IDEX CORP /DE/ (IEX) Risk Factors

Recent key developments

Concrete developments — dated events, named agreements and instruments, legal proceedings — that IDEX CORP /DE/ surfaced in its latest filing.

• The Company is subject to the European Union’s General Data Protection Regulation (GDPR) and the California Consumer Privacy Act (CCPA) as revised and expanded under the California Privacy Rights Act (CPRA).
• The State of California has enacted legislation requiring extensive climate-related disclosures for companies doing business in California, and other states are considering similar laws.
• The Company is subject to the European Union’s Corporate Sustainability Reporting Directive.
• The Company maintains a Credit Agreement with a Revolving Facility in an aggregate principal amount of $800 million.
• The Revolving Facility bears interest at either an alternate base rate or adjusted Term SOFR plus an applicable margin based on the lower of the Company’s senior, unsecured, long-term debt rating or the Company’s applicable leverage ratio.
• Discontinuation of Term SOFR or transition to alternative benchmark rates may result in higher interest rates under the Credit Agreement or Revolving Facility.
• Approximately 34% of net sales in 2025 were recorded by subsidiaries with functional currencies other than the U.S. Dollar.2025
• At December 31, 2025, goodwill and intangible assets totaled $3,414.5 million and $1,247.4 million, respectively.2025-12-31
• 51% of sales from U.S. customers in 2025.2025
• 49% of sales from outside U.S. in 2025.2025