Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

IDEX Corporation (IEX) had Return on Tangible Equity of -20.18% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$899.10M
Net Income	$128.30M
Cost of Goods Sold	$512.00M
Gross Profit	$387.10M
Operating Expenses	$715.50M
Operating Income	$183.60M
Non-Operating Income/Expense	$-15.90M
Pre-Tax Income	$167.70M
Normalized Pre-Tax Income	$167.70M
Income after Taxes	$128.30M
Income from Continuous Operations	$128.30M
Consolidated Net Income/Loss	$128.30M
Normalized Income after Taxes	$128.30M
EBIT	$183.60M
EBITDA	$237.10M
Weighted-Average Shares Outstanding (Basic)	75.30M
Weighted-Average Shares Outstanding (Diluted)	75.30M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.71
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	43.05%
Operating Margin	20.42%
EBIT Margin	20.42%
EBITDA Margin	--
Pre-Tax Profit Margin	18.65%
Profit Margin	14.27%
Free Cash Flow	$616.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.07
Receiveable Turnover	1.72
Days Sales in Receivables	52.22
Return on Equity	3.19%
Return on Tangible Equity	-20.18%
Return on Assets	1.85%
Return on Investments	2.19%
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.