 | $2,870,200 | $2,900,800 | $2,959,600 | $2,865,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,720 | 74,015 | 74,348 | 74,849 | 75,287 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,655,400 | 4,620,100 | 4,500,100 | 4,424,800 | 4,350,300 |
| Other shareholders' equity | 100 | 12,900 | 56,100 | 43,900 | 46,600 |
| TOTAL | $4,006,600 | $4,048,400 | $4,026,200 | $4,010,100 | $4,010,400 |
| Total Liabilities And Equity | $6,930,000 | $6,918,600 | $6,927,000 | $6,969,700 | $6,876,100 |