The Tip Desk

IDEX CORP /DE/

Company Stats

Market Cap
$16.8B
as of Sep 30, 2026
Enterprise Value
$18.1B
Shares Outstanding
73.7M
Free Float
99.5%

Income Statement

Revenue
$3.5B
Operating Income
$699.3M
Net Income
$483.2M
EBITDA
$775.1M
Non-cash Impairment
$700,000
Revenue Growth, 3Y
2.8%
FCF Margin, 3Y Avg
18.5%
FCF Margin, Worst Year
17.8%

Cash Flow

Free Cash Flow
$616.8M
FCF Yield
3.7%
Owner FCF Yield
3.5%

Balance Sheet

Cash & Equivalents
$580.0M
Total Debt
$1.8B
Net Debt
$1.2B
Net Debt / EBITDA
1.61x
EV / EBITDA
23.30x
Net Debt / EBIT
1.79x

Returns & Capital

Dividends Paid
$212.6M
Dividend Yield
1.3%
Dividend Payout, 3Y Avg
38.9%
Share Repurchases
$247.8M
Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$25.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.5B$616.8M17.8%
FY2024$3.3B$603.0M18.4%
FY2023$3.3B$626.8M19.1%
FY2022$3.2B$489.4M15.4%
FY2021$2.8B$492.6M17.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage