IDEX CORP /DE/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,830 | 31.2 |
| Stockholders' equity | 4,028 | 68.8 |
| Total capitalization | 5,857 | 100.0 |
73,719,896 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 29 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,830 |
| Long-term debt, noncurrent | 1,820 |
| Current maturities | 1 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 150,000,000 |
| Common shares issued | 90,100,000 |
| Treasury shares | 15,500,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/24/26 | 73,719,896 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 2.84 | 44.3 |
| 2024 | 2.76 | 41.6 |
| 2023 | 2.56 | 32.6 |
| 2022 | 2.40 | 31.1 |
| 2021 | 2.16 | 36.7 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3561, Pumps & Pumping Equipment. Large accelerated filer. Principal executive office: 3100 Sanders Road, Suite 301, Northbrook, IL 60062. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 3,458 | 3,269 | 3,274 |
| Cost of revenues | 1,919 | 1,824 | 1,827 |
| Gross profit | 1,539 | 1,445 | 1,447 |
| Research and development | 70 | 67 | 68 |
| Selling, general and administrative | 819 | 759 | 704 |
| Depreciation and amortization | 76 | 68 | 152 |
| Operating income | 699 | 677 | 732 |
| Interest expense | – | – | 52 |
| Income before income taxes | 633 | 639 | 760 |
| Income taxes | 150 | 135 | 165 |
| Net income | 483 | 505 | 596 |
| Earned per share, diluted ($) | 6.41 | 6.64 | 7.85 |
| Dividends per share ($) | 2.84 | 2.76 | 2.56 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 580 | 621 |
| Receivables, net | 512 | 461 |
| Inventories | 479 | 430 |
| Total current assets | 1,643 | 1,593 |
| Property, plant and equipment, net | 468 | 460 |
| Goodwill | 3,414 | 3,252 |
| Total assets | 6,927 | 6,745 |
| Total current liabilities | 575 | 630 |
| Long-term debt | 1,820 | 1,860 |
| Total liabilities | 2,901 | 2,951 |
| Stockholders' equity | 4,028 | 3,795 |
| Total liabilities and equity | 6,927 | 6,745 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 3,458 | 699 | 483 | 14.0 | 6.41 | 2.84 | 680 | 64 | 617 | 6,927 | 2,901 | 1,830 | 4,028 | 12.0 | 0.45 |
| 12/31/24 | 3,269 | 677 | 505 | 15.4 | 6.64 | 2.76 | 668 | 65 | 603 | 6,745 | 2,951 | 1,971 | 3,795 | 13.3 | 0.52 |
| 12/31/23 | 3,274 | 732 | 596 | 18.2 | 7.85 | 2.56 | 717 | 90 | 627 | 5,865 | 2,324 | 1,333 | 3,541 | 16.8 | 0.38 |
| 12/31/22 | 3,182 | 751 | 587 | 18.4 | 7.71 | 2.40 | 557 | 68 | 489 | 5,512 | 2,472 | 1,478 | 3,039 | 19.3 | 0.49 |
| 12/31/21 | 2,765 | 637 | 449 | 16.3 | 5.88 | 2.16 | 565 | 73 | 493 | 4,917 | 2,114 | 1,190 | 2,803 | 16.0 | 0.42 |
| 12/31/20 | 2,352 | 521 | 378 | 16.1 | 4.94 | 2.00 | 569 | 52 | 518 | 4,414 | 1,874 | 1,045 | 2,540 | 14.9 | 0.41 |
| 12/31/19 | 2,495 | 579 | 426 | 17.1 | 5.56 | 2.00 | 528 | 51 | 477 | 3,814 | 1,551 | 850 | 2,263 | 18.8 | 0.38 |
| 12/31/18 | 2,484 | 569 | 411 | 16.5 | 5.29 | 1.72 | 479 | 56 | 423 | 3,474 | 1,479 | 852 | 1,995 | 20.6 | 0.43 |
| 12/31/17 | 2,287 | 503 | 337 | 14.7 | 4.36 | 1.48 | 433 | 44 | 389 | 3,400 | 1,513 | 862 | 1,887 | 17.9 | 0.46 |
| 12/31/16 | 2,113 | 412 | 271 | 12.8 | 3.53 | 1.36 | 400 | 38 | 362 | 3,155 | 1,611 | 1,022 | 1,544 | 17.6 | 0.66 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
IDEX CORP /DE/
CIK 832101 · EIN 36-3555336
PRINCIPAL OFFICE:
3100 Sanders Road, Suite 301, Northbrook, IL 60062
Tel.: 8474987070
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3561 · Pumps & Pumping Equipment
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 19 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2019 (filed 2/21/20) · 10-K FY2018 (filed 2/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.