IDEX Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.6% | 25.5% | 19.6% | 16.6% | 25.7% | 20.0% | 13.0% | 18.7% | 23.2% | 23.3% | 11.7% | 21.7% | 20.0% | |
| 4.9% | 5.0% | 5.1% | 5.0% | 5.5% | 5.9% | 6.1% | 5.9% | 5.9% | 6.0% | 6.1% | 5.8% | 5.9% | |
| 0.2% | 0.4% | 1.6% | 0.5% | 0.5% | 0.6% | 1.7% | 0.6% | 0.6% | 0.4% | 1.8% | 0.7% | 0.8% | |
| -11.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.9% | 7.0% | -2.3% | -5.8% | 4.4% | 1.5% | -6.6% | -3.3% | 9.4% | 1.0% | -10.1% | -0.4% | -0.1% | |
| 2.5% | 2.7% | 2.5% | 2.0% | 1.7% | 1.8% | 1.8% | 1.7% | 1.7% | 2.2% | 2.0% | 2.5% | 2.1% | |
| -11.3% | -24.6% | -2.5% | 3.9% | -125.7% | -1.7% | -1.2% | -1.7% | -10.9% | -2.0% | -2.3% | -2.4% | -4.3% | |
| 6.1% | 6.1% | 6.1% | 6.5% | 6.6% | 6.1% | 6.4% | 6.2% | 6.1% | 5.9% | 6.0% | 5.9% | 6.0% | |
| 0.6% | -2.9% | 0.0% | 0.0% | 1.3% | 1.9% | -6.2% | -5.7% | -8.5% | -8.2% | -8.6% | -8.4% | -8.4% | |
| -18.9% | – | – | – | 97.2% | -10.9% | -3.7% | -13.0% | 6.1% | -9.1% | 6.2% | -1.4% | 0.4% | |
| -24.5% | -7.4% | -5.1% | -9.6% | 90.8% | -16.3% | -16.4% | -24.9% | -8.6% | -23.1% | -7.8% | -15.1% | -13.7% | |
| 13.3% | -3.6% | 10.2% | 10.5% | -6.2% | -1.4% | -3.3% | -4.9% | 3.4% | -1.5% | 0.7% | 3.9% | 1.6% | |
| 26.0% | 22.7% | 17.1% | 14.6% | 24.0% | 18.2% | 11.2% | 17.0% | 21.5% | 21.1% | 9.7% | 19.2% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.