FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

IEX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 4.9% to $641.5M — the highest of its last 8 readings, and covered net income 1.23×.

CASH FROM OPS +5.6%
717 20.0% MGN
CAPITAL EXPENDITURE +12.2%
75
FREE CASH FLOW +4.9%
642
FCF / NET INCOME +2.5%
1.23× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
490 505 479 469 478 483 508 520 +2.3% +10.7% 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
210 — — — — — — — — — —
Stock-based comp
24 26 27 28 29 27 30 30 +3.1% +9.7% 30
Cash from operations
696 668 617 645 644 680 678 717 +5.6% +11.1% 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
1.42× 1.32× 1.29× 1.37× 1.35× 1.41× 1.34× 1.38× +3.2% +0.4% 1.38×
Capital expenditures
(71) (65) (59) (58) (59) (64) (67) (75) +12.2% +29.0% (75)
Free cash flow
625 603 558 587 584 617 611 642 +4.9% +9.3% 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
19.6% 18.4% 17.0% 17.6% 17.1% 17.8% 17.3% 17.9% +3.3% +1.8% 17.9%
Cash from investing
-1,186 -1,006 -996 -1,043 -135 -138 -148 -156 — — -156
Dividends paid
201 205 209 210 212 213 213 213 +0.2% +1.4% 213
Share repurchases
23 0 50 100 175 248 274 301 +9.9% 3.0× 301
Debt repayment
0 25 55 118 118 93 108 163 +51.5% +38.7% 163
Cash from financing
549 466 374 235 -566 -633 -568 -492 — — -492
Net change in cash
89 105 -4 -131 -52 -53 -20 58 — — 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
FROM611 CASH FROM OPERATIONS+38 CAPITAL EXPENDITURES-8 ROUNDING+1 TO642
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗