Icon Ratios (2009-2025) | ICLR

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	29.58%	27.03%	27.55%	27.24%	28.00%	27.52%	28.07%	29.17%	29.63%	29.47%	29.24%	29.49%	30.03%	29.61%	29.55%	29.13%	29.36%	27.91%	27.84%	27.14%
EBT Margin (Quarter)	15.35%	13.23%	10.16%	-5.21%	4.87%	6.63%	6.76%	9.38%	6.56%	6.64%	6.20%	8.84%	9.01%	10.32%	8.03%	11.55%	12.18%	8.68%	7.99%	1.87%
EBIT Margin (Quarter)	15.77%	13.52%	12.96%	0.27%	7.67%	8.96%	9.19%	12.55%	10.37%	10.96%	10.37%	12.86%	12.85%	13.66%	10.84%	14.06%	14.55%	10.97%	10.37%	4.24%
EBITDA Margin (Quarter)	18.96%	17.68%	18.47%	17.41%	17.64%	17.91%	18.31%	19.54%	20.64%	20.17%	20.50%	21.05%	21.69%	21.24%	21.24%	20.63%	20.70%	19.52%	19.63%	19.42%
Operating Margin (Quarter)	15.77%	13.52%	12.96%	0.27%	7.67%	8.96%	9.19%	12.55%	10.37%	10.96%	10.37%	12.86%	12.85%	13.66%	10.84%	14.06%	14.55%	10.97%	10.37%	4.24%
Net Margin (Quarter)	17.34%	15.11%	11.78%	-5.40%	5.64%	7.33%	7.50%	10.46%	13.14%	12.12%	12.72%	13.33%	13.91%	13.80%	14.74%	13.75%	13.84%	12.90%	12.86%	12.67%
FCF Margin (Quarter)	16.64%	14.06%	16.23%	17.33%	7.96%	12.96%	10.86%	12.93%	-14.61%	10.22%	11.68%	18.03%	10.23%	16.95%	12.02%	21.97%	3.11%	14.85%	8.85%	21.60%
Efficiency
Assets Average (Quarter)			3.53B	10.62B			17.10B	17.08B			17.20B	17.07B	12.19B	36.53B	41.33B	17.09B			16.66B	16.55B
Equity Average (Quarter)	1.78B	1.89B	1.98B	5.00B	8.02B	8.07B	8.11B	8.19B	8.37B	8.58B	8.73B	8.88B	9.10B	9.34B	9.51B	9.68B	9.65B	9.51B	9.53B	9.44B
Invested Capital (Quarter)	1.85B	1.96B	2.03B	8.02B	8.12B	8.12B	8.20B	8.29B	8.55B	8.79B	8.90B	9.09B	9.35B	9.51B	9.61B	9.80B	9.55B	9.53B	9.58B	9.86B
Asset Utilization Ratio (Quarter)			0.91	0.41			0.44	0.45			0.46	0.47	0.67	0.23	0.20	0.49			0.49	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-35.47	-42.54	-4.60	-0.05	-2.74	-3.83	-3.77	-3.87	-2.70	-2.50	-2.46	-3.15	-3.28	-3.98	-3.78	-5.35	-5.78	-4.61	-4.17	-1.72
Debt to Equity (Quarter)		-0.17	0.17	0.74	0.01	0.64	0.62	0.59	0.01	0.52	0.49	0.45	0.01	0.37	0.00	0.00	0.00	0.00	0.00	0.06
Debt Ratio (Quarter)		-0.09	0.10	0.34		0.30	0.30	0.28		0.26	0.25	0.24	0.01	0.05	0.00	0.00		0.00	0.00	0.03
Equity Ratio (Quarter)		0.56	0.57	0.45		0.47	0.48	0.48		0.50	0.51	0.53	1.26	0.14	0.56	0.57		0.57	0.58	0.57
Times Interest Earned (Quarter)	-35.47	-42.54	-4.60	-0.05	-2.74	-3.83	-3.77	-3.87	-2.70	-2.50	-2.46	-3.15	-3.28	-3.98	-3.78	-5.35	-5.78	-4.61	-4.17	-1.72
Valuation
Enterprise Value (Quarter)	-0.52B	-0.84B	-0.84B	-0.84B	-0.84B	-0.75B	-0.61B	-0.75B	-0.75B	-0.29B	-0.27B	-0.29B	-0.01B	-0.40B	-0.38B	-0.70B	-0.75B	-0.54B	-0.39B	-0.47B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			18.89%	4.25%			3.41%	5.13%			6.05%	6.30%	7.85%	3.02%	2.71%	7.47%			7.17%	6.09%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%			0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Icon Ratios (2009-2025) | ICLR

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