FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

IEX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 106% to $177.0M, and covered net income 1.23×.

CASH FROM OPS +92.9%
200 21.7% MGN
CAPITAL EXPENDITURE +29.9%
23
FREE CASH FLOW +105.8%
177
FCF / NET INCOME +72.2%
1.23× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
119 123 96 132 128 128 120 143 +19.5% +9.0% 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
44 — — — — — — — — — —
Stock-based comp
4 5 14 5 5 4 16 6 -61.4% +17.3% 30
Cash from operations
205 173 106 162 204 210 104 200 +92.9% +23.7% 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
1.72× 1.40× 1.11× 1.23× 1.59× 1.63× 0.86× 1.39× +61.4% +13.5% 1.38×
Capital expenditures
(14) (16) (14) (15) (15) (20) (18) (23) +29.9% +55.4% (75)
Free cash flow
192 157 91 147 189 190 86 177 +105.8% +20.5% 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
24.0% 18.2% 11.2% 17.0% 21.5% 21.1% 9.7% 19.2% +98.3% +13.3% 17.9%
Cash from investing
-1,004 -15 -10 -14 -96 -18 -20 -22 — — -156
Dividends paid
52 52 52 54 54 53 53 54 +2.1% +0.7% 213
Share repurchases
0 0 50 50 75 73 76 77 +1.0% +54.2% 301
Debt repayment
0 25 30 62 0 0 45 118 +160.5% +88.8% 163
Cash from financing
725 -141 -133 -216 -76 -208 -69 -139 — — -492
Net change in cash
-49 -12 -27 -42 30 -14 6 36 6.2× — 58
Ending cash balance
633 621 594 568 594 580 586 621 +6.0% +9.3% 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
FROM86 CASH FROM OPERATIONS+96 CAPITAL EXPENDITURES-5 TO177
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗