FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

IEX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 2.3% to $616.8M, and covered net income 1.28×.

CASH FROM OPS +1.8%
680 19.7% MGN
CAPITAL EXPENDITURE -2.3%
64
FREE CASH FLOW +2.3%
617
FCF / NET INCOME +6.9%
1.28× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
411 426 378 449 587 596 505 483 -4.3% 520 2024-09-30 · $119.1M2024-12-31 · $123.2M2025-03-31 · $95.5M2025-06-30 · $131.6M2025-09-30 · $127.8M2025-12-31 · $128.3M2026-03-31 · $120.0M2026-06-30 · $143.4M
Depreciation & amortization
NOT DISCLOSED
78 77 84 103 120 152 — — — —
Stock-based comp
25 22 15 20 22 22 26 27 +5.8% 30
Cash from operations
479 528 569 565 557 717 668 680 +1.8% 717 2024-09-30 · $205.3M2024-12-31 · $172.6M2025-03-31 · $105.7M2025-06-30 · $161.7M2025-09-30 · $203.5M2025-12-31 · $209.5M2026-03-31 · $103.7M2026-06-30 · $200.0M
Cash conversion
1.17× 1.24× 1.51× 1.26× 0.95× 1.20× 1.32× 1.41× +6.4% 1.38×
Capital expenditures
(56) (51) (52) (73) (68) (90) (65) (64) -2.3% (75)
Free cash flow
423 477 518 493 489 627 603 617 +2.3% 642 2024-09-30 · $191.6M2024-12-31 · $157.1M2025-03-31 · $91.4M2025-06-30 · $146.9M2025-09-30 · $188.7M2025-12-31 · $189.8M2026-03-31 · $86.0M2026-06-30 · $177.0M
FCF margin
17.0% 19.1% 22.0% 17.8% 15.4% 19.1% 18.4% 17.8% -3.3% 17.9%
Cash from investing
-81 -137 -173 -698 -917 -284 -1,006 -138 — -156
Dividends paid
127 147 152 161 177 191 205 213 +3.6% 213
Share repurchases
174 55 110 0 148 24 0 248 — 301
Debt repayment
0 50 300 350 0 250 50 100 +100.0% 163
Cash from financing
-290 -228 -43 -10 -38 -345 466 -633 — -492
Net change in cash
90 166 393 -170 -425 104 105 -53 — 58
Ending cash balance
466 633 1,026 855 430 534 621 580 -6.6% 621

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM603 CASH FROM OPERATIONS+12 CAPITAL EXPENDITURES+2 TO617
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗