IDEX Corporation (IEX) Q3 2025 10-Q Quarterly Report
IDEX Corporation (IEX) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
IDEX Corporation Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $878.7M Q3 FY25, up 10% YoY ($80.5M), organic growth 5% driven by price across all segments
- • Operating income margin approx. 21.1% (185.8/878.7), gross margin 44.5% vs 44.3% YoY, adjusted EBITDA margin 27.3% vs 26.9% YoY
- • Best segment: Health & Science Technologies net sales up 22% YoY, adjusted EBITDA margin 27.7% vs 26.5% YoY; worst: Fire & Safety/Diversified Products net sales down 3% YoY, adjusted EBITDA margin 27.1% vs 29.1% YoY
- • Cash and equivalents $593.8M, operating cash flow $470.9M for nine months, free cash flow $427M, share repurchases $175M YTD with $999.7M authorization remaining
- • Outlook cautious due to macro uncertainty and order hesitation; focus on productivity, cost containment, and opportunistic capital deployment
Risk Factors
- • No new or changed risk factors from 10-K for year ended December 31, 2024
- • Supply chain disruptions risk impacting component availability and cost inflation risk carried forward
- • Global economic slowdown risk potentially reducing customer demand in key industrial segments
- • Currency exchange rate volatility risk affecting international revenue and profit margins
- • Debt maturity profile and liquidity risk unchanged with sufficient credit facilities available
IDEX Corporation Q3 2025 Quarterly FinancialsXBRL
Revenue
$879M
▲ +10.1% YoY▲ +1.5% QoQ
Net Income
$128M
▲ +7.3% YoY▼ -2.9% QoQ
Gross Margin
44.5%
▲ +11bp YoY▼ -87bp QoQ
Operating Margin
21.1%
▲ +10bp YoY▼ -57bp QoQ
Net Margin
14.5%
▼ -38bp YoY▼ -66bp QoQ
ROE
3.2%
Total Assets
$7.0B
EPS (Diluted)
$1.70
▲ +9.0% YoY▼ -2.3% QoQ
Operating Cash Flow
$204M
▼ -0.9% YoY▲ +25.9% QoQ
Source: XBRL data from IDEX Corporation Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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