Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

IDEX Corporation (IEX) had Pre-Tax Profit Margin of 19.63% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$865.40M
Net Income	$131.60M
Cost of Goods Sold	$473.20M
Gross Profit	$392.20M
Operating Expenses	$677.50M
Operating Income	$187.90M
Non-Operating Income/Expense	$-18.00M
Pre-Tax Income	$169.90M
Normalized Pre-Tax Income	$169.90M
Income after Taxes	$131.10M
Income from Continuous Operations	$131.10M
Consolidated Net Income/Loss	$131.10M
Normalized Income after Taxes	$131.10M
EBIT	$187.90M
EBITDA	$238.90M
Weighted-Average Shares Outstanding (Basic)	75.50M
Weighted-Average Shares Outstanding (Diluted)	75.50M
Earnings per Share (EPS) (Basic)	$1.74
Earnings per Share (EPS) (Diluted)	$1.74
Balance Sheet Financials
Current Assets	$1.62B
Property, Plant, and Equipment	$464.80M
Long-Term Assets	$5.26B
Total Assets	$6.88B
Current Liabilities	$529.80M
Long-Term Debt	$1.85B
Long-Term Liabilities	$2.34B
Total Liabilities	$2.87B
Common Equity	$4.01B
Tangible Shareholders Equity	$-627.60M
Shareholders Equity	$4.01B
Common Shares Outstanding	75.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$267.40M
Cash Flow from Investing Activities	$-24.50M
Cash Flow from Financial Activities	$-349.20M
Beginning Cash	$638.90M
End Cash	$570.00M
Increase/Decrease in Cash	$-68.90M
Stock-Based Compensation	$18.80M
Common Stock Dividends Paid	$-105.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	45.32%
Operating Margin	21.71%
EBIT Margin	21.71%
EBITDA Margin	--
Pre-Tax Profit Margin	19.63%
Profit Margin	15.21%
Free Cash Flow	$238.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.97
Receiveable Turnover	1.82
Days Sales in Receivables	49.51
Return on Equity	3.27%
Return on Tangible Equity	-20.89%
Return on Assets	1.91%
Return on Investments	2.24%
Book Value Per Share	$53.19
Free Cash Flow per Share	$3.16
Operating Cash Flow per Share	$3.54

Data from Zacks Investment Research, Inc.