What is IDEX's net change in cash?

IDEX (IEX) reported net change in cash of $36.3M in Q2 2026.

How has IDEX's net change in cash changed year-over-year?

IDEX's net change in cash increased by 186.0% year-over-year, from -$42.2M to $36.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

IDEX IEX Net Change in Cash

Net Change in Cash at other companies

DoverDOV

$114.06M+121%

FlowserveFLS

-$61.35M—

GracoGGG

-$204.6M-16,712%

NordsonNDSN

-$18.38M-6,782%

DanaherDHR

-$1.35B-240%

Ingersoll RandIR

-$100.9M+66.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$200.0M-1.7%

CapEx$23.0M+55.4%

Free cash flow$177.0M-6.2%

Valuation

See full

Market cap$16.63B+18.9%

Enterprise value$17.87B+16.8%

P/E31.1×+1.3×

P/S4.6×+0.4×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about IDEX's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is IDEX's net change in cash?: IDEX (IEX) reported net change in cash of $36.3M in Q2 2026.
How has IDEX's net change in cash changed year-over-year?: IDEX's net change in cash increased by 186.0% year-over-year, from -$42.2M to $36.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.