What is IDEX's debt issuance proceeds?

IDEX (IEX) reported debt issuance proceeds of $105M in Q2 2026.

How has IDEX's debt issuance proceeds changed year-over-year?

IDEX's debt issuance proceeds increased by 110.0% year-over-year, from $50M to $105M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

IDEX IEX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DoverDOV

$157.8M—

FlowserveFLS

$150M—

NordsonNDSN

$267.36M+16,055%

DanaherDHR

$6.56B—

Helios TechnologiesHLIO

$33.5M+134%

ITG

Integer HoldingsITGR

$0-100%

Other financials

Income statement

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Revenue$920.6M+4.8%

Gross profit$426.8M+9.3%

Operating income$199.9M+7.6%

Net income$143.4M+12.2%

EPS (diluted)$1.93+13.5%

Balance sheet

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Cash & equivalents$621.3M+3.6%

Total debt$1.9B-3.7%

Total equity$4.0B-0.1%

Total assets$6.9B-0.6%

Cash flow

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Operating cash flow$200.0M-1.7%

CapEx$23.0M+55.4%

Free cash flow$177.0M-6.2%

Valuation

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Market cap$16.63B+18.9%

Enterprise value$17.87B+16.8%

P/E31.1×+1.3×

P/S4.6×+0.4×

Profitability

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Gross margin44.7%+0.8pp

Operating margin20.8%+0.9pp

Net margin14.8%+0.8pp

FCF margin17.4%+0.3pp

Returns & leverage

See full

Return on equity13.3%+1.1pp

Debt / equity0.5×0.0×

Current ratio3×+0.1×

Where this comes from

Reported directly by IDEX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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

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Questions, answered.

What is IDEX's debt issuance proceeds?: IDEX (IEX) reported debt issuance proceeds of $105M in Q2 2026.
How has IDEX's debt issuance proceeds changed year-over-year?: IDEX's debt issuance proceeds increased by 110.0% year-over-year, from $50M to $105M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.