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IDEX Balance Sheet Statement

Assets, liabilities, and shareholders' equity

IDEX holds $6.9B in total assets. Shareholders' equity is $4.0B against $1.9B in total debt. Cash and equivalents total $591.8M. The current ratio is 3.39 and debt-to-equity is 0.469. Based on the Q1 2026 filing.

Total Assets$6.9BTotal Stockholders Equity$4.0BLong Term Debt$1.9BCash And Equivalents$591.8MTotal Current Assets$1.7BTotal Current Liabilities$506.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$16.1B
P/E Ratio31.62
ROE12.76%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$197.8M$208.3M$204.2M$208.1M$224.7M$224.8M
Accrued expenses$278.7M$85.4M$93.6M$107.1M$112.2M$90.9M
Accrued interest$12.7M—$11.6M$14.1M$11.7M$13.9M
Accrued Manufacturing Costs$105M$85.4M$93.6M$107.1M$112.2M$90.9M
Accrued Progress Collections and Price Adjustments$13.2M$14.5M$18.2M$18.1M$22M$20.6M
Accrued Rebates, Returns, and Promotions$50.7M$57.8M$53M$45.7M$45.8M$50.9M
Other Commercial Liabilities$278.7M$274.6M$271.3M$302M$297M$280.6M
Contract liabilities$13.2M$14.5M$18.2M$18.1M$22M$20.6M
Accrued Income Taxes, Current$10.1M$16.5M$5.4M$21.4M$14M$25.4M
Accrued Liabilities, Current$278.7M$274.6M$271.3M$302M$297M$280.6M
Compensation and benefits$105M$85.4M$93.6M$107.1M$112.2M$90.9M
Current portion of accrued product warranty$13.6M—$14M$15.1M$14.4M$13.5M
Current portion of long-term debt$100.7M$100.7M$800K$700K$700K$500K
Deferred revenue$50.7M$57.8M$53M$45.7M$45.8M$50.9M
Dividends payable$52.5M$0$53.5M$53.2M$53M$100K
Income taxes payable$10.1M$16.5M$5.4M$21.4M$14M$25.4M
Operating lease liabilities, current$26.1M$26.6M$27.7M$27.4M$27.8M$27M
Restructuring Reserve$900K$13.2M$7.8M$3.2M$3M$1.4M
Standard Product Warranty Accrual$13.6M—$14M$15.1M$14.4M$13.5M
Total current liabilities$629.7M$583.6M$529.8M$564M$575.4M$506M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$461M$475.3M$468.5M$488.7M$511.9M$544.5M
Allowance for Doubtful Accounts$9.8M$10.6M$9.8M$10M$9.4M$11M
Allowance for Doubtful Accounts Receivable (Current)$9.8M$10.6M$9.8M$10M$9.4M$11M
Cash and cash equivalents$638.9M$612.2M$570M$599.7M$585.9M$591.8M
Other current assets$76.3M$83.7M$84.4M$65.8M$62.1M$76.5M
Finished goods$109.8M$126.8M$126.5M$126.5M$115.6M$120.7M
Raw materials$285.5M$294.9M$309.9M$316M$316.1M$322.6M
Raw materials and supplies inventory, gross$285.5M$294.9M$309.9M$316M$316.1M$322.6M
Work in process$34.4M$44.6M$51.4M$52.6M$47.7M$57.7M
Inventories$429.7M$466.3M$487.8M$495.1M$479.4M$501M
Other Receivables$14.7M$17.9M$17.4M$21.5M$19.2M$19.5M
Prepaid expenses and other current assets$76.3M$83.7M$84.4M$65.8M$62.1M$76.5M
Restricted cash$18.1M$18.1M$1.8M$5.9M$5.9M$5.6M
Total current assets$1.6B$1.6B$1.6B$1.7B$1.6B$1.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses$200.6M———$200.6M—
Deferred tax assets$267.2M$273.1M$283.2M$287.8M$303M$299.5M
Deferred Tax Assets and Other Non-Current Assets$155.7M$153.8M$156.8M$155.9M$153.9M$149.2M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$108.9M$112.1M$115.9M—$105.4M
Finite Lived Intangible Assets - Gross$1.6B$1.6B$1.7B$1.7B$1.7B$1.7B
Goodwill$3.3B$3.3B$3.4B$3.4B$3.4B$3.4B
Intangible Assets Gross (Excluding Goodwill)$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B
Intangible assets, net$1.3B$1.2B$1.2B$1.2B$1.2B$1.1B
Intangible assets — net$1.2B$1.2B$1.2B$1.2B$1.2B$1.1B
Other intangible assets—net$1.3B$1.3B$1.3B$1.3B$1.2B$1.2B
Other non-current assets$155.7M$153.8M$156.8M$155.9M$153.9M$149.2M
Other non-current assets$155.7M$153.8M$156.8M$155.9M$153.9M$149.2M
Accumulated depreciation$589.9M$611.8M$639.7M$653.4M$653.4M$670.6M
Property and equipment, net$460.4M$459.6M$464.8M$468.6M$468M$462.3M
Software and Technology Licenses, Net$155.7M$153.8M$156.8M$155.9M$153.9M$149.2M
Total assets$6.7B$6.8B$6.9B$7B$6.9B$6.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$864.8M$878.4M$883.6M$888.5M$892.1M$868.5M
Accumulated other comprehensive income (loss)-$130.9M-$77.2M$48.2M$45.3M$57.6M$13.9M
Common stock900K150M150M150M150M150M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued90.1M90.1M90.1M90.1M90.1M90.1M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Cumulative Gross Losses and Impairments$200.6M———$200.6M—
Additional paid-in capital$864.8M$878.4M$883.6M$888.5M$892.1M$868.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$900K$900K$900K$900K$900K$900K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests-$600K-$700K-$1.2M-$1.3M-$1.3M-$1.4M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$4.2B$4.3B$4.4B$4.4B$4.5B$4.6B
Share Repurchase Authorization Limit—$489.7M$439.7M$999.7M—$849.7M
Share Repurchase Program - Amount Remaining—$489.7M$439.7M$999.7M—$849.7M
Total liabilities and stockholders' equity$6.7B$6.8B$6.9B$7B$6.9B$6.9B
Total stockholders' equity$3.8B$3.9B$4B$4B$4B$4B
Treasury stock$1.2B$1.2B$1.3B$1.3B$1.4B$1.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$13.2M$14.5M$18.2M$18.1M$22M$20.6M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net-$11.1M-$10.6M-$10M-$9.5M-$9M-$8.5M
Long-term debt$1.9B$1.8B$1.8B$1.9B$1.8B$1.9B
Deferred revenue, net of current portion$13.2M$14.5M$18.2M$18.1M$22M$20.6M
Hybrid debt$1.5M$1.4M$1.3M$1.2M$1M$700K
Other non-current liabilities$194.8M$193.4M$205.6M$206.2M$202.3M$192.9M
Total liabilities$3B$2.9B$2.9B$3B$2.9B$2.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$9.8M$10.6M$9.8M$10M$9.4M$11M
Commodity Contract Asset Current$17.8M$21M$17M$20.6M$34.8M$29.5M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$150M$150M$150M$150M$150M$150M
Common stock, shares issued (in shares)$90.1M$90.1M$90.1M$90.1M$90.1M$90.1M
Contract with Customer, Liability$63.9M$72.3M$71.2M$63.8M$67.8M$71.5M
Customer refunds and credits$50.7M$57.8M$53M$45.7M$45.8M$50.9M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net-$11.1M-$10.6M-$10M-$9.5M-$9M-$8.5M
Deferred income taxes$267.2M$273.1M$283.2M$287.8M$303M$299.5M
Finite-Lived Intangible Assets, Accumulated Amortization$429.4M$450.1M$500.3M$533.1M$561.9M$578.8M
2028—$121.1M$125M$128.7M—$124M
2030—$108.9M$112.1M$115.9M—$105.4M
Remainder of 2026—$94.3M$64.9M$33.5M—$98.1M
2027—$124.5M$128.5M$132.4M—$126.8M
2029—$118.3M$122.1M$125.9M—$113.8M
Gross Carrying Amount$1.6B$1.6B$1.7B$1.7B$1.7B$1.7B
Goodwill, Gross$3.5B———$3.6B—
Goodwill accumulated impairment losses$200.6M———$200.6M—
Indefinite- lived intangible impairment$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B
Management incentive compensation$14.6M$7.1M$15.1M$19.8M$19.1M$7.9M
Noncontrolling interests in subsidiaries-$600K-$700K-$1.2M-$1.3M-$1.3M-$1.4M
Other accrued liabilities$45M$68M$43.1M$48.2M$49M$49.7M
Other receivables$14.7M$17.9M$17.4M$21.5M$19.2M$19.5M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$5M$5M$5M$5M$5M$5M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Severance accrual, current$900K$13.2M$7.8M$3.2M$3M$1.4M
Share Repurchase Program, Remaining Authorized, Amount—$489.7M$439.7M$999.7M—$849.7M
Treasury stock, shares (in shares)$14.2M$14.4M$14.7M$15.1M$15.5M$15.8M
Remainder of Fiscal Year 2024—$94.3M$64.9M$33.5M—$98.1M
Remainder of Fiscal Year 2025—$94.3M$64.9M$33.5M—$98.1M