IEXIndustrials & materialsidexcorp.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $862.90M | $814.30M | $865.40M | $878.70M | $899.10M | $886.90M | $920.60M | $951.70M | ▲ +8.3% |
| Gross profit | $367.10M | $368.90M | $392.20M | $390.60M | $387.10M | $398.10M | $426.80M | $429.50M | ▲ +10.0% |
| Operating income | $165.30M | $142.00M | $187.90M | $185.80M | $183.60M | $172.40M | $199.90M | $208.00M | ▲ +11.9% |
| Net income | $123.20M | $95.50M | $131.60M | $127.80M | $128.30M | $120.00M | $143.40M | $144.10M | ▲ +12.8% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.26 $ | 1.74 $ | 1.70 $ | — | 1.61 $ | 1.93 $ | 1.95 $ | ▲ +14.7% |
| Margins (% of revenue) | |||||||||
| Gross | 42.5 % | 45.3 % | 45.3 % | 44.5 % | 43.1 % | 44.9 % | 46.4 % | 45.1 % | ▲ +0.7 pt |
| Operating | 19.2 % | 17.4 % | 21.7 % | 21.1 % | 20.4 % | 19.4 % | 21.7 % | 21.9 % | ▲ +0.7 pt |
| Net | 14.3 % | 11.7 % | 15.2 % | 14.5 % | 14.3 % | 13.5 % | 15.6 % | 15.1 % | ▲ +0.6 pt |
| Balance sheet | |||||||||
| Assets | $6.75B | $6.80B | $6.88B | $6.97B | $6.93B | $6.92B | $6.93B | $6.88B | ▼ -1.3% |
| Liabilities | $2.95B | $2.89B | $2.87B | $2.96B | $2.90B | $2.87B | $2.92B | $2.86B | ▼ -3.2% |
| Equity | $3.79B | $3.91B | $4.01B | $4.01B | $4.03B | $4.05B | $4.01B | $4.01B | ▲ +0.1% |
| Cash | $620.80M | $594.10M | $568.20M | $593.80M | $580.00M | $586.20M | $621.30M | $602.10M | ▲ +1.4% |
| Capital | |||||||||
| Shares outstanding | 75.78M | 75.54M | 75.29M | 74.85M | 74.35M | 74.02M | 73.72M | 73.45M | ▼ -1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.