| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 593,800 | 568,200 | 594,100 | 633,200 |
| Receivables net | 500,200 | 476,100 | 482,600 | 475,100 |
| Inventories net | 495,100 | 487,800 | 466,300 | 488,200 |
| Other current assets | 65,800 | 84,400 | 83,700 | 81,300 |
| Total current assets | 1,654,900 | 1,616,500 | 1,626,700 | 1,677,800 |
| Property, plant and equipment net of accumulated depreciation of 653.4 and 589.9 at september30, 2025 and december31, 2024, respectively | 468,600 | 464,800 | 459,600 | 468,600 |
| Goodwill | 3,408,800 | 3,368,600 | 3,286,700 | 3,316,000 |
| Amortized intangible assets - net | 1,190,600 | 1,178,500 | - | - |
| Indefinite lived intangible assets - net-Banjo Trade Name | 62,100 | 62,100 | - | - |
| Indefinite lived intangible assets - net-Akron Brasstradename | 28,800 | 28,800 | - | - |
| Intangible assets net | 1,281,500 | 1,269,400 | 1,268,300 | 1,349,400 |
| Other noncurrent assets | 155,900 | 156,800 | 153,800 | 155,700 |
| Total assets | 6,969,700 | 6,876,100 | 6,795,100 | 6,967,500 |
| Trade accounts payable | 208,100 | 204,200 | 208,300 | 210,400 |
| Accrued expenses | 302,000 | 271,300 | 274,600 | 301,200 |
| Current portion of long-term borrowings | 700 | 800 | 100,700 | 600 |
| Dividends payable | 53,200 | 53,500 | 0 | 52,400 |
| Total current liabilities | 564,000 | 529,800 | 583,600 | 564,600 |
| Long-term borrowings net | 1,901,600 | 1,847,100 | 1,839,100 | 2,075,100 |
| Deferred income taxes | 287,800 | 283,200 | 273,100 | 301,300 |
| Other noncurrent liabilities | 206,200 | 205,600 | 193,400 | 208,200 |
| Total liabilities | 2,959,600 | 2,865,700 | 2,889,200 | 3,149,200 |
| Authorized 5.0 million shares, .01 per share par value issued none | - | - | 0 | 0 |
| Authorized 150.0 millionshares, .01 per share par value issued 90.1 million shares at both september30, 2025 and december31, 2024 | 900 | 900 | 900 | 900 |
| Treasury stock at cost 15.1 million shares at september30, 2025 and 14.2 million shares at december31, 2024 | 1,348,100 | 1,271,400 | 1,221,200 | 1,176,500 |
| Additional paid-in capital | 888,500 | 883,600 | 878,400 | 859,900 |
| Retained earnings | 4,424,800 | 4,350,300 | 4,325,700 | 4,159,300 |
| Accumulated other comprehensive income (loss) | 45,300 | 48,200 | -77,200 | -24,700 |
| Total shareholders equity | 4,011,400 | 4,011,600 | 3,906,600 | 3,818,900 |
| Noncontrolling interest | -1,300 | -1,200 | -700 | -600 |
| Total equity | 4,010,100 | 4,010,400 | 3,905,900 | 3,818,300 |
| Total liabilities and equity | 6,969,700 | 6,876,100 | 6,795,100 | 6,967,500 |
IDEX CORP DE (IEX)
IDEX CORP DE (IEX)