IDEX Corporation Net Income
| IEX Stock | USD 211.37 1.57 0.74% |
As of the 9th of February, IDEX retains the Risk Adjusted Performance of 0.2153, market risk adjusted performance of 0.4027, and Semi Deviation of 0.5254. IDEX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IDEX Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9347 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 482.5 M | 506.6 M | |
| Net Income Applicable To Common Shares | 483.2 M | 278.9 M | |
| Net Income From Continuing Ops | 580.3 M | 380.3 M | |
| Net Income Per Share | 6.42 | 6.74 | |
| Net Income Per E B T | 0.76 | 0.54 |
IDEX | Net Income | Build AI portfolio with IDEX Stock |
The evolution of Net Income for IDEX Corporation provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IDEX compares to historical norms and industry peers.
Latest IDEX's Net Income Growth Pattern
Below is the plot of the Net Income of IDEX Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IDEX financial statement analysis. It represents the amount of money remaining after all of IDEX Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IDEX's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDEX's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 482.5 M | 10 Years Trend |
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Net Income |
| Timeline |
IDEX Net Income Regression Statistics
| Arithmetic Mean | 353,518,529 | |
| Geometric Mean | 267,587,883 | |
| Coefficient Of Variation | 48.22 | |
| Mean Deviation | 136,492,616 | |
| Median | 377,800,000 | |
| Standard Deviation | 170,474,197 | |
| Sample Variance | 29061.5T | |
| Range | 585.4M | |
| R-Value | 0.91 | |
| Mean Square Error | 5309.1T | |
| R-Squared | 0.83 | |
| Slope | 30,732,370 | |
| Total Sum of Squares | 464983.2T |
IDEX Net Income History
Other Fundumenentals of IDEX
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IDEX Net Income component correlations
IDEX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IDEX is extremely important. It helps to project a fair market value of IDEX Stock properly, considering its historical fundamentals such as Net Income. Since IDEX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IDEX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IDEX's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDEX. Market participants price IDEX higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IDEX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.056 | Dividend Share 2.84 | Earnings Share 6.4 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
Investors evaluate IDEX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IDEX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IDEX's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IDEX's market price signifies the transaction level at which participants voluntarily complete trades.
IDEX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IDEX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IDEX.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in IDEX on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding IDEX Corporation or generate 0.0% return on investment in IDEX over 90 days. IDEX is related to or competes with Nordson, Graco, ITT, Crane, WESCO International, Donaldson, and Lincoln Electric. IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide More
IDEX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IDEX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IDEX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.936 | |||
| Information Ratio | 0.1969 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.68 |
IDEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDEX's standard deviation. In reality, there are many statistical measures that can use IDEX historical prices to predict the future IDEX's volatility.| Risk Adjusted Performance | 0.2153 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.2899 | |||
| Treynor Ratio | 0.3927 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IDEX February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2153 | |||
| Market Risk Adjusted Performance | 0.4027 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.5254 | |||
| Downside Deviation | 0.936 | |||
| Coefficient Of Variation | 381.65 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.1969 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.2899 | |||
| Treynor Ratio | 0.3927 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 0.8761 | |||
| Semi Variance | 0.276 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.46 |
IDEX Backtested Returns
IDEX appears to be very steady, given 3 months investment horizon. IDEX holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IDEX, which you can use to evaluate the volatility of the firm. Please utilize IDEX's Semi Deviation of 0.5254, risk adjusted performance of 0.2153, and Market Risk Adjusted Performance of 0.4027 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IDEX holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. IDEX returns are very sensitive to returns on the market. As the market goes up or down, IDEX is expected to follow. Please check IDEX's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether IDEX's current trending patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
IDEX Corporation has very good predictability. Overlapping area represents the amount of predictability between IDEX time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IDEX price movement. The serial correlation of 0.84 indicates that around 84.0% of current IDEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 116.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IDEX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IDEX Corporation reported net income of 482.5 M. This is 85.97% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 15.5% higher than that of the company.
IDEX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDEX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDEX could also be used in its relative valuation, which is a method of valuing IDEX by comparing valuation metrics of similar companies.IDEX is currently under evaluation in net income category among its peers.
IDEX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IDEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IDEX's managers, analysts, and investors.Environmental | Governance | Social |
IDEX Institutional Holders
Institutional Holdings refers to the ownership stake in IDEX that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of IDEX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IDEX's value.| Shares | Barclays Plc | 2025-06-30 | 1.3 M | Amundi | 2025-06-30 | 1.3 M | Champlain Investment Partners, Llc | 2025-06-30 | 1 M | First Trust Advisors L.p. | 2025-06-30 | 943.9 K | Norges Bank | 2025-06-30 | 888.6 K | Fenimore Asset Management Inc | 2025-06-30 | 872.7 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 850.1 K | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 805.2 K | Northern Trust Corp | 2025-06-30 | 772.7 K | Vanguard Group Inc | 2025-06-30 | 9.2 M | Wellington Management Company Llp | 2025-06-30 | 6.3 M |
IDEX Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0659 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 17.06 B | ||||
| Shares Outstanding | 74.85 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 99.76 % | ||||
| Number Of Shares Shorted | 2.7 M | ||||
| Price To Earning | 32.37 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 3.46 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 903.5 M | ||||
| Net Income | 482.5 M | ||||
| Cash And Equivalents | 580 M | ||||
| Cash Per Share | 9.63 X | ||||
| Total Debt | 700 K | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 53.84 X | ||||
| Cash Flow From Operations | 680.4 M | ||||
| Short Ratio | 4.77 X | ||||
| Earnings Per Share | 6.40 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 217.54 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 15.91 B | ||||
| Total Asset | 6.93 B | ||||
| Retained Earnings | 4.5 B | ||||
| Working Capital | 963 M | ||||
| Current Asset | 862.68 M | ||||
| Current Liabilities | 309.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.11 % | ||||
| Net Asset | 6.93 B | ||||
| Last Dividend Paid | 2.84 |
About IDEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDEX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDEX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running IDEX's price analysis, check to measure IDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.