What is IDEX's debt repayments?

IDEX (IEX) reported debt repayments of -$45.3M in Q2 2026.

How has IDEX's debt repayments changed year-over-year?

IDEX's debt repayments decreased by 164.9% year-over-year, from $69.8M to -$45.3M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

IDEX IEX Debt Repayments

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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:RepaymentsOfLongTermDebt.

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 repayments?: IDEX (IEX) reported debt repayments of -$45.3M in Q2 2026.
How has IDEX's debt repayments changed year-over-year?: IDEX's debt repayments decreased by 164.9% year-over-year, from $69.8M to -$45.3M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.