What is ICU Medical's net margin?

ICU Medical (ICUI) reported net margin of -0.3% in Q3 2025.

How has ICU Medical's net margin changed year-over-year?

ICU Medical's net margin increased by 93.3% year-over-year, from -4.7% to -0.3%.

What is the long-term trend for ICU Medical's net margin?

Over 4 years (2020 to 2024), ICU Medical's net margin has grown at a -7.8% compound annual growth rate (CAGR), from 6.8% to -4.9%.

What does net margin mean?

Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

ICU Medical ICUI Net margin

Net margin at other companies

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3.6%-0.5pp

Merit Medical SystemsMMSI

9%+0.2pp

Baxter InternationalBAX

-9.7%+62.5pp

Becton, Dickinson and CompanyBDX

5.3%-2.1pp

TFX

TeleflexTFX

-47.4%-56.2pp

MoogMOG.A

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Other financials

Income statement

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Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.51B-6.3%

Enterprise value$4.58B-10.6%

P/E75.3×+70.9×

P/S1.6×+0.1×

Profitability

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Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

FCF margin4.2%-1.2pp

Returns & leverage

See full

Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Calculated from ICU Medical’s reported figures.

net income/total revenue=-0.3%

Based on trailing twelve months.

The official record: ICU Medical’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICU Medical's net margin?: ICU Medical (ICUI) reported net margin of -0.3% in Q3 2025.
How has ICU Medical's net margin changed year-over-year?: ICU Medical's net margin increased by 93.3% year-over-year, from -4.7% to -0.3%.
What is the long-term trend for ICU Medical's net margin?: Over 4 years (2020 to 2024), ICU Medical's net margin has grown at a -7.8% compound annual growth rate (CAGR), from 6.8% to -4.9%.
What does net margin mean?: Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.