What are Energy Recovery's profit margins?

Energy Recovery (ERII) runs a 63.1% gross margin and a 15.8% operating margin, with a 15.1% net margin.

Where do Energy Recovery's ratios come from?

Every ratio is computed from Energy Recovery's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Energy Recovery ERII Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	63.1%-3.8pp	65.1%-1.7pp	66.6%+0.5pp	66.8%-0.7pp	66.9%-0.9pp
Operating margin	15.8%+3.0pp	17.7%+4.1pp	13.5%+2.6pp	15.2%+2.6pp	12.8%+0.1pp
Net margin	15.1%-0.1pp	17%+1.1pp	14.4%+0.1pp	17%+1.6pp	15.2%-0.2pp
EBITDA margin	18.6%+2.9pp	20.5%+4.1pp	16.3%+2.4pp	18%+2.3pp	15.7%-0.4pp
Returns
Return on equity	10.8%+0.4pp	11%+0.3pp	9.4%+0.4pp	12%+1.7pp	10.3%+0.5pp
Return on assets	9.5%+0.4pp	9.7%+0.4pp	8.3%+0.3pp	10.5%+1.5pp	9.1%+0.5pp
Return on invested capital	11.7%+1.5pp	11.1%+1.2pp	9.8%+1.7pp	11.9%+2.8pp	10.3%-0.4pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	9.3×+0.9×	10.4×+3.0×	7.3×-2.7×	8.1×+0.1×	8.4×-2.0×
Quick ratio	7.3×+0.8×	9×+2.7×	5.7×-2.5×	6.3×+0.1×	6.6×-1.9×
Cash ratio	2.9×+0.2×	2.8×+1.5×	2.2×-1.1×	3×+1.0×	2.7×-1.5×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.6×+0.1×	-1.4×-0.6×	-1.7×+1.1×	-1.8×-0.5×	-1.7×+1.1×
Per Share
Book value per share	$3.50-3.0%	$3.81+4.8%	$3.38-15.7%	$3.40-10.8%	$3.61-4.6%
Valuation
Market capitalization	$453.08M-30.8%	$714.59M-16.0%	$820.32M-17.8%	$668.71M-11.9%	$873.24M-3.1%
Enterprise value	$411.81M-33.2%	$675.95M-18.8%	$783.22M-17.2%	$622.08M-14.9%	$835.08M-1.0%
Price / earnings	22×-8.6×	31.1×-5.8×	42×-9.4×	27.7×-9.2×	40.7×-5.4×
Price / sales	3.3×-1.3×	5.3×-0.6×	6.1×-1.3×	4.7×-1.0×	6.2×-0.9×
Price / book	2.5×-0.8×	3.5×-0.6×	4.5×+0.3×	3.6×+0.1×	4.4×+0.2×
EV / EBITDA	16.2×-11.7×	24.4×-10.6×	35.6×-14.7×	24.4×-10.5×	37.8×-3.6×
EV / sales	3×-1.4×	5×-0.7×	5.8×-1.2×	4.4×-1.1×	5.9×-0.7×
Earnings yield	4.5%+1.3pp	3.2%+0.5pp	2.4%+0.4pp	3.6%+0.9pp	2.5%+0.3pp

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Questions, answered.

What are Energy Recovery's profit margins?: Energy Recovery (ERII) runs a 63.1% gross margin and a 15.8% operating margin, with a 15.1% net margin.
Where do Energy Recovery's ratios come from?: Every ratio is computed from Energy Recovery's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.