OakChart

Idex Corp

IEXIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 3:59 PM ET

239.96+3.06 (1.29%)
2026-11-12 00:54 CET
Market cap
17,400.97 USD m
Revenue, TTM
3,658.30 USD m
Net income, TTM
535.80 USD m
Free cash flow, TTM
667.10 USD m
EPS diluted, TTM
7.21
P/E
33.29
Compare

Price

IEX against its 20, 50 and 200-day averages
2050200beat
180.00200.00220.00240.001.2M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IEXclose 239.9620-day 233.8150-day 230.54200-day 217.73239.9652w high

1.6% under the 52-week high of 243.80 on 29 Jul 2026. 52-week low 160.60 on 19 Nov 2025. Last 15 sessions, 9.2% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

IEX
52-week range, 95% of the way up
160.6243.8

IDEX Corp. engages in the provision of engineering solutions. It operates through the following segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety or Diversified Products. The Fluid and Metering Technologies segment is involved in the design, production, and distribution of displacement pumps, valves, flow meters, injectors, and fluid-handling pump modules and systems. The Health and Science Technologies segment includes design, production, and distribution of precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction, and drying systems used in beverage, food processing, pharmaceutical, and cosmetics, pneumatic components, and sealing solutions. The Fire and Safety or Diversified Products segment consists of the production of firefighting pumps and controls, apparatus valves, monitors, nozzles, rescue tools, and lifting bags for the fire and rescue industry. The company was founded on September 24, 1987, and is headquartered in Northbrook, IL.

IndexS&P 500, RUI
Employees8700
IPOJun 02, 1989
Beta0.95
ATR, 14d6.60
Rel volume0.97
Short float3.27%
Insider own0.25%
Inst own103.92%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap17.63B
Enterprise Value18.80B
Income535.80M
Sales3.66B
Book/sh54.50
Cash/sh8.25
Dividend Est.2.96 (1.23%)
Dividend TTM2.90 (1.21%)
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y5.77% 7.26%
Payout44.26%
Employees8700
IPOJun 02, 1989

Ratios

P/E33.29
Forward P/E24.39
PEG2.42
P/S4.82
P/B4.40
P/C29.07
P/FCF26.42
EV/EBITDA18.93
EV/Sales5.14
Quick Ratio1.95
Current Ratio2.78
Debt/Eq0.44
LT Debt/Eq0.44
Option/ShortYes / Yes

Earnings

EPS (ttm)7.21
EPS next Y9.84
EPS next Q2.30
EPS this Y12.59%
EPS next Y9.93%
EPS next 5Y10.09%
EPS past 3/5Y-5.99% 5.35%
Sales past 3/5Y2.81% 8.01%
EPS Y/Y TTM14.08%
Sales Y/Y TTM6.93%
EPS Q/Q14.58%
Sales Q/Q8.31%
EarningsOct 28 BMO
EPS/Sales Surpr.3.94% 1.86%

Ownership

Insider Own0.25%
Insider Trans-7.91%
Inst Own103.92%
Inst Trans-0.16%
ROA7.74%
ROE13.35%
ROIC9.29%
Gross Margin42.15%
Oper. Margin21.29%
Profit Margin14.65%
SMA202.63%
SMA504.08%
SMA20010.21%
Trades-

Technical

Shs Outstand73.70M
Shs Float73.27M
Short Float3.27%
Short Ratio3.57
Short Interest2.40M
52W High243.80 -1.57%
52W Low160.60 49.41%
Volatility3.93% 2.85%
ATR (14)6.60
RSI (14)57.40
Beta0.95
Rel Volume0.97
Avg Volume672.12K
Volume651,595

Performance

Perf Week2.68%
Perf Month1.17%
Perf Quarter0.35%
Perf Half Y13.07%
Perf YTD34.85%
Perf Year41.56%
Perf 3Y25.16%
Perf 5Y2.73%
Perf 10Y159.42%
Recom1.75
Target Price265.62
Prev Close236.90
Price239.96
Change %1.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026InitiatedVVertical ResearchBuy$250+4.2%
Aug 12, 2026UpgradeMMizuhoNeutral → Outperform$280+16.7%
Mar 27, 2026InitiatedBBMO Capital MarketsMarket Perform$214-10.8%
Feb 06, 2026UpgradeAArgusHold → Buy$2400.0%
Aug 14, 2024DowngradeAArgusBuy → Hold
Feb 08, 2024UpgradeSStifelHold → Buy$215 → $265+10.4%
Oct 05, 2023InitiatedEExane BNP ParibasNeutral$200-16.7%
Jul 18, 2022DowngradeSStifelBuy → Hold$229 → $188-21.7%
Jul 14, 2022UpgradeOOppenheimerPerform → Outperform$215-10.4%
Mar 09, 2022UpgradeCCowenMarket Perform → Outperform$220-8.3%

Peers

Mkt cap
TickerCompanyMkt cap
NDSNNordson Corp18.34B
DOVDover Corp28.25B
IRIngersoll Rand Inc32.67B
GGGGraco Inc11.70B
ITTITT Inc19.18B
AMEAmetek Inc54.97B
FLSFlowserve Corp10.80B
XYLXylem Inc21.81B
CRCrane Co12.33B
PHParker-Hannifin Corp122.68B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Anderson Lisa MSVP, GC, CAO & Corp SecAug 12 '26Option Exercise93.2738535,9094,712Aug 13 06:05 PM
Anderson Lisa MSVP, GC, CAO & Corp SecAug 12 '26Sale238.5938591,8594,327Aug 13 06:05 PM
Lisa AndersonOfficerAug 12 '26Proposed Sale238.5238591,832Aug 12 02:13 PM
ASHLEMAN ERIC DCEO and PresidentMay 11 '26Option Exercise93.2715,3851,434,95982,043May 13 04:21 PM
ASHLEMAN ERIC DCEO and PresidentMay 11 '26Sale215.2215,3853,311,19566,658May 13 04:21 PM
Eric AshlemanOfficerMay 11 '26Proposed Sale215.2215,3853,311,195May 11 02:14 PM
Roopa UnnikrishnanOfficerMar 04 '26Proposed Sale204.414,309880,818Mar 04 04:35 PM
Melissa FloresOfficerFeb 06 '26Proposed Sale47.7014,150674,917Feb 06 03:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-282.3302.2421.950951.7934.3612
2026Q22026-07-292.3202.1071.933920.6905.3713
2026Q12026-04-292.0001.7691.613886.9845.5813
2025Q42026-02-042.1002.0411.715899.1882.2712
2025Q32025-10-292.0301.9301.700878.7861.5112
2025Q22025-07-302.0701.9901.743865.4859.1611
2025Q12025-05-011.7501.6411.260814.3806.3310
2024Q42025-02-042.0402.0221.623862.9862.0712
2024Q32024-10-291.9001.8871.569798.2793.0512
2024Q22024-07-312.0602.0421.862807.2828.1511
2024Q12024-04-231.8801.7571.600800.5807.5211
2023Q42024-02-061.8301.7771.433788.9767.9812
2023Q32023-10-252.1201.8852.755793.4792.5411
2023Q22023-07-262.1802.1211.826846.2851.7311
2023Q12023-04-262.0902.0231.842845.4820.1713
2022Q42023-01-312.0101.9721.713810.7773.1413

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.8005.8225.5662,4952,503
2020FY5.1905.1234.9452,3522,337
2021FY6.8706.3715.8812,7652,759
2022FY8.1208.0897.7223,1823,137
2023FY8.2208.1627.8543,2743,274
2024FY7.8907.8786.6543,2693,268
2025FY7.9507.8936.4103,4583,441
2026FY-8.951--3,724
2027FY-9.840--3,953
2028FY-10.607--4,158
2029FY-12.160--4,463
2030FY-13.480--4,744

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061390964.91956.71971
2026Q4S2026-11-021390964.88956.71970.76
2026Q4S2026-10-281280964.95956.71970.76
2026Q4S2026-10-241101952.17938.4961
2026Q4S2026-10-211111952.17938.4961
2026Q4S2026-10-201121952.17938.4961
2026Q4S2026-10-181121952.17938.4961.1
2026Q4S2026-10-161131952.17938.4961.1
2026Q4S2026-10-121131952.66941.4961.1
2026Q4S2026-10-091191952.66941.4961.1
2026Q4S2026-10-081191952.28941.4961.1
2026Q4S2026-10-061191952.24941.4961.1
2026Q4S2026-10-011191952.24941.4961.1
2026Q4S2026-09-071191952.22941.4961.1

Estimate history

EPS, annual4.3615.2935.5664.9455.8817.7227.8546.6546.4177.208
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5691.6231.261.7431.71.7151.6131.9331.947
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2287.3122483.6662494.5732351.6462764.83181.93273.93268.83457.53658.3
Period201720182019202020212022202320242025TTM
Sales, quarterly798.2862.9814.3865.4878.7899.1886.9920.6951.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual76.69475.95376.08875.96176.19575.61475.72975.974.673.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.975.975.775.47574.674.37473.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,658.303,457.503,268.803,273.903,181.902,764.802,351.652,494.572,483.67
Cost of Goods Sold Incl. D&A2,116.401,857.101,752.101,651.101,587.501,403.301,193.721,220.741,317.77
Gross Profit1,541.901,600.401,516.701,622.801,594.401,361.501,157.921,273.831,165.89
Selling, General and Administrative Excl. Other762.90875.80819.80872.10804.90706.20621.13672.09581.72
Research and Development-192.30178.60175.90156.80133.00130.50148.8048.00
Other Operating Expense0.000.000.000.000.001.300.000.000.00
Operating Income779.00724.60696.90750.70789.50654.00536.79601.75584.17
Interest Expense62.7064.4044.5051.7040.7037.7050.7738.0150.61
Unusual Expense15.1025.3019.7018.2038.1025.6016.0823.4414.18
Net Income Before Taxes703.50632.60639.30760.30749.40579.80470.34532.90528.94
Income Taxes167.90150.10134.70164.70162.70130.5092.56107.38118.37
Consolidated Net Income535.60482.50504.60595.60586.70449.30377.78425.52410.57
Net Income From Continuing Operations535.80483.20505.00596.10586.90449.40377.78425.52410.57
Net Income535.80483.20505.00596.10586.90449.40377.78425.52410.57
EPS (Recurring)7.386.656.848.028.076.125.095.785.42
EPS (Basic, Before Extraordinaries)7.226.426.677.887.755.914.995.635.37
EPS (Diluted)7.216.426.657.857.725.884.945.575.29
EBITDA993.00931.10872.50902.80909.20757.00620.28678.62661.72
Non-Operating Income (Expense)2.30-2.306.6079.5038.70-10.900.39-7.399.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.2026.4026.008.9022.2016.7014.5924.3920.39
Price To Earnings Ratio32.8732.8732.3826.6930.2140.1940.1830.9023.85
Price To Sales Ratio4.613.884.865.035.456.536.475.273.94
Gross Margin42.1546.2946.4049.5750.1149.2449.2451.0646.94
Operating Margin21.2920.9621.3222.9324.8123.6522.8324.1223.52
Net Margin14.6513.9815.4518.2118.4416.2516.0617.0616.53
Shares Outstanding73.7074.6075.9075.7375.6176.2075.9676.0975.95
Market Capitalization17,400.9717,400.9715,848.1316,419.0517,220.9017,967.7615,080.6013,082.329,685.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue951.70920.60886.90899.10878.70865.40814.30862.90
Cost of Goods Sold Incl. D&A554.80527.00522.60512.00488.10473.20445.40527.90
Gross Profit396.90393.60364.30387.10390.60392.20368.90335.00
Selling, General and Administrative Excl. Other184.90189.60187.70200.70202.80202.00208.70164.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income212.00204.00176.60186.40187.80190.20160.20170.30
Interest Expense15.4015.1016.0016.2016.5015.6016.1016.70
Unusual Expense4.004.104.202.802.002.3018.205.00
Net Income Before Taxes192.70186.10157.00167.70170.50169.90124.50151.20
Income Taxes48.7042.7037.1039.4042.8038.8029.1028.00
Consolidated Net Income144.00143.40119.90128.30127.70131.1095.40123.20
Net Income From Continuing Operations144.10143.40120.00128.30127.80131.6095.50123.20
Net Income144.10143.40120.00128.30127.80131.6095.50123.20
EPS (Recurring)1.991.971.651.741.721.761.431.67
EPS (Basic, Before Extraordinaries)1.961.941.621.721.701.741.261.63
EPS (Diluted)1.951.931.611.721.701.741.261.62
EBITDA265.40257.40230.30239.90239.90241.20210.10221.00
Non-Operating Income (Expense)0.101.300.600.301.20-2.40-1.402.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.207.1016.704.204.604.6013.004.60
Price To Earnings Ratio32.8733.5229.5428.1326.2727.8127.2032.38
Price To Sales Ratio4.614.703.993.853.583.974.184.86
Gross Margin41.7042.7541.0843.0544.4545.3245.3038.82
Operating Margin22.2822.1619.9120.7321.3721.9819.6719.74
Net Margin15.1415.5813.5314.2714.5415.2111.7314.28
Shares Outstanding73.7074.0074.3074.6075.0075.4075.7075.90
Market Capitalization17,400.9716,797.7314,092.6313,318.7012,253.7613,263.3713,671.2215,848.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments583.00638.90534.30430.20900.701,025.85632.58466.41375.95
Short Term Receivables521.70465.90427.80442.80356.40293.15298.19312.19294.17
Inventories479.40429.70420.80470.90370.40289.91293.47280.00259.72
Other Current Assets59.1058.2063.4055.4050.5048.3237.2133.9474.20
Total Current Assets1,643.201,592.701,446.301,399.301,678.001,657.231,261.441,092.531,004.04
Net Property, Plant & Equipment587.70585.60548.60498.20434.50404.86362.69281.22258.35
Total Investments and Advances2.900.000.000.000.000.000.000.000.00
Long-Term Note Receivable---0.300.10----
Intangible Assets4,661.904,536.503,850.103,585.902,765.002,311.142,167.782,081.282,118.90
Deferred Tax Assets1.201.501.502.004.302.421.851.802.96
Other Assets30.1029.0018.7026.2035.3038.7520.1517.0215.37
Total Assets6,927.006,745.305,865.205,511.904,917.204,414.403,813.913,473.863,399.63
Short Term Debt Incl. Current Port. of LT Debt28.50126.8022.6021.6017.6016.8115.620.480.26
Accounts Payable224.70197.80179.70208.90178.80151.99138.46143.20147.07
Income Tax Payable14.0010.1018.5030.2017.9013.459.9023.8428.03
Other Current Liabilities308.20295.00279.50282.90265.70216.80193.89197.14185.62
Total Current Liabilities575.40629.70500.30543.60480.00399.06357.88364.66360.98
Long Term Debt1,914.201,859.501,423.201,565.301,283.701,138.60918.79848.34858.79
Provision for Risks Charges0.000.0065.1055.1082.20100.4990.4987.22100.69
Deferred Tax Liabilities303.00267.20291.90264.20196.40163.86146.57128.01137.64
Other Liabilities108.20194.8043.5044.1071.8072.0636.9550.9954.99
Total Liabilities2,900.802,951.202,324.002,472.302,114.101,874.071,550.681,479.221,513.09
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,027.503,794.703,541.403,039.302,803.102,540.202,263.231,994.641,886.54
Total Shareholders Equity4,027.503,794.703,541.403,039.302,803.102,540.202,263.231,994.641,886.54
Accumulated Minority Interest-1.30-0.60-0.200.300.000.120.000.000.00
Total Equity4,026.203,794.103,541.203,039.602,803.102,540.332,263.231,994.641,886.54
Total Liabilities & Stockholders Equity6,927.006,745.305,865.205,511.904,917.204,414.403,813.913,473.863,399.63
Book Value Per Share53.9950.0046.7640.1936.7933.4429.7426.2624.60
Tangible Book Value Per Share-8.50-9.77-4.08-7.230.503.021.25-1.14-3.03
Full-Time Employees8,7009,0008,8008,8687,5367,0757,4397,3527,167
Price to Book Ratio4.354.164.856.156.425.965.784.815.59
Return on Assets7.078.0110.4811.269.639.1811.6811.9510.29
Return on Equity12.3513.7718.1220.0916.8215.7319.9921.1619.66
Return on Invested Capital8.138.9312.0112.7511.0010.2713.3714.4412.28
Quick Ratio2.021.852.051.712.723.432.702.232.06
Current Ratio2.862.532.892.573.504.153.523.002.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income535.60482.50504.60595.60586.70449.30377.78425.52410.57
Depreciation214.00206.50175.60152.10119.70103.0083.5076.8877.54
Other Funds (Non Cash)36.0028.0021.90-54.402.4034.8029.4545.6633.51
Funds from Operations797.60729.80682.70678.60690.30581.00498.96554.68517.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.90-49.40-14.6038.10-132.90-15.7070.43-26.62-37.93
Cash from Operating Activities752.70680.40668.10716.70557.40565.30569.39528.06479.35
Capital Expenditures-85.60-63.60-65.10-89.90-68.00-72.70-51.55-50.91-60.09
Net Assets From Acquisitions0.30-76.20-984.50-311.80-945.60-577.40-123.13-87.18-20.20
Sale of Fixed Assets and Businesses0.000.0045.10118.6058.300.002.290.960.36
Purchase or Sale of Investments0.000.004.50-4.2039.70-45.200.000.000.00
Purchase of Investments0.000.000.00-29.000.00-45.200.000.000.00
Sale Or Maturity of Investments0.000.004.5024.8039.700.000.000.000.00
Other Uses-1.800.00-6.500.00-3.00-4.20-0.310.00-1.50
Other Sources1.802.200.003.501.401.40-0.120.00
Cash from Investing Activities-85.30-137.60-1,006.50-283.80-917.20-698.10-172.70-137.01-81.43
Cash Dividends Paid-213.90-212.60-205.30-190.70-177.40-161.10-151.84-147.21-127.48
Change in Capital Stock-301.30-248.300.00-24.20-128.8019.70-65.75-15.86-146.29
Repurchase of Common Pref Stock-300.80-247.800.00-24.20-148.100.00-110.34-54.67-173.93
Sale of Common Pref Stock-0.50-0.500.000.0019.3019.7044.5938.8127.64
Proceedsfrom Stock Options-0.50-0.500.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-150.00-170.90655.20-150.00273.10138.00193.96-50.06-11.28
Change in Long Term Debt-150.00-170.90655.20-150.00273.10138.00193.96-50.06-11.28
Issuance of Long Term Debt313.00252.00774.30100.00408.10494.80644.350.000.00
Reduction of Long Term Debt-463.00-422.90-119.10-250.00-135.00-356.80-450.40-50.06-11.28
Net Financing Active Other Cash Flow16.10-0.8016.0020.20-4.70-6.10-18.96-14.46-4.96
Other Financing Activities Uses0.40-0.80-0.70-1.30-5.20-6.10-18.96-14.46-11.55
Cash from Financing Activities-649.10-632.60465.90-344.70-37.80-9.50-42.60-227.59-290.01
Exchange Rate Effect-10.9036.80-22.9015.90-27.60-28.2039.182.71-17.45
Net Change in Cash7.40-53.00104.60104.10-425.20-170.50393.27166.1790.46
Free Cash Flow667.10616.80603.00626.80489.40492.60517.85477.15423.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.2333.1539.9437.7955.6254.4641.5839.8633.11
Deferred Taxes & Investment Tax Credit-12.80-19.40-14.70-18.50-6.108.246.62-4.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments606.30625.20588.90583.00596.80569.60
Short Term Receivables548.60547.80553.00521.70500.20476.10
Inventories529.10520.30501.00479.40495.10487.80
Other Current Assets82.5080.0073.8059.1062.8083.00
Total Current Assets1,766.501,773.301,716.701,643.201,654.901,616.50
Net Property, Plant & Equipment466.90463.60462.30587.70468.60464.80
Total Investments and Advances11.7014.202.902.902.900.40
Intangible Assets4,500.904,547.104,590.404,661.904,690.304,638.00
Deferred Tax Assets---1.20--
Other Assets132.80131.80146.3030.10153.00156.40
Total Assets6,878.806,930.006,918.606,927.006,969.706,876.10
Short Term Debt Incl. Current Port. of LT Debt27.6027.0027.5028.5028.1028.50
Accounts Payable238.30233.70224.80224.70208.10204.20
Income Tax Payable20.2014.5025.4014.0021.405.40
Other Current Liabilities349.80306.40228.30308.20306.40291.70
Total Current Liabilities635.90581.60506.00575.40564.00529.80
Long Term Debt1,751.101,858.501,871.801,914.201,901.601,847.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities296.10297.80299.50303.00287.80283.20
Other Liabilities180.70185.50192.90108.20206.20205.60
Total Liabilities2,863.802,923.402,870.202,900.802,959.602,865.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,016.504,008.004,049.804,027.504,011.404,011.60
Total Shareholders Equity4,016.504,008.004,049.804,027.504,011.404,011.60
Accumulated Minority Interest-1.50-1.40-1.40-1.30-1.30-1.20
Total Equity4,015.004,006.604,048.404,026.204,010.104,010.40
Total Liabilities & Stockholders Equity6,878.806,930.006,918.606,927.006,969.706,876.10
Book Value Per Share54.5054.1654.5153.9953.4953.20
Tangible Book Value Per Share-6.57-7.29-7.28-8.50-9.05-8.31
Full-Time Employees---8,700--
Price to Book Ratio4.354.163.513.333.063.40
Return on Assets7.747.537.407.076.867.35
Return on Equity13.3512.9612.7612.3512.2112.25
Return on Invested Capital2.502.442.032.162.162.25
Quick Ratio1.952.152.402.022.062.13
Current Ratio2.783.053.392.862.933.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income144.00143.40119.90128.30127.70131.10
Depreciation53.4053.4053.7053.5052.1051.00
Other Funds (Non Cash)5.706.1020.603.605.005.80
Funds from Operations202.60202.20193.60199.20182.20188.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital36.90-2.20-89.9010.3021.30-26.90
Cash from Operating Activities239.50200.00103.70209.50203.50161.70
Capital Expenditures-25.20-23.00-17.70-19.70-14.80-14.80
Net Assets From Acquisitions0.000.000.000.30-80.700.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.200.70-2.700.000.000.00
Other Sources0.000.000.001.800.000.30
Cash from Investing Activities-25.00-22.30-20.40-17.60-95.50-14.50
Cash Dividends Paid-54.00-53.90-52.80-53.20-53.50-53.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-74.60-77.10-76.30-73.30-75.00-50.00
Repurchase of Common Pref Stock-74.60-77.10-76.30-72.80-75.00-50.00
Sale of Common Pref Stock0.000.000.00-0.500.000.00
Proceedsfrom Stock Options0.000.000.00-0.500.000.00
Issuance or Reduction of Debt, Net-109.60-13.0054.70-82.1053.90-112.50
Change in Long Term Debt-109.60-13.0054.70-82.1053.90-112.50
Issuance of Long Term Debt53.00105.00100.0055.00147.0050.00
Reduction of Long Term Debt-162.60-118.00-45.30-137.10-93.10-162.50
Net Financing Active Other Cash Flow4.904.705.600.90-1.100.10
Other Financing Activities Uses-0.20-0.10-0.200.90-1.100.10
Cash from Financing Activities-233.30-139.30-68.80-207.70-75.70-215.90
Exchange Rate Effect-2.20-2.10-8.602.00-2.6026.50
Net Change in Cash-21.0036.305.90-13.8029.70-42.20
Free Cash Flow214.30177.0086.00189.80188.70146.90
Price to Free Cash Flow37.2339.3435.4032.9332.8735.21

Revenue breakdown

Agriculture2024: 146.40M 2025: 143.30M
Band-It2024: 115.80M 2025: 119.70M
Consolidation, Policy2024: -6.80M 2025: -7.30M
Dispensing2024: 161.30M 2025: 147.20M
Energy2024: 207.60M 2025: 205.20M
Fire and Safety2024: 467.20M 2025: 478.40M
Material Processing Technologies2024: 122.20M 2025: 127.40M
Performance Pneumatic Technologies2024: 237.40M 2025: 259.20M
Pumps2024: 408.30M 2025: 426.60M
Scientific Fluidics and Optics2024: 706.10M 2025: 859.30M
Sealing Solutions2024: 232.40M 2025: 249.60M
Valves2024: 123.10M 2025: 97.10M
Water2024: 347.80M 2025: 351.80M
Asia2024: 571.00M 2025: 563.00M
Consolidation, Policy2024: -6.80M 2025: -7.30M
Europe2024: 796.50M 2025: 846.20M
North America excluding United States2024: 132.40M 2025: 129.70M
Other Countries2024: 154.00M 2025: 165.10M
United States2024: 1.62B 2025: 1.76B
Fire And Safety Diversified Products2024: 743.00M 2025: 744.30M
Fluid And Metering Technologies2024: 1.23B 2025: 1.22B
Health And Science Technologies2024: 1.29B 2025: 1.49B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.27%2.4M73.3M648.27K
2026-10-153.38%2.5M73.5M653.72K
2026-09-303.43%2.5M73.5M636.65K
2026-09-152.85%2.1M73.5M664.80K
2026-08-312.57%1.9M73.5M676.66K
2026-08-142.37%1.7M73.5M701.27K
2026-07-312.58%1.9M73.5M720.71K
2026-07-153.19%2.4M73.8M687.48K
2026-06-303.18%2.3M73.8M707.48K
2026-06-153.39%2.5M73.8M761.12K
2026-05-293.04%2.2M73.8M770.74K
2026-05-152.78%2.1M73.8M758.34K
2026-04-302.66%2.0M73.8M879.78K
2026-04-152.82%2.1M74.0M889.77K
2026-03-313.00%2.2M74.2M869.10K
2026-03-133.02%2.2M74.2M760.67K
2026-02-272.82%2.1M74.2M754.14K
2026-02-132.78%2.1M74.2M759.60K
2026-01-303.38%2.5M74.7M636.30K
2026-01-153.62%2.7M74.7M617.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14097.90101.50.002.2020.000.000.960-0.4050.032
call14593.1096.500.002.0790.000.000.958-0.4000.034
call15088.1091.500.001.9600.000.000.955-0.3960.035
call15583.1086.500.001.8440.000.000.952-0.3910.037
call16078.1081.500.001.7320.000.000.950-0.3860.039
call16573.1076.500.001.6220.000.000.946-0.3800.040
call17068.0071.500.001.5150.000.000.943-0.3740.043
call17562.8066.500.001.4110.000.000.939-0.3670.045
call18057.8061.500.001.3080.000.000.879-0.7680.075
call18553.1056.500.001.2080.000.000.871-0.7490.078
call19048.1051.500.001.1090.000.000.862-0.7290.082
call19543.1047.000.001.0960.000.000.852-0.7060.086
call20038.1041.500.000.9160.000.000.841-0.6820.090
call21028.2032.000.000.7940.000.000.811-0.6240.101
call22018.5022.0012.500.5930.000.000.766-0.5620.114
call2309.3012.5013.000.4271.000.000.702-0.4250.129
call2402.855.504.000.3672311.000.513-0.3030.149
call2500.003.600.800.4976282.000.302-0.3500.130
call2600.004.900.460.6943.000.000.243-0.4550.117
call2700.004.900.000.8650.000.000.210-0.5300.108
call2800.004.900.000.7830.000.000.115-0.3220.072
call2900.004.900.001.1590.000.000.169-0.6200.094
call3000.004.900.001.2900.000.000.156-0.6540.089
call3100.004.900.001.4120.000.000.146-0.6850.085
call3200.004.900.001.5270.000.000.138-0.7120.082
call3300.004.900.001.6360.000.000.131-0.7360.079
put1400.004.900.002.1890.000.00-0.039-0.3920.032
put1450.004.900.002.0690.000.00-0.042-0.3880.034
put1500.004.900.001.9520.000.00-0.044-0.3830.035
put1550.004.900.001.8390.000.00-0.047-0.3770.037
put1600.004.900.001.7240.000.00-0.050-0.3730.039
put1650.004.900.001.6200.000.00-0.053-0.3700.040
put1700.004.900.001.5140.000.00-0.057-0.3630.043
put1750.004.900.001.4110.000.00-0.061-0.3560.045
put1800.004.900.001.7920.000.00-0.120-0.7570.075
put1850.004.900.001.6690.000.00-0.129-0.7370.078
put1900.004.900.001.5480.000.00-0.137-0.7160.082
put1950.004.900.001.4280.000.00-0.148-0.6930.086
put2000.004.901.401.3103.000.00-0.159-0.6670.090
put2100.004.702.701.0752.000.00-0.188-0.6090.101
put2200.004.902.000.8731,0130.00-0.234-0.5450.114
put2300.004.902.950.6211.000.00-0.298-0.4070.129
put2401.204.908.950.3311.000.00-0.487-0.2850.149
put2508.5012.300.000.4010.000.00-0.698-0.3310.130
put26018.5022.100.000.5660.000.00-0.757-0.4350.117
put27028.5032.200.000.7350.000.00-0.790-0.5080.108
put28038.5042.000.000.8550.000.00-0.814-0.5560.100
put29048.5052.200.001.0110.000.00-0.831-0.5960.094
put30058.5062.400.001.1610.000.00-0.844-0.6290.089
put31068.5072.500.001.2910.000.00-0.854-0.6580.085
put32078.5082.000.001.3300.000.00-0.862-0.6840.082
put33088.5092.000.001.4330.000.00-0.869-0.7070.079

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-08-178-KCurrent report2026-08-13SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-088-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080091.86K1
2026-070000
2026-060000
2026-05003.31M1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11101.65K100

Institutional holders

Manager% owned
BlackRock, Inc.7.75%
VANGUARD CAPITAL MANAGEMENT LLC6.55%
VANGUARD PORTFOLIO MANAGEMENT LLC5.05%
STATE STREET CORP4.48%
PRIMECAP MANAGEMENT CO/CA/4.46%
MORGAN STANLEY3.81%
MILLENNIUM MANAGEMENT LLC3.20%
GEODE CAPITAL MANAGEMENT, LLC2.90%
Invesco Ltd.2.03%
Amundi1.93%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND16.70%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.03%
PGIM Short Duration Multi-Sector Bond Fund9.75%
VANGUARD TOTAL BOND MARKET INDEX FUND9.04%
Baird Intermediate Bond Fund8.71%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.69%
Bridge Builder Core Bond Fund5.99%
iShares iBonds Dec 2029 Term Corporate ETF5.68%
Invesco BulletShares 2030 Corporate Bond ETF4.92%
iShares 1-5 Year Investment Grade Corporate Bond ETF4.83%

OakChart. IEX. Cached 15 minutes.