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IDEX IEX Free cash flow

Free cash flow at other companies

Dover logo
DoverDOV
$188.39M+24.4%
Flowserve logo
FlowserveFLS
$112.34M-18.3%
Graco logo
GracoGGG
$161.34M-1.1%
Nordson logo
NordsonNDSN
$236.75M+4.6%
Danaher logo
DanaherDHR
$1.27B+16.1%
IR
Ingersoll RandIR
$268.9M+27.8%

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%

Valuation

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Market cap$16.33B+35.9%
Enterprise value$17.57B+31.9%
P/E30.5×+4.9×
P/S4.5×+0.9×

Profitability

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Gross margin44.7%+0.8pp
Operating margin20.8%+0.9pp
Net margin14.5%+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

Calculated from IDEX’s reported figures.

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

Filed
Jul 29, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000832101-26-000022

FAQ

What is IDEX's free cash flow?
IDEX (IEX) reported free cash flow of $177M in Q2 2026.
How has IDEX's free cash flow changed year-over-year?
IDEX's free cash flow increased by 20.5% year-over-year, from $146.9M to $177M.
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.

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