Idex revenue and financials
$237.75Change from previous close: +1.05%Absolute change: +$2.46
In the fiscal year ended December 2025, Idex reported revenue of $3.46B (+5.77% year over year). Net income was $483.2M, a net margin of 14.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.77%
- 2025 vs 2024
- Net income growth
- −4.32%
- 2025 vs 2024
- Net margin
- 14.0%
- 2024: 15.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,930 | 6,919 | 6,927 | 6,970 | 6,876 | 6,795 | 6,745 | 6,968 | 5,903 | 5,889 | 5,865 | 5,670 |
| Current assets | 1,773 | 1,717 | 1,643 | 1,655 | 1,617 | 1,627 | 1,593 | 1,678 | 1,630 | 1,555 | 1,446 | 1,518 |
| Cash and equivalents | 621 | 586 | 580 | 594 | 568 | 594 | 621 | 633 | 701 | 616 | 534 | 563 |
| Short-term investments | — | — | — | — | — | — | — | — | 4.4 | 4.4 | 4.4 | 24.6 |
| Receivables | 548 | 553 | 522 | 500 | 476 | 483 | 466 | 475 | 426 | 438 | 428 | 431 |
| Inventory | 520 | 501 | 479 | 495 | 488 | 466 | 430 | 488 | 428 | 426 | 421 | 447 |
| Net property, plant and equipment | 464 | 462 | 588 | 469 | 465 | 460 | 586 | 469 | 419 | 428 | 549 | 534 |
| Goodwill | 3,383 | 3,390 | 3,415 | 3,409 | 3,369 | 3,287 | 3,252 | 3,316 | 2,787 | 2,803 | 2,838 | 2,677 |
| Other intangible assets | 1,165 | 1,200 | 1,247 | 1,282 | 1,269 | 1,268 | 1,285 | 1,349 | 931 | 969 | 1,012 | 920 |
| Current liabilities | 582 | 506 | 575 | 564 | 530 | 584 | 630 | 565 | 477 | 461 | 500 | 488 |
| Accounts payable | 234 | 225 | 225 | 208 | 204 | 208 | 198 | 210 | 172 | 186 | 180 | 176 |
| Long-term debt | 1,859 | 1,872 | 1,820 | 1,902 | 1,847 | 1,839 | 1,860 | 2,075 | 1,297 | 1,323 | 1,325 | 1,321 |
| Total debt | 1,886 | 1,899 | 1,849 | 1,930 | 1,876 | — | — | — | — | — | — | — |
| Total liabilities | 2,923 | 2,870 | 2,901 | 2,960 | 2,866 | 2,889 | 2,951 | 3,149 | 2,250 | 2,271 | 2,324 | 2,282 |
| Total equity (incl. minority) | 4,007 | 4,048 | 4,026 | 4,010 | 4,010 | 3,906 | 3,794 | 3,818 | 3,653 | 3,618 | 3,541 | 3,387 |
| Retained earnings | 4,655 | 4,620 | 4,500 | 4,425 | 4,350 | 4,326 | 4,230 | 4,159 | 4,093 | 4,056 | 3,934 | 3,874 |
| Minority interest | -1.4 | -1.4 | -1.3 | -1.3 | -1.2 | -0.7 | -0.6 | -0.6 | -0.4 | -0.3 | -0.2 | 0.1 |
