IEX · 10-Q · 2026Q3 · Full report
Capital Return Program
IDEX CORP /DE/ · 2026-10-28 · Importance 38 · Surprise 24 · Matches filing data
IDEX repurchased $228.0 million of shares during the nine months ended September 30, 2026, including $223.5 million for repurchases settled during the period. The remaining repurchase authorization was $699.7 million at September 30, 2026, excluding related fees, taxes and expenses. Subsequent to quarter-end, the company repurchased 0.1 million shares for $20.5 million. Nine-month dividends totaled $160.7 million, compared with $159.4 million in the prior-year period; third-quarter repurchases and dividends were $74.6 million and $54.0 million, respectively.
Key facts
- At September 30, 2026, IDEX had $699.7 million of remaining share repurchase authorization, excluding fees, commissions, excise taxes, and other expenses. source
- IDEX paid common dividends of $160.7 million during the nine months ended September 30, 2026, compared with $159.4 million in the nine months ended September 30, 2025. source
- During the third quarter of 2026, IDEX returned $74.6 million through share repurchases and $54.0 million through dividends. source
- IDEX paid $228.0 million for share repurchases during the nine months ended September 30, 2026, including $223.5 million for shares repurchased and settled during the period, $2.2 million for December 2025 repurchases settled in January 2026, and $2.3 million of excise taxes on 2025 repurchases. source
- IDEX paid $175.0 million for shares repurchased and settled during the nine months ended September 30, 2025. source
- Subsequent to September 30, 2026, IDEX repurchased 0.1 million shares at a cost of $20.5 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -8.6% | At September 30, 2026, IDEX had $699.7 million of remaining share repurchase authorization, excluding fees, commissions, excise taxes, and… |
| cash | negative | realized | -3.3% | IDEX paid $228.0 million for share repurchases during the nine months ended September 30, 2026, including $223.5 million for shares… |
| cash | negative | realized | -0.0% | IDEX paid common dividends of $160.7 million during the nine months ended September 30, 2026, compared with $159.4 million in the nine… |