IEX
IDEX Corporation
NYSE: IEX · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$217.85
+0.23% today
Updated 2026-04-30
Market cap
$15.27B
P/E ratio
32.04
P/S ratio
4.42x
EPS (TTM)
$6.41
Dividend yield
1.37%
52W range
$156 – $224
Volume
0.8M
IDEX Corporation (IEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $160.02M | $197.24M | $223.06M | $212.53M | $184.48M | $217.24M | $326.18M | $401.52M | $367.96M | $360.32M | $399.92M | $432.75M | $479.35M | $528.06M | $569.27M | $565.30M | $557.40M | $716.70M | $668.10M | $680.40M |
| Capital expenditures | $21.20M | $24.50M | $27.84M | $25.06M | $31.74M | $35.17M | $35.81M | $31.54M | $48.00M | $43.78M | $38.24M | $43.86M | $60.09M | $50.91M | $51.55M | $72.70M | $68.00M | $89.90M | $65.10M | $63.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-16.77M | $-521000.00 | $15.01M | $15.71M | $17.36M | $12.08M | $13.10M | $16.99M | $20.72M | $20.05M | $20.33M | $24.41M | $24.75M | $27.67M | $19.38M | $25.40M | $21.60M | $21.80M | $25.80M | $27.30M |
| Free cash flow | $138.82M | $172.74M | $195.22M | $187.47M | $152.74M | $182.07M | $290.37M | $369.99M | $319.96M | $316.55M | $361.68M | $388.89M | $419.26M | $477.15M | $517.73M | $492.60M | $489.40M | $626.80M | $603.00M | $616.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $30.39M | $37.27M | $39.40M | $38.64M | $46.33M | $54.61M | $64.09M | $72.91M | $85.73M | $96.17M | $102.65M | $111.17M | $127.48M | $147.21M | $151.84M | $161.10M | $177.40M | $190.70M | $205.30M | $212.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $161.61M | $-4.88M | $88.61M | $120.77M | $69.51M | $-181.12M | $-92.05M | $139.99M | $90.46M | $166.17M | $393.27M | $-142.30M | $-397.60M | — | — | — |