What is IDEX's cash & equivalents?

IDEX (IEX) reported cash & equivalents of $591.8M in Q1 2026.

How has IDEX's cash & equivalents changed year-over-year?

IDEX's cash & equivalents decreased by 3.3% year-over-year, from $612.2M to $591.8M.

What is the long-term trend for IDEX's cash & equivalents?

Over 5 years (2020 to 2025), IDEX's cash & equivalents has grown at a -10.6% compound annual growth rate (CAGR), from $1.03B to $585.9M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

IDEX IEX Cash & Equivalents

Cash & Equivalents at other companies

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$1.64B-9.1%

FlowserveFLS

$792.35M+46.5%

GracoGGG

$712.17M+32.8%

NordsonNDSN

$102.02M-21.6%

DanaherDHR

$5.7B+186%

Ingersoll RandIR

$1.27B-21.0%

Other financials

Income statement

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Revenue$886.9M+8.9%

Gross profit$398.1M+7.9%

Operating income$172.4M+21.4%

Net income$120.0M+25.7%

EPS (diluted)$1.61+27.8%

Balance sheet

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Total debt$1.9B-3.4%

Total equity$4.0B+3.7%

Total assets$6.9B+1.8%

Cash flow

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Operating cash flow$103.7M-1.9%

CapEx$17.7M+23.8%

Free cash flow$86.0M-5.9%

Valuation

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Market cap$16.49B+18.4%

Enterprise value$17.79B+16.8%

P/E32.5×+2.8×

P/S4.7×+0.5×

Profitability

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Gross margin44.4%0.0pp

Operating margin20.7%+0.6pp

Net margin14.4%-0.2pp

FCF margin17.3%+0.3pp

Returns & leverage

See full

Return on equity12.8%0.0pp

Debt / equity0.5×0.0×

Current ratio3.4×+0.6×

Where this comes from

Reported directly by IDEX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: IDEX’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDEX's cash & equivalents?: IDEX (IEX) reported cash & equivalents of $591.8M in Q1 2026.
How has IDEX's cash & equivalents changed year-over-year?: IDEX's cash & equivalents decreased by 3.3% year-over-year, from $612.2M to $591.8M.
What is the long-term trend for IDEX's cash & equivalents?: Over 5 years (2020 to 2025), IDEX's cash & equivalents has grown at a -10.6% compound annual growth rate (CAGR), from $1.03B to $585.9M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.