The Filings Report

IDEX Corporation

IEXNYSECIK 832101Industrials / Specialty Industrial Machineryfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$952M
+8.3% on Q3 FY2025
Net income
$144M
+12.8% on Q3 FY2025
Free cash flow
$214M
+13.6% on Q3 FY2025
Diluted EPS
$1.95
+14.7% on Q3 FY2025
Revenue, TTM
$3.7B
trailing four quarters
Net margin, TTM
14.6%
net income $536M
Free cash flow, TTM
$667M
$753M less $86M capex
Cash and equivalents
$602M
long-term debt $1.8B, Sep 30, 2026
Shares, 12-month change
−1.9%
73M shares, Sep 30, 2026
Buybacks, TTM
$301M
1.8% of market value
Dividends, TTM
$214M
1.3% of market value
Market value
$17.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, IDEX Corporation reported revenue of $952M, +8.3% on Q3 FY2025, and net income of $144M (+12.8%). Operating margin was 21.9%. Free cash flow, operating cash flow less capital expenditures, was $214M ($240M less $25M). Diluted earnings per share were $1.95.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$250M$500M$750M$1.0BQ4'22, Revenue: $811MQ4'22, Net income: $130MQ4'22Q1'23, Revenue: $845MQ1'23, Net income: $140MQ1'23Q2'23, Revenue: $846MQ2'23, Net income: $139MQ2'23Q3'23, Revenue: $793MQ3'23, Net income: $209MQ3'23Q4'23, Revenue: $789MQ4'23, Net income: $109MQ4'23Q1'24, Revenue: $801MQ1'24, Net income: $121MQ1'24Q2'24, Revenue: $807MQ2'24, Net income: $141MQ2'24Q3'24, Revenue: $798MQ3'24, Net income: $119MQ3'24Q4'24, Revenue: $863MQ4'24, Net income: $123MQ4'24Q1'25, Revenue: $814MQ1'25, Net income: $96MQ1'25Q2'25, Revenue: $865MQ2'25, Net income: $132MQ2'25Q3'25, Revenue: $879MQ3'25, Net income: $128MQ3'25Q4'25, Revenue: $899MQ4'25, Net income: $128MQ4'25Q1'26, Revenue: $887MQ1'26, Net income: $120MQ1'26Q2'26, Revenue: $921MQ2'26, Net income: $143MQ2'26Q3'26, Revenue: $952MQ3'26, Net income: $144MQ3'26$0$250M$500M$750M$1.0BQ4'22, Revenue: $811MQ4'22, Net income: $130MQ1'23, Revenue: $845MQ1'23, Net income: $140MQ1'23Q2'23, Revenue: $846MQ2'23, Net income: $139MQ3'23, Revenue: $793MQ3'23, Net income: $209MQ3'23Q4'23, Revenue: $789MQ4'23, Net income: $109MQ1'24, Revenue: $801MQ1'24, Net income: $121MQ1'24Q2'24, Revenue: $807MQ2'24, Net income: $141MQ3'24, Revenue: $798MQ3'24, Net income: $119MQ3'24Q4'24, Revenue: $863MQ4'24, Net income: $123MQ1'25, Revenue: $814MQ1'25, Net income: $96MQ1'25Q2'25, Revenue: $865MQ2'25, Net income: $132MQ3'25, Revenue: $879MQ3'25, Net income: $128MQ3'25Q4'25, Revenue: $899MQ4'25, Net income: $128MQ1'26, Revenue: $887MQ1'26, Net income: $120MQ1'26Q2'26, Revenue: $921MQ2'26, Net income: $143MQ3'26, Revenue: $952MQ3'26, Net income: $144MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300MQ4'22, Free cash flow: $147MQ4'22Q1'23, Free cash flow: $121MQ1'23Q2'23, Free cash flow: $120MQ2'23Q3'23, Free cash flow: $207MQ3'23Q4'23, Free cash flow: $179MQ4'23Q1'24, Free cash flow: $137MQ1'24Q2'24, Free cash flow: $118MQ2'24Q3'24, Free cash flow: $192MQ3'24Q4'24, Free cash flow: $157MQ4'24Q1'25, Free cash flow: $91MQ1'25Q2'25, Free cash flow: $147MQ2'25Q3'25, Free cash flow: $189MQ3'25Q4'25, Free cash flow: $190MQ4'25Q1'26, Free cash flow: $86MQ1'26Q2'26, Free cash flow: $177MQ2'26Q3'26, Free cash flow: $214MQ3'26$0$100M$200M$300MQ4'22, Free cash flow: $147MQ1'23, Free cash flow: $121MQ1'23Q2'23, Free cash flow: $120MQ3'23, Free cash flow: $207MQ3'23Q4'23, Free cash flow: $179MQ1'24, Free cash flow: $137MQ1'24Q2'24, Free cash flow: $118MQ3'24, Free cash flow: $192MQ3'24Q4'24, Free cash flow: $157MQ1'25, Free cash flow: $91MQ1'25Q2'25, Free cash flow: $147MQ3'25, Free cash flow: $189MQ3'25Q4'25, Free cash flow: $190MQ1'26, Free cash flow: $86MQ1'26Q2'26, Free cash flow: $177MQ3'26, Free cash flow: $214MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $430MQ4'22, Long-term debt: $1.5BQ4'22Q1'23, Cash and equivalents: $511MQ1'23, Long-term debt: $1.5BQ1'23Q2'23, Cash and equivalents: $457MQ2'23, Long-term debt: $1.5BQ2'23Q3'23, Cash and equivalents: $563MQ3'23, Long-term debt: $1.3BQ3'23Q4'23, Cash and equivalents: $534MQ4'23, Long-term debt: $1.3BQ4'23Q1'24, Cash and equivalents: $616MQ1'24, Long-term debt: $1.3BQ1'24Q2'24, Cash and equivalents: $701MQ2'24, Long-term debt: $1.3BQ2'24Q3'24, Cash and equivalents: $633MQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $621MQ4'24, Long-term debt: $1.9BQ4'24Q1'25, Cash and equivalents: $594MQ1'25, Long-term debt: $1.8BQ1'25Q2'25, Cash and equivalents: $568MQ2'25, Long-term debt: $1.8BQ2'25Q3'25, Cash and equivalents: $594MQ3'25, Long-term debt: $1.9BQ3'25Q4'25, Cash and equivalents: $580MQ4'25, Long-term debt: $1.8BQ4'25Q1'26, Cash and equivalents: $586MQ1'26, Long-term debt: $1.9BQ1'26Q2'26, Cash and equivalents: $621MQ2'26, Long-term debt: $1.9BQ2'26Q3'26, Cash and equivalents: $602MQ3'26, Long-term debt: $1.8BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $430MQ4'22, Long-term debt: $1.5BQ1'23, Cash and equivalents: $511MQ1'23, Long-term debt: $1.5BQ1'23Q2'23, Cash and equivalents: $457MQ2'23, Long-term debt: $1.5BQ3'23, Cash and equivalents: $563MQ3'23, Long-term debt: $1.3BQ3'23Q4'23, Cash and equivalents: $534MQ4'23, Long-term debt: $1.3BQ1'24, Cash and equivalents: $616MQ1'24, Long-term debt: $1.3BQ1'24Q2'24, Cash and equivalents: $701MQ2'24, Long-term debt: $1.3BQ3'24, Cash and equivalents: $633MQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $621MQ4'24, Long-term debt: $1.9BQ1'25, Cash and equivalents: $594MQ1'25, Long-term debt: $1.8BQ1'25Q2'25, Cash and equivalents: $568MQ2'25, Long-term debt: $1.8BQ3'25, Cash and equivalents: $594MQ3'25, Long-term debt: $1.9BQ3'25Q4'25, Cash and equivalents: $580MQ4'25, Long-term debt: $1.8BQ1'26, Cash and equivalents: $586MQ1'26, Long-term debt: $1.9BQ1'26Q2'26, Cash and equivalents: $621MQ2'26, Long-term debt: $1.9BQ3'26, Cash and equivalents: $602MQ3'26, Long-term debt: $1.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

IDEX Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue952921887899879865814863+8.3%
Cost of revenue522494489512488473445496+7.0%
Gross profit430427398387391392369367+10.0%
Research and development—————————
Selling, general and administrative218224218201205204209198+6.5%
Operating income208200172184186188142165+11.9%
Other income (expense)01101(2)(1)3−91.7%
Pretax income193186157168171170125151+13.0%
Income tax4943373943392928+13.8%
Net income14414312012812813296123+12.8%
Diluted EPS ($)1.951.931.61—1.701.741.26—+14.7%
Diluted shares (millions)747474—757676——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

IDEX Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents602621586580594568594621+1.4%
Short-term investments—————————
Total current assets1,7671,7731,7171,6431,6551,6171,6271,593+6.7%
Total assets6,8796,9306,9196,9276,9706,8766,7956,745−1.3%
Total current liabilities636582506575564530584630+12.7%
Long-term debt1,7511,8591,8721,8201,9021,8471,8391,860−7.9%
Total liabilities2,8642,9232,8702,9012,9602,8662,8892,951−3.2%
Stockholders’ equity4,0174,0084,0504,0284,0114,0123,9073,795+0.1%
Shares outstanding (millions)7374747475757676—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

IDEX Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow240200104210204162106173+17.7%
Capital expenditures2523182015151416+70.3%
Free cash flow (CFO − capex)2141778619018914791157+13.6%
Depreciation and amortization—————————
Share repurchases757776737550500−0.5%
Dividends paid5454535354545252+0.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

IDEX Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Revenue3,4583,2693,2743,1822,7652,3522,4952,4842,2872,1132,0212,1482,0241,9541,8381,5131,3301,489
Cost of revenue1,9191,8241,8271,7551,5401,3241,3701,3661,2611,1821,1161,1981,1511,1511,100895807892
Gross profit1,5391,4451,4471,4271,2251,0271,1251,1181,027931904949873804739618522597
Research and development7067686150485648423934373336363230—
Selling, general and administrative819759704653578495525537525492474504478444422358325343
Operating income699677733751637521579569503412437431396128305249185206
Other income (expense)(2)3(5)4(16)(6)(2)4(2)2(3)300(1)(1)15
Pretax income63363976074958047053352945536939239235386274232169192
Income tax1501351651631319310711811897110113984980755565
Net income48350559658744937842641133727128327925538194157113127
Diluted EPS ($)6.416.647.857.715.884.945.565.294.363.533.623.453.090.452.321.901.401.53
Diluted shares (millions)757676767676777877777881828484828182

Balance sheet

IDEX Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Cash and equivalents5806215344308551,0266334663762363285094403192302357461
Short-term investments——————————————————
Total current assets1,6431,5931,4461,3991,6781,6571,2611,0931,0048238631,076991882789693452—
Total assets6,9276,7455,8655,5124,9174,4143,8143,4743,4003,1552,8052,9032,8812,7852,8362,3822,098—
Total current liabilities575630500544480399358365361309310412305291258354190—
Long-term debt1,8201,8601,3251,4691,1901,0448498488591,014840760772779806408392—
Total liabilities2,9012,9512,3242,4722,1141,8741,5511,4791,5131,6111,3621,4171,3151,3201,3231,006830—
Stockholders’ equity4,0283,7953,5413,0392,8032,5402,2631,9951,8871,5441,4431,4861,5731,4651,5131,3761,2681,145
Shares outstanding (millions)74767676767676767776767881838482——

Cash flow statement

IDEX Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Operating cash flow680668717557565569528479433400360368402326217184213223
Capital expenditures646590687352515644384448323635322528
Free cash flow (CFO − capex)617603627489493518477423389362317320370290182153187195
Depreciation and amortization——15212010384777884877877797872585631
Share repurchases2480241480110551742957211220168900——50
Dividends paid2132051911771611521471271111039686736455463939

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$92K
1 sales by 1 insider; officers and directors $92K
Bought, twelve months
$102K
1 purchases by 1 insider; officers and directors $102K
Sold, twelve months
$3M
3 sales by 2 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 16, 2026Tereso Tara M.Group Executive, HSTtax withholding290$222.84$65K5,408Sep 18, 2026
Sep 16, 2026Simmons William L.Group Executive, FMT & FSDPtax withholding218$222.84$49K2,674Sep 18, 2026
Sep 11, 2026Tereso Tara M.Group Executive, HSTtax withholding138$221.46$31K5,698Sep 15, 2026
Aug 29, 2026Lausas Allison SVP, Chief Accounting Officertax withholding645$230.28$149K3,302Sep 1, 2026
Aug 12, 2026Anderson Lisa MSVP, GC, CAO & Corp Secoption exercise385$93.27$36K4,712Aug 13, 2026
Aug 12, 2026Anderson Lisa MSVP, GC, CAO & Corp Secopen-market sale385$238.59$92K4,327Aug 13, 2026
May 11, 2026Ashleman Eric DCEO and President, Directoroption exercise15,385$93.27$1M82,043May 13, 2026
May 11, 2026Ashleman Eric DCEO and President, Directoropen-market sale10,470$214.95$2M71,573May 13, 2026
May 11, 2026Ashleman Eric DCEO and President, Directoropen-market sale4,915$215.81$1M66,658May 13, 2026
May 6, 2026Watts Stanfield ParisDirectoraward805$0.00—4,195May 8, 2026
May 6, 2026Quiroz AlejandroDirectoraward805$0.00—4,030May 8, 2026
May 6, 2026Helmkamp Katrina LDirectoraward1,035$0.00—14,235May 8, 2026
May 6, 2026Gunter Lakecia NDirectoraward805$0.00—4,925May 8, 2026
May 6, 2026Glastra MatthijsDirectoraward805$0.00—1,880May 8, 2026
May 6, 2026Disher StephanieDirectoraward805$0.00—1,880May 8, 2026
May 6, 2026Christenson Carl RDirectoraward805$0.00—7,156May 8, 2026
May 6, 2026Buthman Mark ADirectoraward805$0.00—10,025May 8, 2026
May 6, 2026Beck Mark ADirectoraward805$0.00—7,755May 8, 2026
Feb 23, 2026Tereso Tara M.Group Executive, HSTtax withholding154$207.48$32K5,836Feb 23, 2026
Feb 22, 2026Ashleman Eric DCEO and President, Directoraward9,040$0.00—66,658Feb 23, 2026
Feb 20, 2026Lausas Allison SVP, Chief Accounting Officertax withholding179$207.86$37K3,947Feb 23, 2026
Feb 19, 2026Tereso Tara M.Group Executive, HSTaward1,055$0.00—5,990Feb 23, 2026
Feb 19, 2026Simmons William L.Group Executive, FMT & FSDPaward1,055$0.00—2,892Feb 23, 2026
Feb 19, 2026Lausas Allison SVP, Chief Accounting Officeraward275$0.00—4,126Feb 23, 2026
Feb 19, 2026Gillen Sean M.SVP, Chief Financial Officeraward2,410$0.00—19,005Feb 23, 2026

Full insider history for IDEX Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held IEX in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded IEX by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$11M46,7170.02%trimmed −11.5%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
IDEX CORP, CIK 832101 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2023
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/IEX.json