Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

IDEX Corporation (IEX) had Shareholders Equity of $4.05B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$886.90M
Net Income	$120.00M
Cost of Goods Sold	$488.80M
Gross Profit	$398.10M
Operating Expenses	$714.50M
Operating Income	$172.40M
Non-Operating Income/Expense	$-15.40M
Pre-Tax Income	$157.00M
Normalized Pre-Tax Income	$157.00M
Income after Taxes	$119.90M
Income from Continuous Operations	$119.90M
Consolidated Net Income/Loss	$119.90M
Normalized Income after Taxes	$119.90M
EBIT	$172.40M
EBITDA	$226.10M
Weighted-Average Shares Outstanding (Basic)	74.30M
Weighted-Average Shares Outstanding (Diluted)	74.40M
Earnings per Share (EPS) (Basic)	$1.61
Earnings per Share (EPS) (Diluted)	$1.61
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$462.30M
Long-Term Assets	$5.20B
Total Assets	$6.92B
Current Liabilities	$506.00M
Long-Term Debt	$1.87B
Long-Term Liabilities	$2.36B
Total Liabilities	$2.87B
Common Equity	$4.05B
Tangible Shareholders Equity	$-542.00M
Shareholders Equity	$4.05B
Common Shares Outstanding	74.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.70M
Cash Flow from Investing Activities	$-20.40M
Cash Flow from Financial Activities	$-68.80M
Beginning Cash	$585.90M
End Cash	$591.80M
Increase/Decrease in Cash	$5.90M
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	$-52.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.39
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	44.89%
Operating Margin	19.44%
EBIT Margin	19.44%
EBITDA Margin	--
Pre-Tax Profit Margin	17.70%
Profit Margin	13.53%
Free Cash Flow	$86.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.98
Receiveable Turnover	1.60
Days Sales in Receivables	56.12
Return on Equity	2.96%
Return on Tangible Equity	-22.12%
Return on Assets	1.73%
Return on Investments	2.03%
Book Value Per Share	$54.49
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.