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    IEX

    IDEX CORP /DE/

    Company overview

    Market capitalization
    $17.04B
    Employees
    8,700
    Latest publication
    2026-09-29
    About IDEX CORP /DE/

    IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, North America, Europe, Asia, and internationally. It operates through three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT) and Fire & Safety/Diversified Products (FSDP). The HST segment designs, produces, and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, high performance molded and extruded sealing components, and custom mechanical and shaft seals. This segment also offers engineered hygienic mixers and valves, biocompatible medical devices and implantable products, air compressors and blowers, optical components and coatings, ultra-precision diamond tools, and laboratory and commercial equipment, as well as precision photonic solutions, technical ceramics, hermetic sealing products, porous material structures, and flow control solutions. The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, other fluid-handling pump modules, and systems; and provides flow monitoring and other services. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, and rescue tools; lifting bags and other components and systems; engineered stainless steel banding and clamping devices; and precision equipment for dispensing, metering, and mixing colorants and paints. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue920,600,000USD886,900,000USD899,100,000USD878,700,000USD865,400,000USD814,300,000USD862,900,000USD798,200,000USD
    Cost Of Revenue493,800,000USD488,800,000USD512,000,000USD488,100,000USD473,200,000USD445,400,000USD527,900,000USD444,300,000USD
    Gross Profit426,800,000USD398,100,000USD387,100,000USD390,600,000USD392,200,000USD368,900,000USD335,000,000USD353,900,000USD
    Selling General Administrative224,100,000USD218,300,000USD201,100,000USD204,700,000USD203,600,000USD209,400,000USD180,600,000USD182,900,000USD
    Total Operating Expenses226,900,000USD225,700,000USD201,100,000USD204,800,000USD202,000,000USD208,700,000USD164,700,000USD177,400,000USD
    Operating Income199,900,000USD172,400,000USD186,000,000USD185,800,000USD190,200,000USD160,200,000USD170,300,000USD176,500,000USD
    Total Other Income Expense Net-13,800,000USD-15,400,000USD-18,300,000USD-15,300,000USD-20,300,000USD-35,700,000USD-19,100,000USD-22,100,000USD
    Income Before Tax186,100,000USD157,000,000USD167,700,000USD170,500,000USD169,900,000USD124,500,000USD151,200,000USD154,400,000USD
    Income Tax Expense42,700,000USD37,100,000USD39,400,000USD42,800,000USD38,800,000USD29,100,000USD28,000,000USD35,500,000USD
    Net Income143,400,000USD120,000,000USD128,300,000USD127,800,000USD131,600,000USD95,500,000USD123,200,000USD119,100,000USD
    Minority Interest0USD100,000USD0USD100,000USD500,000USD100,000USD0USD200,000USD
    Unclassified Operating Expenses—7,400,000USD————-127,100,000USD-5,500,000USD
    Interest Expense—16,000,000USD16,200,000USD16,500,000USD15,600,000USD16,100,000USD16,700,000USD10,300,000USD
    Net Interest Income—-16,000,000USD-16,200,000USD-16,500,000USD-15,600,000USD-16,100,000USD-16,700,000USD-10,300,000USD
    Tax Provision—37,100,000USD39,400,000USD42,800,000USD38,800,000USD29,100,000USD28,000,000USD35,500,000USD
    Net Income From Continuing Ops—119,900,000USD128,300,000USD127,700,000USD131,100,000USD95,400,000USD123,200,000USD118,900,000USD
    Ebit—173,000,000USD183,900,000USD187,000,000USD185,500,000USD140,600,000USD167,900,000USD164,700,000USD
    Ebitda—226,700,000USD237,400,000USD239,100,000USD236,500,000USD190,500,000USD218,600,000USD208,600,000USD
    Depreciation And Amortization—53,700,000USD53,500,000USD52,100,000USD51,000,000USD49,900,000USD50,700,000USD43,900,000USD
    Reconciled Depreciation—53,700,000USD53,500,000USD52,100,000USD51,000,000USD49,900,000USD50,700,000USD43,900,000USD
    Interest Income——16,200,000USD16,500,000USD15,600,000USD16,100,000USD16,700,000USD10,300,000USD
    Net Income Applicable To Common Shares——128,300,000USD127,800,000USD131,600,000USD95,500,000USD123,200,000USD119,100,000USD
    Research Development——————111,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,457,500,000USD3,268,800,000USD3,273,900,000USD3,181,900,000USD2,764,800,000USD2,351,646,000USD2,494,573,000USD2,483,666,000USD
    Cost Of Revenue1,918,700,000USD1,752,100,000USD1,827,000,000USD1,587,500,000USD1,403,300,000USD1,193,722,000USD1,220,739,000USD1,317,771,000USD
    Gross Profit1,538,800,000USD1,516,700,000USD1,446,900,000USD1,594,400,000USD1,361,500,000USD1,157,924,000USD1,273,834,000USD1,165,895,000USD
    Selling General Administrative818,800,000USD732,100,000USD698,900,000USD637,800,000USD567,500,000USD485,035,000USD509,287,000USD517,462,000USD
    Total Operating Expenses818,800,000USD819,800,000USD703,500,000USD804,900,000USD707,500,000USD621,135,000USD672,087,000USD581,724,000USD
    Operating Income720,000,000USD696,900,000USD732,500,000USD789,500,000USD654,000,000USD536,789,000USD601,747,000USD584,171,000USD
    Interest Income64,400,000USD44,500,000USD51,700,000USD40,700,000USD41,000,000USD44,746,000USD44,341,000USD44,134,000USD
    Interest Expense64,400,000USD44,500,000USD51,700,000USD40,700,000USD37,700,000USD50,767,000USD38,014,000USD50,609,000USD
    Net Interest Income-64,400,000USD-44,500,000USD-52,200,000USD-40,700,000USD-41,000,000USD-44,746,000USD-44,341,000USD-44,134,000USD
    Income Before Tax632,600,000USD639,300,000USD760,300,000USD749,400,000USD579,800,000USD470,340,000USD532,903,000USD528,939,000USD
    Income Tax Expense150,100,000USD134,700,000USD164,700,000USD162,700,000USD130,500,000USD92,562,000USD107,382,000USD118,366,000USD
    Tax Provision150,100,000USD134,700,000USD166,300,000USD162,700,000USD130,500,000USD92,562,000USD107,382,000USD118,366,000USD
    Net Income483,200,000USD505,000,000USD596,100,000USD586,900,000USD449,400,000USD377,800,000USD425,521,000USD410,573,000USD
    Net Income From Continuing Ops482,500,000USD504,600,000USD617,300,000USD586,700,000USD449,300,000USD377,778,000USD425,521,000USD410,573,000USD
    Ebit697,000,000USD683,800,000USD732,500,000USD790,100,000USD617,500,000USD521,107,000USD570,917,000USD579,548,000USD
    Ebitda903,500,000USD859,400,000USD732,500,000USD909,800,000USD720,500,000USD604,602,000USD647,793,000USD657,092,000USD
    Depreciation And Amortization206,500,000USD175,600,000USD152,100,000USD119,700,000USD103,000,000USD83,495,000USD76,876,000USD77,544,000USD
    Reconciled Depreciation206,500,000USD175,600,000USD146,000,000USD119,700,000USD103,000,000USD83,495,000USD76,876,000USD77,544,000USD
    Total Other Income Expense Net-87,400,000USD-57,600,000USD27,800,000USD-40,100,000USD-74,200,000USD-66,449,000USD-68,844,000USD-55,232,000USD
    Minority Interest700,000USD400,000USD200,000USD200,000USD100,000USD123,000USD123,000USD123,000USD
    Net Income Applicable To Common Shares483,200,000USD505,000,000USD596,100,000USD586,900,000USD449,400,000USD377,778,000USD425,521,000USD410,573,000USD
    Research Development—178,600,000USD175,900,000USD156,800,000USD133,000,000USD130,500,000USD148,800,000USD48,000,000USD
    Unclassified Operating Expenses—-90,900,000USD-171,300,000USD—————
    Selling And Marketing Expenses———14,900,000USD10,700,000USD9,900,000USD15,700,000USD17,000,000USD
    Non Operating Income Net Other———38,700,000USD-16,200,000USD-5,627,000USD-1,759,000USD3,985,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,930,000,000USD6,918,600,000USD6,927,000,000USD6,969,700,000USD6,876,100,000USD6,795,100,000USD6,745,300,000USD6,967,500,000USD
    Cash And Equivalents621,300,000USD—580,000,000USD593,800,000USD568,200,000USD594,100,000USD620,800,000USD633,200,000USD
    Total Current Assets1,773,300,000USD1,716,700,000USD1,643,200,000USD1,654,900,000USD1,616,500,000USD1,626,700,000USD1,592,700,000USD1,677,800,000USD
    Other Current Assets83,900,000USD76,500,000USD62,100,000USD55,800,000USD84,400,000USD83,700,000USD76,300,000USD81,300,000USD
    Other Non Current Assets146,000,000USD———————
    Total Liabilities2,923,400,000USD———————
    Total Current Liabilities581,600,000USD506,000,000USD575,400,000USD564,000,000USD529,800,000USD583,600,000USD629,700,000USD564,600,000USD
    Other Current Liabilities293,500,000USD———————
    Other Non Current Liabilities185,500,000USD———————
    Total Stockholder Equity4,008,000,000USD4,049,800,000USD4,027,500,000USD4,011,400,000USD4,011,600,000USD3,906,600,000USD3,794,700,000USD3,818,900,000USD
    Total Equity Including Noncontrolling Interest4,006,600,000USD———————
    Short Long Term Debt800,000USD500,000USD700,000USD700,000USD800,000USD100,700,000USD100,700,000USD600,000USD
    Long Term Debt1,858,500,000USD1,871,800,000USD1,820,100,000USD1,901,600,000USD1,847,100,000USD1,839,100,000USD1,859,500,000USD2,075,100,000USD
    Deferred Revenue54,700,000USD———————
    Deferred Revenue Non Current15,400,000USD———————
    Net Receivables544,300,000USD553,000,000USD521,700,000USD510,200,000USD476,100,000USD482,600,000USD465,900,000USD475,100,000USD
    Inventory520,300,000USD501,000,000USD479,400,000USD495,100,000USD487,800,000USD466,300,000USD429,700,000USD488,200,000USD
    Property Plant Equipment Net463,600,000USD462,300,000USD587,700,000USD468,600,000USD464,800,000USD459,600,000USD585,600,000USD468,600,000USD
    Goodwill3,382,600,000USD———————
    Intangible Assets1,164,500,000USD1,200,200,000USD1,247,400,000USD1,281,500,000USD1,269,400,000USD1,268,300,000USD1,284,800,000USD1,349,400,000USD
    Accounts Payable233,700,000USD224,800,000USD224,700,000USD208,100,000USD204,200,000USD208,300,000USD197,800,000USD210,400,000USD
    Short Term Debt26,600,000USD27,500,000USD28,500,000USD28,100,000USD28,500,000USD127,300,000USD126,800,000USD27,200,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings4,655,400,000USD4,620,100,000USD4,500,100,000USD4,424,800,000USD4,350,300,000USD4,325,700,000USD4,230,200,000USD4,159,300,000USD
    Accumulated Other Comprehensive Income1,600,000USD13,899,999USD57,600,000USD45,300,000USD48,200,000USD-77,200,000USD-130,900,000USD-24,700,000USD
    Total Liab—2,870,200,000USD2,900,800,000USD2,959,600,000USD2,865,700,000USD2,889,200,000USD2,951,200,000USD3,149,200,000USD
    Other Current Liab—202,800,000USD276,400,000USD282,100,000USD244,100,000USD190,200,000USD254,400,000USD243,800,000USD
    Capital Stock—900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Good Will—3,390,200,000USD3,414,500,000USD3,408,800,000USD3,368,600,000USD3,286,700,000USD3,251,700,000USD3,316,000,000USD
    Cash—586,200,000USD580,000,000USD593,800,000USD568,200,000USD594,100,000USD620,800,000USD633,200,000USD
    Cash And Short Term Investments—586,200,000USD580,000,000USD593,800,000USD568,200,000USD594,100,000USD620,800,000USD633,200,000USD
    Current Deferred Revenue—50,900,000USD45,800,000USD45,700,000USD53,000,000USD57,800,000USD50,700,000USD65,000,000USD
    Net Debt—1,313,100,000USD1,268,600,000USD1,335,900,000USD1,307,400,000USD1,372,300,000USD1,365,500,000USD1,469,100,000USD
    Short Long Term Debt Total—1,899,300,000USD1,848,600,000USD1,929,700,000USD1,875,600,000USD1,966,400,000USD1,986,300,000USD2,102,300,000USD
    Property Plant Equipment Gross—1,132,900,000USD1,122,300,000USD1,122,000,000USD1,104,500,000USD1,071,400,000USD1,050,300,000USD1,064,300,000USD
    Common Stock Shares Outstanding—74,400,000shares74,800,000shares75,200,000shares75,700,000shares75,800,000shares75,900,000shares75,900,000shares
    Non Current Assets Total—5,201,900,000USD5,283,800,000USD5,314,800,000USD5,259,600,000USD5,168,400,000USD5,152,600,000USD5,289,700,000USD
    Non Current Liabilities Total—2,364,200,000USD2,325,400,000USD2,395,600,000USD2,335,900,000USD2,305,600,000USD2,321,500,000USD2,584,600,000USD
    Non Current Liabilities Other—192,900,000USD202,300,000USD206,200,000USD205,600,000USD193,400,000USD194,800,000USD208,800,000USD
    Non Currrent Assets Other—146,300,000USD30,100,000USD153,000,000USD156,400,000USD152,200,000USD29,000,000USD155,700,000USD
    Net Working Capital—1,210,700,000USD1,067,800,000USD1,090,900,000USD1,086,700,000USD1,043,100,000USD963,000,000USD1,113,200,000USD
    Unclassified Non Current Liabilities—299,500,000USD303,000,000USD287,800,000USD283,200,000USD273,100,000USD267,200,000USD300,700,000USD
    Unclassified Equity—-585,999,999USD-532,000,000USD-460,500,000USD-388,700,000USD-343,700,000USD-306,400,000USD-317,500,000USD
    Other Assets——153,900,000USD155,900,000USD156,800,000USD153,800,000USD30,500,000USD155,700,000USD
    Unclassified Non Current Assets——-149,800,000USD-153,000,000USD-156,400,000USD-152,200,000USD—-155,700,000USD
    Unclassified Current Liabilities—————-100,700,000USD-100,700,000USD17,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,927,000,000USD6,745,300,000USD5,865,200,000USD5,511,900,000USD4,917,200,000USD4,414,398,000USD3,813,912,000USD3,470,799,000USD
    Intangible Assets1,247,400,000USD1,284,800,000USD1,011,800,000USD947,800,000USD597,300,000USD415,563,000USD388,031,000USD383,327,000USD
    Other Current Assets62,100,000USD76,300,000USD63,400,000USD55,400,000USD95,800,000USD48,324,000USD37,211,000USD42,238,000USD
    Total Liab2,900,800,000USD2,951,200,000USD2,324,000,000USD2,472,300,000USD2,114,100,000USD1,874,072,000USD1,550,683,000USD1,477,623,000USD
    Total Stockholder Equity4,027,500,000USD3,794,700,000USD3,541,400,000USD3,039,300,000USD2,803,100,000USD2,540,203,000USD2,263,229,000USD1,993,176,000USD
    Other Current Liab276,400,000USD254,400,000USD223,600,000USD238,200,000USD234,600,000USD188,438,000USD176,253,000USD189,083,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD901,000USD899,000USD901,000USD
    Capital Stock900,000USD900,000USD900,000USD900,000USD900,000USD901,000USD899,000USD901,000USD
    Retained Earnings4,500,100,000USD4,230,200,000USD3,934,300,000USD3,531,700,000USD3,126,500,000USD2,841,546,000USD2,615,131,000USD2,342,079,000USD
    Good Will3,414,500,000USD3,251,700,000USD2,838,300,000USD2,638,100,000USD2,167,700,000USD1,895,574,000USD1,779,745,000USD1,697,955,000USD
    Other Assets153,900,000USD30,500,000USD20,200,000USD144,600,000USD146,900,000USD147,757,000USD22,001,000USD18,823,000USD
    Cash580,000,000USD620,800,000USD534,300,000USD430,200,000USD855,400,000USD1,025,851,000USD632,581,000USD466,407,000USD
    Cash And Equivalents580,000,000USD620,800,000USD534,300,000USD430,200,000USD855,400,000USD1,025,851,000USD632,581,000USD466,407,000USD
    Cash And Short Term Investments580,000,000USD620,800,000USD534,300,000USD430,200,000USD855,400,000USD1,025,851,000USD632,581,000USD466,407,000USD
    Total Current Assets1,643,200,000USD1,592,700,000USD1,446,300,000USD1,399,300,000USD1,678,000,000USD1,657,231,000USD1,261,445,000USD1,092,532,000USD
    Total Current Liabilities575,400,000USD629,700,000USD500,300,000USD543,600,000USD480,000,000USD399,058,000USD357,877,000USD364,661,000USD
    Current Deferred Revenue45,800,000USD50,700,000USD55,900,000USD44,700,000USD49,000,000USD28,374,000USD17,633,000USD8,055,000USD
    Net Debt1,268,600,000USD1,365,500,000USD911,500,000USD1,156,700,000USD334,900,000USD129,649,000USD301,834,000USD382,411,000USD
    Short Term Debt28,500,000USD126,800,000USD22,600,000USD21,600,000USD17,600,000USD16,800,000USD15,623,000USD483,000USD
    Short Long Term Debt700,000USD100,700,000USD600,000USD——88,000USD388,000USD483,000USD
    Short Long Term Debt Total1,848,600,000USD1,986,300,000USD1,445,800,000USD1,586,900,000USD1,207,900,000USD1,155,500,000USD934,415,000USD848,818,000USD
    Long Term Debt1,820,100,000USD1,859,500,000USD1,325,100,000USD1,468,700,000USD1,190,300,000USD1,044,354,000USD848,864,000USD848,335,000USD
    Net Receivables521,700,000USD465,900,000USD427,800,000USD442,800,000USD356,400,000USD293,146,000USD298,186,000USD312,192,000USD
    Inventory479,400,000USD429,700,000USD420,800,000USD470,900,000USD370,400,000USD289,910,000USD293,467,000USD279,995,000USD
    Accounts Payable224,700,000USD197,800,000USD179,700,000USD208,900,000USD178,800,000USD151,993,000USD138,463,000USD143,196,000USD
    Property Plant Equipment Net587,700,000USD585,600,000USD548,600,000USD382,100,000USD327,300,000USD298,273,000USD280,316,000USD281,220,000USD
    Property Plant Equipment Gross1,122,300,000USD1,050,300,000USD976,000,000USD898,800,000USD832,000,000USD298,273,000USD280,316,000USD281,220,000USD
    Accumulated Other Comprehensive Income57,600,000USD-130,900,000USD-45,800,000USD-126,200,000USD-69,600,000USD-13,525,000USD-127,345,000USD-129,225,000USD
    Common Stock Shares Outstanding75,300,000shares75,900,000shares75,900,000shares76,000,000shares76,400,000shares76,400,000shares76,454,000shares77,563,000shares
    Non Current Assets Total5,283,800,000USD5,152,600,000USD4,418,900,000USD4,112,600,000USD3,239,200,000USD2,757,167,000USD2,552,467,000USD2,378,267,000USD
    Non Current Liabilities Total2,325,400,000USD2,321,500,000USD1,823,700,000USD1,928,700,000USD1,634,100,000USD1,475,014,000USD1,192,806,000USD1,112,962,000USD
    Non Current Liabilities Other202,300,000USD194,800,000USD21,200,000USD460,000,000USD443,800,000USD266,797,000USD197,368,000USD138,214,000USD
    Non Currrent Assets Other30,100,000USD29,000,000USD310,600,000USD-119,900,000USD146,900,000USD147,757,000USD104,375,000USD15,765,000USD
    Net Working Capital1,067,800,000USD963,000,000USD946,000,000USD855,700,000USD1,198,000,000USD1,258,173,000USD903,568,000USD727,871,000USD
    Unclassified Non Current Assets-149,800,000USD—-310,600,000USD—-146,900,000USD-147,757,000USD——
    Unclassified Non Current Liabilities303,000,000USD267,200,000USD477,400,000USD-627,600,000USD-640,200,000USD-430,660,000USD-274,014,000USD-267,815,000USD
    Unclassified Equity-532,000,000USD-306,400,000USD-348,900,000USD816,300,000USD794,700,000USD774,252,000USD759,554,000USD735,974,000USD
    Unclassified Current Liabilities—-100,700,000USD17,900,000USD30,200,000USD—13,365,000USD9,517,000USD23,361,000USD
    Short Term Investments——1USD—45,300,000USD———
    Deferred Long Term Liab———264,200,000USD196,400,000USD163,863,000USD146,574,000USD128,007,000USD
    Other Liab———363,400,000USD443,800,000USD430,660,000USD274,014,000USD266,221,000USD
    Treasury Stock———-1,184,300,000USD-1,050,300,000USD-1,063,872,000USD-985,909,000USD-957,454,000USD
    Net Tangible Assets———-546,600,000USD38,100,000USD229,066,000USD95,453,000USD-86,642,000USD
    Unclassified Current Assets————-45,300,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation107,100,000USD
    Stock Based Compensation21,900,000USD
    Deferred Income Tax-1,300,000USD
    Change To Inventory-45,700,000USD
    Change To Liabilities-8,000,000USD
    Change In Working Capital-45,700,000USD
    Operating Cash Flow303,700,000USD
    Capital Expenditures-40,700,000USD
    Other Investing Activities2,000,000USD
    Unclassified Investing Cash Flow-4,000,000USD
    Investing Cash Flow-42,700,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-153,400,000USD
    Common Dividends Paid-106,700,000USD
    Other Financing Activities-300,000USD
    Unclassified Financing Cash Flow52,300,000USD
    Financing Cash Flow-208,100,000USD
    Effect Of Forex Changes On Cash-10,700,000USD
    Change In Cash42,200,000USD
    End Cash Flow628,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income119,900,000USD128,300,000USD127,800,000USD131,100,000USD95,400,000USD123,200,000USD118,900,000USD141,200,000USD
    Depreciation53,700,000USD53,500,000USD52,100,000USD51,000,000USD49,900,000USD50,700,000USD43,900,000USD40,200,000USD
    Stock Based Compensation15,800,000USD3,600,000USD4,900,000USD5,200,000USD13,600,000USD4,900,000USD4,000,000USD4,400,000USD
    Other Non Cash Items4,800,000USD1,600,000USD-61,200,000USD2,500,000USD-400,000USD400,000USD3,500,000USD-5,600,000USD
    Change To Account Receivables-35,400,000USD-21,000,000USD-1,600,000USD13,900,000USD-12,300,000USD-2,400,000USD-2,600,000USD300,000USD
    Change To Inventory-25,500,000USD15,200,000USD-3,800,000USD-10,700,000USD-34,900,000USD39,200,000USD-1,800,000USD-10,300,000USD
    Change In Working Capital-89,900,000USD8,700,000USD82,500,000USD-28,800,000USD-53,700,000USD13,200,000USD35,000,000USD-46,800,000USD
    Total Cash From Operating Activities103,700,000USD209,500,000USD203,500,000USD161,700,000USD105,700,000USD172,600,000USD205,300,000USD133,600,000USD
    Capital Expenditures-17,700,000USD-19,700,000USD-14,800,000USD-14,800,000USD-14,300,000USD-15,500,000USD-13,700,000USD-15,900,000USD
    Free Cash Flow86,000,000USD189,800,000USD188,700,000USD146,900,000USD91,400,000USD157,100,000USD191,600,000USD117,700,000USD
    Total Cashflows From Investing Activities-20,400,000USD-17,600,000USD-95,500,000USD-14,500,000USD-10,000,000USD-14,700,000USD-1,003,500,000USD31,700,000USD
    Net Borrowings54,700,000USD-82,100,000USD53,900,000USD-112,500,000USD-30,200,000USD-94,100,000USD776,000,000USD—
    Total Cash From Financing Activities-68,800,000USD-207,700,000USD-75,700,000USD-215,900,000USD-133,300,000USD-140,800,000USD724,900,000USD-77,200,000USD
    Dividends Paid-52,800,000USD-53,200,000USD-53,500,000USD-53,500,000USD-52,400,000USD-52,300,000USD-52,300,000USD-52,200,000USD
    Sale Purchase Of Stock-76,300,000USD-73,300,000USD-74,800,000USD-49,700,000USD-50,500,000USD16,700,000USD10,500,000USD0USD
    Issuance Of Capital Stock5,800,000USD————6,200,000USD2,600,000USD200,000USD
    Change In Cash5,900,000USD-13,800,000USD29,700,000USD-42,200,000USD-26,700,000USD-12,400,000USD-49,400,000USD84,400,000USD
    Begin Period Cash Flow585,900,000USD599,700,000USD570,000,000USD612,200,000USD638,900,000USD651,300,000USD700,700,000USD616,300,000USD
    End Period Cash Flow591,800,000USD585,900,000USD599,700,000USD570,000,000USD612,200,000USD638,900,000USD651,300,000USD700,700,000USD
    Other Cashflows From Investing Activities-2,700,000USD1,800,000USD-76,100,000USD300,000USD100,000USD800,000USD-3,300,000USD500,000USD
    Other Cashflows From Financing Activities5,600,000USD900,000USD41,400,000USD-200,000USD-200,000USD-600,000USD-1,400,000USD-200,000USD
    Unclassified Operating Cash Flow—13,800,000USD-2,600,000USD——-19,800,000USD——
    Investments——-95,500,000USD-14,500,000USD-10,000,000USD-14,700,000USD-1,003,500,000USD31,700,000USD
    Unclassified Investing Cash Flow——90,900,000USD14,500,000USD14,200,000USD14,700,000USD17,000,000USD15,400,000USD
    Unclassified Financing Cash Flow——-42,700,000USD——-10,500,000USD-7,900,000USD-24,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income482,500,000USD504,600,000USD595,600,000USD586,700,000USD449,300,000USD377,778,000USD425,521,000USD410,573,000USD
    Depreciation206,500,000USD175,600,000USD152,100,000USD119,700,000USD103,000,000USD83,495,000USD76,876,000USD77,544,000USD
    Stock Based Compensation27,300,000USD25,800,000USD21,800,000USD21,600,000USD25,400,000USD19,375,000USD27,669,000USD24,754,000USD
    Other Non Cash Items700,000USD-1,500,000USD-70,900,000USD-16,700,000USD13,800,000USD4,124,000USD20,917,000USD-10,551,000USD
    Change To Account Receivables-41,200,000USD-16,900,000USD20,500,000USD-71,700,000USD-16,700,000USD-4,729,000USD22,338,000USD-23,419,000USD
    Change To Inventory-34,200,000USD17,600,000USD66,200,000USD-72,400,000USD-46,100,000USD36,523,000USD-3,322,000USD-23,031,000USD
    Change In Working Capital-49,400,000USD-17,000,000USD32,800,000USD-135,400,000USD-20,100,000USD73,463,000USD-29,546,000USD-18,630,000USD
    Total Cash From Operating Activities680,400,000USD668,100,000USD716,700,000USD557,400,000USD565,300,000USD569,273,000USD528,062,000USD479,345,000USD
    Capital Expenditures-63,600,000USD-65,100,000USD-89,900,000USD-68,000,000USD-72,700,000USD-51,545,000USD-50,912,000USD-60,089,000USD
    Free Cash Flow616,800,000USD603,000,000USD626,800,000USD489,400,000USD492,600,000USD517,728,000USD477,150,000USD419,256,000USD
    Investments0USD-1,006,500,000USD-782,800,000USD-917,200,000USD-45,200,000USD120,000USD-137,015,000USD-81,431,000USD
    Total Cashflows From Investing Activities-137,600,000USD-1,006,500,000USD-283,800,000USD-917,200,000USD-698,100,000USD-172,577,000USD-137,015,000USD-81,431,000USD
    Net Borrowings-170,900,000USD656,900,000USD-150,000,000USD273,100,000USD149,300,000USD193,955,000USD-50,057,000USD-11,284,000USD
    Total Cash From Financing Activities-632,600,000USD465,900,000USD-344,700,000USD-38,300,000USD-9,500,000USD-42,602,000USD-227,585,000USD-290,011,000USD
    Dividends Paid-212,600,000USD-205,300,000USD-190,700,000USD-177,400,000USD-161,100,000USD-151,838,000USD-147,208,000USD-127,478,000USD
    Sale Purchase Of Stock-247,800,000USD-2,700,000USD-24,200,000USD-148,100,000USD-6,100,000USD-110,342,000USD-54,668,000USD-173,926,000USD
    Change In Cash-53,000,000USD104,600,000USD104,100,000USD-425,200,000USD-170,500,000USD393,270,000USD166,174,000USD90,457,000USD
    Begin Period Cash Flow638,900,000USD534,300,000USD430,200,000USD855,400,000USD1,025,900,000USD632,581,000USD466,407,000USD375,950,000USD
    End Period Cash Flow585,900,000USD638,900,000USD534,300,000USD430,200,000USD855,400,000USD1,025,851,000USD632,581,000USD466,407,000USD
    Other Cashflows From Investing Activities2,200,000USD-6,500,000USD3,500,000USD-849,200,000USD-2,800,000USD-121,152,000USD-86,103,000USD-5,137,000USD
    Other Cashflows From Financing Activities-800,000USD-2,400,000USD-1,300,000USD422,200,000USD-11,300,000USD-23,713,000USD-14,461,000USD22,677,000USD
    Unclassified Operating Cash Flow12,800,000USD-19,400,000USD-14,700,000USD-18,500,000USD-6,100,000USD11,038,000USD6,625,000USD—
    Unclassified Investing Cash Flow-76,200,000USD71,600,000USD585,400,000USD917,200,000USD-577,400,000USD—137,015,000USD65,226,000USD
    Issuance Of Capital Stock—16,700,000USD21,500,000USD14,100,000USD13,600,000USD———
    Unclassified Financing Cash Flow—19,400,000USD21,500,000USD-408,100,000USD19,700,000USD49,336,000USD38,809,000USD—
    Change To Liabilities———34,200,000USD42,700,000USD-12,624,000USD-46,201,000USD2,928,000USD
    Cash And Cash Equivalents Changes———-397,600,000USD-142,300,000USD393,270,000USD166,174,000USD90,457,000USD
    Exchange Rate Changes—————39,176,000USD2,712,000USD-17,446,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia156,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope221,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America Excluding United States31,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas45,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States467,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFire And Safety Diversified Products189,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFluid And Metering Technologies316,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHealth And Science Technologies414,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia135,700,000USD0000832101-26-000009
    Q1 2026Quarterly · 2026-03-31GeographyEurope225,300,000USD0000832101-26-000009
    Q1 2026Quarterly · 2026-03-31GeographyNorth America Excluding United States28,500,000USD0000832101-26-000009
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas41,600,000USD0000832101-26-000009
    Q1 2026Quarterly · 2026-03-31GeographyUnited States457,100,000USD0000832101-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentFire And Safety Diversified Products188,200,000USD0000832101-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentFluid And Metering Technologies301,300,000USD0000832101-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentHealth And Science Technologies397,400,000USD0000832101-26-000009
    Q4 2025Quarterly · 2025-12-31GeographyAsia147,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope224,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America Excluding United States36,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas45,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States446,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFire And Safety Diversified Products186,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFluid And Metering Technologies303,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHealth And Science Technologies401,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia563,000,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31GeographyEurope846,200,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31GeographyNorth America Excluding United States129,700,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas165,100,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31GeographyUnited States1,760,800,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31SegmentFire And Safety Diversified Products743,300,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31SegmentFluid And Metering Technologies1,221,000,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31SegmentHealth And Science Technologies1,485,900,000USD0000832101-26-000003
    FY 2025Yearly · 2025-12-31SegmentOther7,300,000USD0000832101-26-000003
    Q3 2025Quarterly · 2025-09-30GeographyAsia137,600,000USD0001628280-25-047080
    Q3 2025Quarterly · 2025-09-30GeographyEurope208,200,000USD0001628280-25-047080
    Q3 2025Quarterly · 2025-09-30GeographyNorth America Excluding United States33,300,000USD0001628280-25-047080
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas41,700,000USD0001628280-25-047080
    Q3 2025Quarterly · 2025-09-30GeographyUnited States459,200,000USD0001628280-25-047080
    Q3 2025Quarterly · 2025-09-30SegmentFire And Safety Diversified Products181,800,000USD0001628280-25-047080
    Q3 2025Quarterly · 2025-09-30SegmentFluid And Metering Technologies316,800,000USD0001628280-25-047080
    Q3 2025Quarterly · 2025-09-30SegmentHealth And Science Technologies380,100,000USD0001628280-25-047080
    Q2 2025Quarterly · 2025-06-30GeographyAsia141,100,000USD0000832101-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyEurope220,100,000USD0000832101-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyNorth America Excluding United States31,500,000USD0000832101-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas39,200,000USD0000832101-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyUnited States435,800,000USD0000832101-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentFire And Safety Diversified Products191,000,000USD0000832101-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentFluid And Metering Technologies310,500,000USD0000832101-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentHealth And Science Technologies363,900,000USD0000832101-25-000032
    Q1 2025Quarterly · 2025-03-31GeographyAsia136,700,000USD0000832101-26-000009
    Q1 2025Quarterly · 2025-03-31GeographyEurope193,000,000USD0000832101-26-000009
    Q1 2025Quarterly · 2025-03-31GeographyNorth America Excluding United States28,800,000USD0000832101-26-000009
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas38,400,000USD0000832101-26-000009
    Q1 2025Quarterly · 2025-03-31GeographyUnited States419,400,000USD0000832101-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentFire And Safety Diversified Products184,000,000USD0000832101-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentFluid And Metering Technologies290,200,000USD0000832101-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentHealth And Science Technologies340,100,000USD0000832101-26-000009
    Q4 2024Quarterly · 2024-12-31GeographyAsia170,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope198,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America Excluding United States39,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas39,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States419,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFire And Safety Diversified Products191,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFluid And Metering Technologies297,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHealth And Science Technologies367,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia571,000,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31GeographyEurope796,500,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31GeographyNorth America Excluding United States132,400,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas154,000,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31GeographyUnited States1,621,700,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31SegmentFire And Safety Diversified Products741,700,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31SegmentFluid And Metering Technologies1,230,400,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31SegmentHealth And Science Technologies1,289,900,000USD0000832101-26-000003
    FY 2024Yearly · 2024-12-31SegmentOther6,800,000USD0000832101-26-000003
    Q3 2024Quarterly · 2024-09-30GeographyAsia138,100,000USD0001628280-25-047080
    Q3 2024Quarterly · 2024-09-30GeographyEurope190,500,000USD0001628280-25-047080
    Q3 2024Quarterly · 2024-09-30GeographyNorth America Excluding United States33,200,000USD0001628280-25-047080
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas40,700,000USD0001628280-25-047080
    Q3 2024Quarterly · 2024-09-30GeographyUnited States397,300,000USD0001628280-25-047080
    Q3 2024Quarterly · 2024-09-30SegmentFire And Safety Diversified Products187,700,000USD0001628280-25-047080
    Q3 2024Quarterly · 2024-09-30SegmentFluid And Metering Technologies300,600,000USD0001628280-25-047080
    Q3 2024Quarterly · 2024-09-30SegmentHealth And Science Technologies309,900,000USD0001628280-25-047080
    FY 2023Yearly · 2023-12-31GeographyAsia535,500,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31GeographyEurope820,400,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31GeographyNorth America Excluding United States126,300,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas157,000,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31GeographyUnited States1,643,100,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31SegmentFire And Safety Diversified Products713,600,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31SegmentFluid And Metering Technologies1,241,300,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31SegmentHealth And Science Technologies1,310,600,000USD0000832101-26-000003
    FY 2023Yearly · 2023-12-31SegmentOther8,400,000USD0000832101-26-000003
    FY 2022Yearly · 2022-12-31GeographyAsia523,300,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31GeographyEurope735,200,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31GeographyNorth America Excluding United States132,600,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas143,600,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States1,651,000,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31SegmentFire And Safety Diversified Products678,600,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31SegmentFluid And Metering Technologies1,165,100,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31SegmentHealth And Science Technologies1,334,400,000USD0000832101-25-000010
    FY 2022Yearly · 2022-12-31SegmentOther3,800,000USD0000832101-25-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.