Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 886.90M | 8.92% |
| Gross profit | profit | 398.10M | 7.92% |
| Cost of sales | cost | 488.80M | 9.74% |
| Other nonoperating income (expense) | revenue | 600000 | -57.14% |
| Operating income | profit | 172.40M | 21.41% |
| Selling, general and administrative expenses | cost | 218.30M | 4.25% |
| Restructuring expenses and asset impairments | cost | 7.40M | -57.71% |
| Aggregate | revenue | 173.00M | |
| Income before income taxes | profit | 157.00M | 26.10% |
| Interest expense – net | revenue | 16.00M | -0.62% |
| Net income (loss) attributable to noncontrolling interest | cost | 100000 | 0.00% |
| Net income | profit | 119.90M | 25.68% |
| Provision for income taxes | cost | 37.10M | 27.49% |
| Net income attributable to idex | profit | 120.00M | 25.65% |
| Segment | Value | YoY |
|---|---|---|
| Health And Science Technologies | 397.40M | 16.85% |
| Fluid And Metering Technologies | 301.30M | 3.82% |
| Fire And Safety Diversified Products | 188.20M | 2.28% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 457.10M | 8.99% |
| Europe | 225.30M | 16.74% |
| Asia | 135.70M | -0.73% |
| Other Geographical Areas | 41.60M | 8.33% |
| North America, Excluding United States | 28.50M | -1.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 586.20M | |
| Receivables – net | assets | 553.00M | |
| Inventories – net | assets | 501.00M | |
| Other current assets | assets | 76.50M | |
| Total current assets | assets | 1.72B | |
| Goodwill | assets | 3.39B | |
| Intangible assets – net | assets | 1.20B | |
| Property, plant and equipment – net of accumulated depreciation of $670.6 and $653.4 at march 31, 2026 and december 31, 2025, respectively | assets | 462.30M | |
| Other noncurrent assets | assets | 149.20M | |
| Total assets | assets | 6.92B | |
| Noncontrolling interest | liabilities | 1.40M | |
| Total equity | liabilities | 4.05B | |
| Total liabilities | liabilities | 2.87B | |
| Treasury stock, common, value | equity | 1.45B | |
| Total shareholders’ equity | equity | 4.05B | |
| Long-term debt, excluding current maturities | liabilities | 1.87B | |
| Total current liabilities | liabilities | 506.00M | |
| Deferred income taxes | liabilities | 299.50M | |
| Other noncurrent liabilities | liabilities | 192.90M | |
| Aggregate | equity | 5.50B | |
| Accrued expenses | liabilities | 280.60M | |
| Trade accounts payable | liabilities | 224.80M | |
| Less: current portion | liabilities | 500000 | |
| Dividends payable | liabilities | 100000 | |
| Retained earnings | equity | 4.62B | |
| Additional paid-in capital | equity | 868.50M | |
| Accumulated other comprehensive income | equity | 13.90M | |
| Common stock, value, issued | equity | 900000 |
| Item | Value |
|---|---|
| Net income | 119.90M |
| Amortization of intangible assets | 33.80M |
| Depreciation | 19.90M |
| Share-based compensation expense | 15.80M |
| Asset impairments | 4.80M |
| Deferred revenue | 4.20M |
| Trade accounts payable | 600000 |
| Increase (decrease) in other operating assets and liabilities, net | 100000 |
| Deferred income taxes | -600000 |
| Increase (decrease) in other current assets | -15.10M |
| Accrued expenses | -18.80M |
| Increase (decrease) in inventories | -25.50M |
| Increase (decrease) in receivables | -35.40M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -2.70M |
| Payments to acquire property, plant, and equipment | -17.70M |
| Item | Value |
|---|---|
| Borrowings under revolving credit facilities | 100.00M |
| (payments for) proceeds from issuance of shares, share-based payment arrangement, net of shares withheld for taxes | 5.80M |
| Other – net | -200000 |
| Repayments of lines of credit | -45.30M |
| Payments of ordinary dividends, common stock | -52.80M |
| Payments for repurchase of common stock | -76.30M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 585.90M |
| Cash and cash equivalents, end of period | 591.80M |
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