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IDEX IEX Free cash flow

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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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Cash & equivalents$591.8M-3.3%
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%

Valuation

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Market cap$16.53B+18.6%
Enterprise value$17.83B+17.0%
P/E32.6×+2.9×
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

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Return on equity12.8%0.0pp
Debt / equity0.5×0.0×
Current ratio3.4×+0.6×

Where this comes from

Calculated from IDEX’s reported figures.

$103.7Mnet cash from operating−$17.7Mcapital expenditures=$86M

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 free cash flow?
IDEX (IEX) reported free cash flow of $86M in Q1 2026.
How has IDEX's free cash flow changed year-over-year?
IDEX's free cash flow decreased by 5.9% year-over-year, from $91.4M to $86M.
What is the long-term trend for IDEX's free cash flow?
Over 4 years (2021 to 2025), IDEX's free cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $492.6M to $616.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.