Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

IDEX Corporation (IEX) had Tangible Shareholders Equity of $-540.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$920.60M
Net Income	$143.40M
Cost of Goods Sold	$493.80M
Gross Profit	$426.80M
Operating Expenses	$720.70M
Operating Income	$199.90M
Non-Operating Income/Expense	$-13.80M
Pre-Tax Income	$186.10M
Normalized Pre-Tax Income	$186.10M
Income after Taxes	$143.40M
Income from Continuous Operations	$143.40M
Consolidated Net Income/Loss	$143.40M
Normalized Income after Taxes	$143.40M
EBIT	$199.90M
EBITDA	$253.30M
Weighted-Average Shares Outstanding (Basic)	74.00M
Weighted-Average Shares Outstanding (Diluted)	74.20M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.93
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$463.60M
Long-Term Assets	$5.16B
Total Assets	$6.93B
Current Liabilities	$581.60M
Long-Term Debt	$1.86B
Long-Term Liabilities	$2.34B
Total Liabilities	$2.92B
Common Equity	$4.01B
Tangible Shareholders Equity	$-540.50M
Shareholders Equity	$4.01B
Common Shares Outstanding	74.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$303.70M
Cash Flow from Investing Activities	$-42.70M
Cash Flow from Financial Activities	$-208.10M
Beginning Cash	$585.90M
End Cash	$628.10M
Increase/Decrease in Cash	$42.20M
Stock-Based Compensation	$21.90M
Common Stock Dividends Paid	$-106.70M
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	46.36%
Operating Margin	21.71%
EBIT Margin	21.71%
EBITDA Margin	--
Pre-Tax Profit Margin	20.22%
Profit Margin	15.58%
Free Cash Flow	$263.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.95
Receiveable Turnover	1.68
Days Sales in Receivables	53.55
Return on Equity	3.58%
Return on Tangible Equity	-26.53%
Return on Assets	2.07%
Return on Investments	2.44%
Book Value Per Share	$54.14
Free Cash Flow per Share	$3.54
Operating Cash Flow per Share	$4.09

Data from Zacks Investment Research, Inc.