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IDEX IEX Restructuring Reserve

Restructuring Reserve at other companies

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$26.85M+56.8%
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$43.25M+205%
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$34.8M+105%
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$195K-53.5%
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ITTITT
$8.4M+95.3%

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$17.47B+45.3%
Enterprise value$18.71B+40.3%
P/E32.7×+7.0×
P/S4.8×+1.2×

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 equity13.3%+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:RestructuringReserveCurrent.

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 itemJune 30, 2026December 31, 2025
Income taxes payable14.514.0
Warranty13.114.4
Deferred revenue54.745.8
Lease liability26.627.8
Restructuring2.13.0
Accrued interest12.011.7
Other49.249.0
Accrued expenses$293.5$297.0

Item 1. Financial Statements

FAQ

What is IDEX's restructuring reserve?
IDEX (IEX) reported restructuring reserve of $2.1M in Q2 2026.
How has IDEX's restructuring reserve changed year-over-year?
IDEX's restructuring reserve decreased by 73.1% year-over-year, from $7.8M to $2.1M.
What is the long-term trend for IDEX's restructuring reserve?
Over 4 years (2020 to 2025), IDEX's restructuring reserve has grown at a -6.2% compound annual growth rate (CAGR), from $3.87M to $3M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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