stockrowIDEX Corporation
IEX Industrials Specialty Industrial Machinery
IDEX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 5.77% from fiscal 2024.
- Revenue
- +8.31%
- EPS
- +14.9%
- Free cash flow
- +13.6%
- Total debt
- −7.93%
Quarter to September 2026, against a year earlier
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IDEX Corporation (IEX) Operating cash flow
IDEX Corporation's operating cash flow for fiscal 2025 was $680.4M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $752.7M. Over the past ten years it has ranged from $360.3M (fiscal 2015) to $716.7M (fiscal 2023); the current reading is higher than 91% of that period. IDEX Corporation ranks 17th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $680.4M | 1.84% |
| FY2024 | $668.1M | (6.78%) |
| FY2023 | $716.7M | 28.58% |
| FY2022 | $557.4M | (1.40%) |
| FY2021 | $565.3M | (0.70%) |
| FY2020 | $569.3M | 7.80% |
| FY2019 | $528.1M | 10.17% |
| FY2018 | $479.3M | 10.77% |
| FY2017 | $432.8M | 8.21% |
| FY2016 | $399.9M | 10.99% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $239.5M | 19.75% |
| Jun 2026 | $200.0M | 92.86% |
| Mar 2026 | $103.7M | (50.50%) |
| Dec 2025 | $209.5M | 2.95% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| XYL Xylem Inc. compare | $1.3B |
| SYM Symbotic Inc. compare | $894.4M |
| NDSN Nordson Corporation compare | $773.4M |
| ITT ITT Inc. compare | $771.4M |
| IEX IDEX Corporation | $752.7M |
| PNR Pentair plc compare | $724.5M |
| RRX Regal Rexnord Corporation compare | $579.2M |
| WTS Watts Water Technologies, Inc. compare | $433.6M |
| CR Crane Company compare | $427.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement