Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

IDEX Corporation (IEX) had Current Ratio of 2.86 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.46B
Net Income	$483.20M
Cost of Goods Sold	$1.92B
Gross Profit	$1.54B
Operating Expenses	$2.76B
Operating Income	$699.30M
Non-Operating Income/Expense	$-66.70M
Pre-Tax Income	$632.60M
Normalized Pre-Tax Income	$632.60M
Income after Taxes	$482.50M
Income from Continuous Operations	$482.50M
Consolidated Net Income/Loss	$482.50M
Normalized Income after Taxes	$482.50M
EBIT	$699.30M
EBITDA	$905.80M
Weighted-Average Shares Outstanding (Basic)	75.30M
Weighted-Average Shares Outstanding (Diluted)	75.30M
Earnings per Share (EPS) (Basic)	$6.41
Earnings per Share (EPS) (Diluted)	$6.41
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$468.00M
Long-Term Assets	$5.28B
Total Assets	$6.93B
Current Liabilities	$575.40M
Long-Term Debt	$1.82B
Long-Term Liabilities	$2.33B
Total Liabilities	$2.90B
Common Equity	$4.03B
Tangible Shareholders Equity	$-635.70M
Shareholders Equity	$4.03B
Common Shares Outstanding	74.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$680.40M
Cash Flow from Investing Activities	$-137.60M
Cash Flow from Financial Activities	$-632.60M
Beginning Cash	$638.90M
End Cash	$585.90M
Increase/Decrease in Cash	$-53.00M
Stock-Based Compensation	$27.30M
Common Stock Dividends Paid	$-212.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	44.51%
Operating Margin	20.23%
EBIT Margin	20.23%
EBITDA Margin	26.20%
Pre-Tax Profit Margin	18.30%
Profit Margin	13.98%
Free Cash Flow	$616.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	4.00
Receiveable Turnover	6.63
Days Sales in Receivables	55.07
Return on Equity	11.98%
Return on Tangible Equity	-75.90%
Return on Assets	6.97%
Return on Investments	8.25%
Book Value Per Share	$53.97
Free Cash Flow per Share	$8.19
Operating Cash Flow per Share	$9.04

Data from Zacks Investment Research, Inc.