Idex Ratios (2009-2025) | IEX

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.97%	39.93%	40.49%	41.49%	40.90%	41.24%	39.98%	41.84%	40.73%	38.07%	40.28%	41.46%	41.10%	40.60%	41.33%	42.88%	42.98%	43.11%	43.60%	44.93%	44.11%	44.01%	43.73%	45.01%	44.98%	44.32%	44.70%	44.44%	44.40%	43.53%	43.83%	45.33%	44.81%	44.90%	44.53%	45.18%	45.30%	44.99%	44.56%	45.62%	45.53%	45.17%	44.04%	45.75%	41.84%	43.28%	43.78%	44.88%	44.62%	43.76%	43.96%	45.60%	44.83%	46.33%	42.64%	45.24%	44.67%	44.06%	42.69%	44.65%	45.44%	44.34%	42.54%	45.30%	45.32%	44.45%
EBT Margin	12.46%	13.60%	14.22%	15.39%	15.70%	15.30%	14.95%	16.47%	16.14%	13.23%	13.97%	15.12%	15.76%	14.63%	-27.68%	17.28%	17.05%	17.65%	17.80%	19.16%	18.57%	19.00%	16.29%	18.50%	19.13%	22.29%	17.74%	18.47%	18.85%	18.72%	13.72%	18.86%	19.79%	19.81%	21.10%	21.25%	21.56%	21.39%	20.98%	22.02%	22.53%	20.70%	20.14%	21.45%	16.34%	20.87%	21.12%	22.33%	18.94%	21.22%	21.43%	24.02%	22.25%	27.72%	20.17%	21.27%	21.09%	33.00%	17.77%	19.30%	22.20%	19.34%	17.52%	15.29%	19.63%	19.40%
EBIT Margin	13.89%	14.39%	15.27%	16.28%	16.59%	16.71%	16.29%	18.20%	17.55%	14.95%	15.81%	17.28%	17.94%	16.79%	-25.59%	19.16%	19.20%	19.85%	19.95%	20.93%	20.50%	20.79%	18.03%	20.26%	21.35%	24.18%	19.66%	20.56%	20.71%	20.69%	16.12%	20.90%	21.82%	22.02%	23.08%	22.32%	23.30%	23.30%	22.71%	23.75%	24.18%	22.71%	22.14%	23.54%	19.70%	22.58%	22.60%	23.85%	23.08%	22.64%	22.66%	24.98%	23.44%	24.54%	21.59%	22.75%	23.65%	22.64%	20.34%	20.14%	22.63%	21.05%	19.16%	17.44%	21.71%	21.14%
EBITDA Margin	13.89%	14.39%	15.27%	16.28%	16.59%	16.71%	16.29%	18.20%	17.55%	14.95%	15.81%	17.28%	17.94%	16.79%	-25.59%	19.16%	19.20%	19.85%	19.95%	20.93%	20.50%	20.79%	18.03%	20.26%	21.35%	24.18%	19.66%	20.56%	20.71%	20.69%	16.12%	20.90%	21.82%	22.02%	23.08%	22.32%	23.30%	23.30%	22.71%	23.75%	24.18%	22.71%	22.14%	23.54%	19.70%	22.58%	22.60%	23.85%	23.08%	22.64%	22.66%	24.98%	23.44%	24.54%	21.59%	22.75%	23.65%	22.64%	20.34%	20.14%	22.63%	21.05%	19.16%	17.44%	21.71%	21.14%
Operating Margin	13.89%	14.39%	15.27%	16.28%	16.59%	16.71%	16.29%	18.20%	17.55%	14.95%	15.81%	17.28%	17.94%	16.79%	-25.59%	19.16%	19.20%	19.85%	19.95%	20.93%	20.50%	20.79%	18.03%	20.26%	21.35%	24.18%	19.66%	20.56%	20.71%	20.69%	16.12%	20.90%	21.82%	22.02%	23.08%	22.32%	23.30%	23.30%	22.71%	23.75%	24.18%	22.71%	22.14%	23.54%	19.70%	22.58%	22.60%	23.85%	23.08%	22.64%	22.66%	24.98%	23.44%	24.54%	21.59%	22.75%	23.65%	22.64%	20.34%	20.14%	22.63%	21.05%	19.16%	17.44%	21.71%	21.14%
Net Margin	8.30%	9.21%	9.64%	10.30%	10.67%	10.32%	8.43%	11.23%	11.06%	10.14%	9.86%	10.66%	11.00%	10.45%	-24.25%	12.40%	12.07%	13.00%	12.98%	13.70%	13.13%	13.40%	11.76%	13.13%	13.51%	15.78%	13.56%	13.56%	13.78%	13.17%	10.81%	13.71%	14.62%	14.58%	21.10%	16.16%	16.89%	17.07%	15.98%	17.72%	17.63%	16.85%	15.98%	17.16%	12.63%	17.87%	16.43%	17.27%	14.89%	16.25%	16.61%	18.63%	17.35%	21.69%	16.04%	16.54%	16.37%	26.34%	13.73%	15.15%	17.49%	14.90%	14.28%	11.72%	15.15%	14.53%
FCF Margin		23.94%	14.02%	5.51%	15.48%	14.23%	5.28%	4.14%	9.81%	17.91%	7.17%	10.26%	14.28%	19.09%	15.89%	13.06%	19.50%	22.64%	17.90%	11.65%	14.54%	16.86%	16.64%	7.83%	16.56%	20.76%	17.48%	12.28%	14.57%	21.47%	19.98%	13.52%	13.64%	20.10%	20.54%	10.08%	17.30%	18.37%	22.37%	12.18%	18.43%	23.39%	22.62%	12.11%	28.71%	23.29%	24.27%	14.52%	17.54%	19.90%	19.01%	8.47%	12.15%	22.06%	18.17%	14.35%	14.13%	26.03%	22.74%	17.06%	14.58%	24.00%	18.21%	11.22%	16.97%	21.47%
Efficiency
Inventory Average						180.90M	194.12M	206.10M	249.02M	277.00M	262.94M	253.91M	254.03M	252.03M	242.26M	237.26M	235.54M	234.14M	233.87M	237.57M	249.18M	252.62M	244.34M	240.60M	252.19M	256.67M	245.82M	258.68M	267.94M	266.84M	264.44M	255.38M	261.22M	265.62M	263.21M	271.80M	283.87M	285.49M	283.56M	289.16M	299.67M	302.25M	298.48M	317.02M	332.76M	313.67M	296.15M	297.27M	332.36M	357.00M	362.16M	399.45M	442.95M	456.35M	463.10M	484.25M	490.05M	464.55M	433.70M	423.40M	426.95M	458.05M	458.95M	448.00M	477.05M	491.45M
Assets Average						2,278.99M	2,364.08M	2,423.56M	2,694.37M	2,908.52M	2,864.92M	2,857.62M	2,867.96M	2,907.12M	2,871.41M	2,803.99M	2,825.13M	2,838.52M	2,865.25M	2,916.47M	2,971.41M	2,965.15M	2,921.39M	2,886.31M	2,886.26M	2,886.86M	2,837.90M	2,973.87M	3,125.83M	3,185.91M	3,208.70M	3,159.36M	3,193.97M	3,270.96M	3,358.69M	3,442.54M	3,484.46M	3,519.13M	3,514.33M	3,512.66M	3,595.84M	3,677.05M	3,763.90M	3,878.79M	4,008.63M	4,149.59M	4,320.00M	4,437.57M	4,621.86M	4,818.79M	4,885.89M	4,958.45M	4,956.25M	4,902.70M	5,202.25M	5,584.95M	5,688.95M	5,694.75M	5,767.40M	5,877.30M	5,896.35M	6,435.40M	6,856.40M	6,770.20M	6,835.60M	6,922.90M
Equity Average						1,303.95M	1,355.71M	1,424.32M	1,492.32M	1,508.54M	1,509.28M	1,556.85M	1,589.91M	1,594.05M	1,536.92M	1,473.32M	1,480.57M	1,497.01M	1,543.76M	1,596.99M	1,622.94M	1,606.39M	1,537.18M	1,468.72M	1,452.90M	1,441.70M	1,435.94M	1,468.10M	1,494.92M	1,525.84M	1,549.32M	1,592.60M	1,684.16M	1,768.66M	1,848.43M	1,951.71M	2,003.02M	2,024.86M	2,027.61M	2,024.94M	2,083.64M	2,137.55M	2,213.13M	2,246.49M	2,245.41M	2,328.78M	2,468.41M	2,575.16M	2,641.44M	2,699.57M	2,764.69M	2,851.05M	2,843.60M	2,795.50M	2,921.20M	3,134.55M	3,254.20M	3,333.05M	3,464.30M	3,580.00M	3,636.20M	3,736.35M	3,806.80M	3,850.65M	3,959.10M	4,011.50M
Invested Capital			1,276.45M		1,282.69M	1,346.83M	1,495.11M	1,575.79M	1,596.67M	1,590.82M	1,862.26M	2,374.22M	2,338.59M	1,958.02M	2,251.57M	1,488.42M	2,294.95M	2,298.95M	2,346.86M	2,401.24M	2,441.75M	2,411.32M	2,352.08M	2,359.20M	2,330.05M	2,281.84M	2,290.73M	2,594.80M	2,558.58M	2,661.43M	2,564.77M	2,597.17M	2,620.79M	2,690.11M	2,748.73M	2,880.37M	2,851.01M	2,911.84M	2,845.72M	2,906.16M	2,962.86M	3,013.79M	3,113.82M	3,230.27M	3,311.41M	3,446.80M	2,540.30M	3,660.17M	3,873.01M	3,926.41M	4,003.20M	4,099.10M	3,988.30M	4,002.90M	4,517.40M	4,709.00M	4,759.40M	4,716.60M	4,874.70M	4,949.50M	4,958.70M	5,906.30M	5,766.00M	5,857.00M	5,869.50M	5,923.20M
Asset Utilization Ratio						0.64	0.64	0.65	0.62	0.61	0.64	0.67	0.68	0.67	0.68	0.70	0.70	0.70	0.71	0.71	0.71	0.72	0.74	0.73	0.72	0.71	0.71	0.68	0.66	0.65	0.66	0.68	0.68	0.68	0.68	0.68	0.69	0.70	0.71	0.71	0.70	0.68	0.66	0.64	0.60	0.56	0.54	0.54	0.55	0.55	0.57	0.58	0.60	0.63	0.61	0.59	0.58	0.58	0.57	0.55	0.54	0.50	0.48	0.48	0.49	0.49
Leverage & Solvency
Interest Coverage Ratio	10.53	11.77	13.22	16.86	17.44	15.00	13.32	12.04	11.85	9.19	2.01	7.93	8.41	7.65	-11.94	8.97	9.40	9.21	9.91	10.89	10.77	10.60	8.93	9.60	10.38	11.91	9.61	9.85	10.16	9.21	7.12	10.01	11.07	11.43	12.33	12.43	13.27	13.24	12.64	13.53	14.10	12.51	12.16	12.87	8.89	12.33	12.82	14.53	14.13	16.97	16.88	19.75	19.64	21.06	14.46	14.68	15.05	13.11	13.84	17.15	22.56	16.31
Debt to Equity			0.32		0.37	0.37	0.38	0.35	0.58	0.54	0.53	0.48	0.48	0.49	0.54	0.56	0.55	0.52	0.49	0.48	0.50	0.52	0.58	0.63	0.60	0.60	0.58	0.73	0.71	0.71	0.66	0.58	0.51	0.48	0.46	0.43	0.43	0.41	0.43	0.41	0.40	0.39	0.38	0.45	0.46	0.44	0.41	0.40	0.45	0.44	0.42	0.41	0.43	0.42	0.48	0.46	0.45	0.39	0.37	0.37	0.36	0.54	0.52	0.50	0.46	0.47
Debt Ratio			0.19		0.21	0.21	0.22	0.21	0.30	0.28	0.29	0.27	0.27	0.27	0.28	0.29	0.29	0.28	0.27	0.26	0.27	0.28	0.30	0.32	0.30	0.30	0.30	0.35	0.34	0.34	0.32	0.30	0.28	0.26	0.25	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.22	0.25	0.26	0.25	0.24	0.23	0.25	0.25	0.24	0.24	0.24	0.24	0.27	0.26	0.26	0.23	0.23	0.22	0.22	0.30	0.29	0.29	0.27	0.27
Equity Ratio			0.60		0.58	0.57	0.58	0.60	0.52	0.52	0.53	0.56	0.55	0.54	0.53	0.52	0.52	0.53	0.55	0.55	0.54	0.54	0.51	0.51	0.50	0.50	0.51	0.48	0.48	0.48	0.49	0.52	0.54	0.55	0.55	0.58	0.57	0.58	0.57	0.58	0.58	0.58	0.59	0.57	0.56	0.57	0.58	0.59	0.56	0.56	0.57	0.58	0.57	0.57	0.55	0.57	0.57	0.60	0.60	0.61	0.62	0.55	0.56	0.57	0.58	0.58
Times Interest Earned	10.53	11.77	13.22	16.86	17.44	15.00	13.32	12.04	11.85	9.19	2.01	7.93	8.41	7.65	-11.94	8.97	9.40	9.21	9.91	10.89	10.77	10.60	8.93	9.60	10.38	11.91	9.61	9.85	10.16	9.21	7.12	10.01	11.07	11.43	12.33	12.43	13.27	13.24	12.64	13.53	14.10	12.51	12.16	12.87	8.89	12.33	12.82	14.53	14.13	16.97	16.88	19.75	19.64	21.06	14.46	14.68	15.05	13.11	13.84	17.15	22.56	16.31
Dividends & Payouts
FCF Payout Ratio		0.12	0.20	0.50	0.21	0.23	0.57	0.69	0.32	0.17	0.41	0.28	0.24	0.18	0.21	0.26	0.19	0.17	0.20	0.29	0.28	0.25	0.25	0.56	0.29	0.24	0.28	0.40	0.33	0.23	0.24	0.35	0.36	0.25	0.24	0.47	0.30	0.29	0.24	0.44	0.32	0.26	0.28	0.54	0.23	0.28	0.25	0.40	0.34	0.29	0.30	0.65	0.47	0.25	0.31	0.38	0.40	0.23	0.27	0.36	0.44	0.27	0.33	0.57	0.36	0.28
Valuation
Enterprise Value	-67.92M	-74.43M	-73.53M	-71.39M	-159.14M	-206.05M	-235.14M	-195.55M	-202.96M	-220.46M	-230.26M	-245.54M	-221.11M	-260.50M	-318.86M	-341.05M	-374.49M	-399.81M	-439.63M	-458.38M	-485.33M	-487.07M	-509.14M	-494.50M	-311.50M	-306.48M	-328.02M	-358.44M	-361.49M	-239.40M	-235.96M	-216.09M	-218.36M	-303.29M	-375.95M	-412.97M	-458.75M	-491.77M	-466.41M	-456.13M	-543.19M	-515.99M	-632.58M	-569.22M	-746.35M	-877.76M	-1025.80M	-958.05M	-714.31M	-806.46M	-855.40M	-733.30M	-558.00M	-680.90M	-429.90M	-510.40M	-456.80M	-562.60M	-534.50M	-616.60M	-701.10M	-633.80M	-621.40M	-594.80M	-569.40M	-595.10M
Return Ratios
Return on Sales	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%	0.08%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	-0.24%	0.12%	0.12%	0.13%	0.13%	0.14%	0.13%	0.13%	0.12%	0.13%	0.14%	0.16%	0.14%	0.14%	0.14%	0.13%	0.11%	0.14%	0.15%	0.15%	0.21%	0.16%	0.17%	0.17%	0.16%	0.18%	0.18%	0.17%	0.16%	0.17%	0.13%	0.18%	0.16%	0.17%	0.15%	0.16%	0.17%	0.19%	0.17%	0.22%	0.16%	0.17%	0.16%	0.26%	0.14%	0.15%	0.17%	0.15%	0.14%	0.12%	0.15%	0.15%
Return on Capital Employed						0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.05%	0.05%	0.06%	0.07%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.17%	0.17%	0.16%	0.15%	0.15%	0.14%	0.15%	0.15%	0.15%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.16%	0.15%	0.14%	0.13%	0.13%	0.14%	0.14%	0.14%	0.15%	0.16%	0.17%	0.16%	0.15%	0.15%	0.14%	0.14%	0.13%	0.13%	0.11%	0.11%	0.11%	0.11%	0.11%
Return on Invested Capital						0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.10%	0.10%	0.11%	0.03%	0.04%	0.04%	0.04%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.15%	0.15%	0.16%	0.16%	0.15%	0.16%	0.16%	0.15%	0.15%	0.14%	0.13%	0.12%	0.14%	0.14%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%
Return on Assets						0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.01%	0.02%	0.02%	0.02%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.12%	0.11%	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	0.08%	0.07%	0.07%	0.07%	0.07%
Return on Equity						0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.02%	0.03%	0.04%	0.05%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.19%	0.20%	0.19%	0.19%	0.18%	0.17%	0.18%	0.17%	0.17%	0.20%	0.20%	0.21%	0.22%	0.20%	0.21%	0.21%	0.20%	0.19%	0.19%	0.17%	0.16%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.21%	0.20%	0.19%	0.18%	0.19%	0.17%	0.16%	0.16%	0.13%	0.13%	0.12%	0.12%	0.12%

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Idex Ratios (2009-2025) | IEX

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