Idex Ratios (2009-2026) | IEX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	43.05%	44.89%
EBT Margin (Quarter)	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%	18.65%	17.70%
EBIT Margin (Quarter)	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%	20.42%	19.44%
EBITDA Margin (Quarter)	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%	20.42%	19.44%
Operating Margin (Quarter)	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%	20.42%	19.44%
Net Margin (Quarter)	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%	14.27%	13.52%
FCF Margin (Quarter)	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%	21.11%	9.70%
Efficiency
Inventory Average (Quarter)	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	487.25M	490.20M
Assets Average (Quarter)	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	6,948.35M	6,922.80M
Equity Average (Quarter)	2,641.45M	2,699.60M	2,764.70M	2,851.00M	2,843.45M	2,795.30M	2,921.10M	3,134.55M	3,254.20M	3,333.05M	3,464.20M	3,579.75M	3,635.85M	3,735.85M	3,806.20M	3,850.00M	3,958.15M	4,010.25M	4,018.15M	4,037.30M
Invested Capital (Quarter)	3,873.05M	3,926.43M	4,003.20M	4,099.00M	3,988.10M	4,002.70M	4,517.40M	4,709.00M	4,759.40M	4,716.60M	4,874.50M	4,949.20M	4,958.30M	5,905.70M	5,765.40M	5,856.30M	5,868.30M	5,921.90M	5,856.00M	5,929.20M
Asset Utilization Ratio (Quarter)	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	0.50	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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 (Quarter)	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	0.45	0.46
Debt Ratio (Quarter)	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	0.26	0.27
Equity Ratio (Quarter)	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	0.58	0.59
Times Interest Earned (Quarter)	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 (Quarter)	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	0.28	0.61
Valuation
Enterprise Value (Quarter)	-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	-581.30M	-587.60M
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)	14.00%	14.12%	14.46%	14.90%	15.70%	16.80%	16.13%	14.85%	14.79%	14.35%	13.91%	12.95%	12.62%	11.45%	10.88%	10.64%	10.52%	10.71%	10.97%	11.37%
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%	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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Idex Ratios (2009-2026) | IEX

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