Idex revenue and financials
$236.28Change from previous close: +0.42%Absolute change: +$0.99
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 200 | 104 | 210 | 204 | 162 | 106 | 173 | 205 | 134 | 157 | 201 | 227 |
| Depreciation and amortization | 52.9 | 53.7 | 53.5 | 52.1 | 51.0 | 49.9 | 50.7 | 43.9 | 40.2 | 40.8 | 39.6 | 38.5 |
| Capital expenditure | -23.0 | -17.7 | -19.7 | -14.8 | -14.8 | -14.3 | -15.5 | -13.7 | -15.9 | -20.0 | -21.6 | -20.1 |
| Investing cash flow | -22.3 | -20.4 | -17.6 | -95.5 | -14.5 | -10.0 | -14.7 | -1,004 | 31.7 | -20.0 | -194 | 86.6 |
| Financing cash flow | -139 | -68.8 | -208 | -75.7 | -216 | -133 | -141 | 725 | -77.2 | -41.0 | -58.0 | -195 |
| Dividends paid | -53.9 | -52.8 | -53.2 | -53.5 | -53.5 | -52.4 | -52.3 | -52.3 | -52.2 | -48.5 | -48.4 | -48.4 |
| Share repurchases | -77.1 | -76.3 | -75.8 | -76.0 | -49.7 | -50.5 | -2.7 | — | — | — | -27.9 | -0.1 |
| Debt issued | 105 | 100 | 55.0 | 147 | 50.0 | — | — | 776 | — | — | — | — |
| Debt repaid | -118 | -45.3 | -137 | -93.1 | -163 | -30.2 | -94.1 | — | -25.0 | — | — | -150 |
| Effect of exchange rates | -2.1 | -8.6 | 2.0 | -2.6 | 26.5 | 10.9 | -29.5 | 23.9 | -3.7 | -13.6 | 22.4 | -12.8 |
| Net change in cash | 36.3 | 5.9 | -13.8 | 29.7 | -42.2 | -26.7 | -12.4 | -49.4 | 84.4 | 82.0 | -28.4 | 106 |
| Free cash flow | 177 | 86.0 | 190 | 189 | 147 | 91.4 | 157 | 192 | 118 | 137 | 179 | 207 |
| Levered free cash flow | 211 | 18.6 | 154 | 172 | 180 | 32.4 | 178 | 104 | 165 | 67.3 | 153 | 211 |