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IDEX IEX Other, net

Other, net at other companies

Dover logo
DoverDOV
-$1.4M+88.7%
Flowserve logo
FlowserveFLS
$1.06M+135%
Danaher logo
DanaherDHR
-$43M-10.3%
IR
Ingersoll RandIR
-$1M-123%
Helios Technologies logo
Helios TechnologiesHLIO
-$600K-20.0%
SPX Technologies logo
SPX TechnologiesSPXC
$200K-60.0%

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$17.23B+43.3%
Enterprise value$18.47B+38.5%
P/E32.2×+6.6×
P/S4.8×+1.2×

Profitability

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Gross margin44.7%+0.8pp
Operating margin20.8%+0.9pp
Net margin14.8%+0.8pp
FCF margin17.9%+0.3pp

Returns & leverage

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Return on equity13%+1.1pp
Debt / equity0.5×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by IDEX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: IDEX’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000832101-26-000022
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash dividends paid to shareholders(106.7)(105.9)
Proceeds (payments) from share issuances, net of shares withheld for taxes10.6(0.2)
Repurchases of common stock(153.4)(100.0)
Other – net(0.3)(0.4)
Net cash flows used in financing activities(208.1)(349.2)
Effect of exchange rate changes on cash and cash equivalents(10.7)37.4
Net increase (decrease) in cash and cash equivalents and restricted cash42.2(68.9)
Cash and cash equivalents and restricted cash at beginning of year585.9638.9

Item 1. Financial Statements

FAQ

What is IDEX's other, net?
IDEX (IEX) reported other, net of -$100K in Q2 2026.
How has IDEX's other, net changed year-over-year?
IDEX's other, net increased by 50.0% year-over-year, from -$200K to -$100K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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