IDEX Contract with Customer, Liability increased by 5.5% to $71.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.1%, from $72.30M to $71.50M. Over 5 years (FY 2020 to FY 2025), Contract with Customer, Liability shows an upward trend with a 2.9% CAGR.
An increase indicates higher deferred revenue and future service obligations, while a decrease suggests revenue is being recognized faster than new prepayments are received.
This represents the obligation to transfer services to a customer for which the entity has received consideration or for...
Similar to deferred revenue or contract liabilities reported by other asset management and financial services companies.
other_contract_with_customer_liability| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76.71M | $76.08M | $81.20M | $90.60M | $85.70M | $59.80M | $59.70M | $69.90M | $63.90M | $64.70M | $73.20M | $80.30M | $76.50M | $81.30M | $63.90M | $72.30M | $71.20M | $63.80M | $67.80M | $71.50M |
| QoQ Change | — | -0.8% | +6.7% | +11.6% | -5.4% | -30.2% | -0.2% | +17.1% | -8.6% | +1.3% | +13.1% | +9.7% | -4.7% | +6.3% | -21.4% | +13.1% | -1.5% | -10.4% | +6.3% | +5.5% |
| YoY Change | — | — | — | — | +11.7% | -21.4% | -26.5% | -22.8% | -25.4% | +8.2% | +22.6% | +14.9% | +19.7% | +25.7% | -12.7% | -10.0% | -6.9% | -21.5% | +6.1% | -1.1% |