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Idex Corp (IEX)

Idex Corp (IEX)
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IDEX Corp. is an applied solutions company specializing in a diverse range of applications such as fluid and metering technologies, health and science technologies, and fire, safety and other products. It has 3 units: Fluid & Metering Technologies, Health & Science Technologies and Fire & Safety/Diversified Products. Fluid & Metering Technologies unit produces displacement pumps, injectors, flow meters and related controls for the movement of liquids and gases in various end markets, ranging from food, general industrial, chemical, agricultural, water & wastewater, and energy industries. Health & Science Technologies unit provides various precision fluidics solutions, including degassing equipment, pumps, corrective tubing, valves, fittings and complex manifolds as well as specialty medical equipment and devices used in life science applications. Fire & Safety/Diversified Products unit produces fire fighting pumps, rescue tools, lifting bags, and other components and systems for the fire and rescue industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 878,700 865,400 814,300 862,900 798,200
Sales Growth +1.54% +6.28% -5.63% +8.11% -1.12%
Net Income 127,800 131,600 95,500 123,200 119,100
Net Income Growth -2.89% +37.80% -22.48% +3.44% -15.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,969,700 6,876,100 6,795,100 6,745,300 6,967,500
Total Assets Growth +1.36% +1.19% +0.74% -3.19% +18.03%
Total Liabilities 2,959,600 2,865,700 2,889,200 2,951,200 3,149,200
Total Liabilities Growth +3.28% -0.81% -2.10% -6.29% +39.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 470,900 267,400 105,700 668,100 495,500
Operating Cash Flow Growth +76.10% +152.98% -84.18% +34.83% +70.74%
Net Cash Flow -39,200 -68,900 -26,700 104,600 117,000
Change in Net Cash Flow +43.11% -158.05% -125.53% -10.60% -29.69%
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