Idex
IDEX CORP
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.5B
Operating marginCalculated
20.2%
Net assets to total assetsCalculated
58.1%
Company profile
Tables scroll sideways
Disclosed data
Profitability
★★★★☆position among all companies
20.2%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
5.7%
Capital efficiency
★★★☆☆position among all companies
12.0%
Revenue and profit
Performance, financial position and capital allocation
Idex
Recent performance trends
Idex
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$2.8 billion | US$3.2 billion | US$3.3 billion | US$3.3 billion | US$3.5 billion |
| Operating income | US$0.6 billion | US$0.8 billion | US$0.7 billion | US$0.7 billion | US$0.7 billion |
| Net income | US$0.4 billion | US$0.6 billion | US$0.6 billion | US$0.5 billion | US$0.5 billion |
| Total assets | US$4.9 billion | US$5.5 billion | US$5.9 billion | US$6.7 billion | US$6.9 billion |
| Shareholders' equity | US$2.8 billion | US$3.0 billion | US$3.5 billion | US$3.8 billion | US$4.0 billion |
| Net cash provided by (used in) operating activities | US$0.6 billion | US$0.6 billion | US$0.7 billion | US$0.7 billion | US$0.7 billion |
| Net cash provided by (used in) investing activities | US$-0.7 billion | US$-0.9 billion | US$-0.3 billion | US$-1.0 billion | US$-0.1 billion |
| Net cash provided by (used in) financing activities | US$-9.50 million | US$-37.80 million | US$-0.3 billion | US$0.5 billion | US$-0.6 billion |
| Cash and cash equivalents | US$0.9 billion | US$0.4 billion | US$0.5 billion | US$0.6 billion | US$0.6 billion |
Revenue scale in the same industry
Idex
Industrial and computer equipment: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AppleFY Sep 2025 US$416.2B
- 2 Dell TechnologiesFY Jan 2026 US$113.5B
- 3 CaterpillarFY Dec 2025 US$67.6B
- … 42 companies
- 46 EverpureFY Feb 2026 US$3.7B
- 47 CURTISS-WRIGHTFY Dec 2025 US$3.5B
- 48 IdexThis companyFY Dec 2025 US$3.5B
- 49 Gates Industrial CorporationFY Dec 2025 US$3.4B
- 50 THE MiddlebyFY Jan 2026 US$3.2B
- … 1 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$63.60 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.7 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$75.80 million | Consolidated | Disclosed |
| Dividends paid | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$4.0 billion | Consolidated | Disclosed |
| Non-controlling interests | US$-1.30 million | Consolidated | Disclosed |
| Net assets | US$4.0 billion | Consolidated | Disclosed |
| Net sales | US$3.5 billion | Consolidated | Disclosed |
| Operating income | US$0.7 billion | Consolidated | Disclosed |
| Net income | US$0.5 billion | Consolidated | Disclosed |
| Total assets | US$6.9 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.2 billion | Consolidated | Disclosed |
| Operating margin | 20.2% | Consolidated | Calculated |
| Net assets to total assets | 58.1% | Consolidated | Calculated |
| Net margin | 14.0% | Consolidated | Calculated |
| Return on equity | 12.0% | Consolidated | Calculated |