IDEX CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
IEX$236.90+0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income | $407.3 | $354.2 |
| Adjustments to reconcile net income to net cash flows provided by operating activities: | ||
| Asset impairments | 4.8 | 0.7 |
| Depreciation | 60.9 | 56.5 |
| Amortization of intangible assets | 99.6 | 96.5 |
| Share-based compensation expense | 27.6 | 23.7 |
| Deferred income taxes | (1.8) | (1.0) |
| Changes in (net of the effect from acquisitions/divestitures and foreign currency translation): | ||
| Receivables – net | (32.5) | (20.2) |
| Inventories – net | (55.6) | (49.4) |
| Other current assets | (23.9) | (1.4) |
| Trade accounts payable | 15.0 | (1.1) |
| Deferred revenue | 3.5 | (1.1) |
| Accrued expenses | 37.3 | 10.4 |
| Other – net | 1.0 | 3.1 |
| Net cash flows provided by operating activities | 543.2 | 470.9 |
| Cash flows from investing activities | ||
| Capital expenditures | (65.9) | (43.9) |
| Acquisition of business, net of cash acquired | — | (76.5) |
| Other – net | (1.8) | 0.4 |
| Net cash flows used in investing activities | (67.7) | (120.0) |
| Cash flows from financing activities | ||
| Borrowings under revolving credit facilities | 260.0 | 197.0 |
| Payments under revolving credit facilities | (325.9) | (185.8) |
| Payment of long-term borrowings | — | (100.0) |
| Debt issuance costs | (2.0) | — |
| Cash dividends paid to shareholders | (160.7) | (159.4) |
| Proceeds (payments) from share issuances, net of shares withheld for taxes | 15.7 | (1.2) |
| Repurchases of common stock | (228.0) | (175.0) |
| Other – net | (0.5) | (0.5) |
| Net cash flows used in financing activities | (441.4) | (424.9) |
| Effect of exchange rate changes on cash and cash equivalents | (12.9) | 34.8 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 21.2 | (39.2) |
| Cash and cash equivalents and restricted cash at beginning of year | 585.9 | 638.9 |
| Cash and cash equivalents and restricted cash at end of period | $607.1 | $599.7 |
| Supplemental cash flow information | ||
| Cash paid for: | ||
| Interest | $49.4 | $52.1 |
| Income taxes – net | 128.7 | 103.3 |
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