IDEX Corporation

IDEX Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, IDEX Corporation has 74.30M shares outstanding.

As of June 30, 2026, IDEX Corporation maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.06, indicating elevated leverage, while an interest coverage ratio of 14.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IDEX Corporation posted a return on equity (ROE) of 12.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.65, useful for judging operating efficiency across full business cycles. The company generates approximately 357,631.12 in revenue per employee across its workforce of 8,775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times IDEX Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IDEX Corporation recorded 141.80M in income tax expense. That works out to an effective tax rate of 23.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 596.34M, leaving 454.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, IDEX Corporation generated 3.14B in revenue and converted that into 454.72M in net income, yielding earnings per share of 6.09. EBITDA reached 835.39M, while operating income came in at 660.33M.

As of June 30, 2026, IDEX Corporation holds 543.82M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 3.51B, with working capital of 1.04B providing operational flexibility.

IDEX Corporation produced 627.33M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, IDEX Corporation posted a gross margin of 44.70, reflecting its pricing power and cost economics. The operating margin of 21.04 and net profit margin of 14.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IDEX Corporation paid dividends of 2.51 per share. The dividend payout ratio of 41.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

IDEX Corporation's most recent stock split took place on May 22, 2007 with a 2:3 split ratio.