IDEX financials
$231.15+0.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $920.6M | $886.9M | $899.1M | $878.7M | $865.4M | $814.3M | $862.9M | $798.2M | $807.2M | $800.5M | $788.9M | $793.4M |
| Gross profit | $426.8M | $398.1M | $387.1M | $390.6M | $392.2M | $368.9M | $367.1M | $353.9M | $366.8M | $357.4M | $336.8M | $349.6M |
| Gross margin | 46.4% | 44.9% | 43.1% | 44.5% | 45.3% | 45.3% | 42.5% | 44.3% | 45.4% | 44.6% | 42.7% | 44.1% |
| Operating income | $199.9M | $172.4M | $183.6M | $185.8M | $187.9M | $142.0M | $165.3M | $168.0M | $182.7M | $161.2M | $160.5M | $179.6M |
| Net income | $143.4M | $120.0M | $128.3M | $127.8M | $131.6M | $95.5M | $123.2M | $119.1M | $141.3M | $121.4M | $108.6M | $209.1M |
| Net margin | 15.6% | 13.5% | 14.3% | 14.5% | 15.2% | 11.7% | 14.3% | 14.9% | 17.5% | 15.2% | 13.8% | 26.4% |
| Diluted EPS | $1.93 | $1.61 | $1.72 | $1.70 | $1.74 | $1.26 | $1.62 | $1.57 | $1.86 | $1.60 | $1.43 | $2.75 |
| EBITDA | $256.1M | $233.5M | $239.5M | $238.0M | $239.6M | $209.4M | $219.9M | $214.9M | $224.2M | $203.1M | $163.2M | $222.2M |
| Operating cash flow | $200.0M | $103.7M | $209.5M | $203.5M | $161.7M | $105.7M | $172.6M | $205.3M | $133.6M | $156.6M | $201.0M | $226.6M |
| Free cash flow | $177.0M | $86.0M | $189.8M | $188.7M | $146.9M | $91.4M | $157.1M | $191.6M | $117.7M | $136.6M | $179.4M | $206.5M |
| Diluted shares | 74.2M | 74.4M | 74.7M | 75.2M | 75.5M | 75.8M | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $621.3M | $586.2M | $580.0M | $593.8M | $568.2M | $594.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.86B | $1.87B | $1.82B | $1.90B | $1.85B | $1.94B |
| Total assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B |
| Total liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B |
| Shareholders' equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology