What are ICU Medical's profit margins?

ICU Medical (ICUI) runs a 37.9% gross margin and a 2.0% operating margin, with a -0.3% net margin.

Where do ICU Medical's ratios come from?

Every ratio is computed from ICU Medical'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.

ICU Medical ICUI 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	37.9%+1.1pp	36.8%+0.4pp	36.5%+0.6pp	35.8%+0.7pp	35.1%+0.5pp
Operating margin	2%+0.1pp	1.9%-1.3pp	3.2%+0.3pp	2.9%+0.2pp	2.7%+0.9pp
Returns
Return on invested capital	1.3%0.0pp	1.3%-0.9pp	2.3%+0.2pp	2.1%+0.1pp	1.9%+0.7pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	2.3×0.0×	2.4×-0.1×	2.4×0.0×	2.4×-0.1×	2.6×0.0×
Leverage
Debt-to-equity	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×-0.2×	0.8×0.0×
Net debt / EBITDA	4.4×0.0×	4.3×+0.5×	3.9×-0.1×	4×-0.9×	4.9×-0.4×
Per Share
Book value per share	$83.87-1.7%	$85.28-1.0%	$86.17+0.6%	$85.63+5.7%	$81.00+0.5%
Valuation
Market capitalization	$3.19B-9.5%	$3.52B+18.9%	$2.96B-8.1%	$3.22B-5.4%	$3.4B-10.4%
Price / sales	1.5×-0.1×	1.6×+0.3×	1.3×-0.1×	1.4×0.0×	1.4×-0.2×
Price / book	1.5×-0.1×	1.7×+0.3×	1.4×-0.1×	1.5×-0.2×	1.7×-0.2×
EV / EBITDA	17.4×-1.4×	18.8×+4.3×	14.5×-1.1×	15.6×-1.4×	17×-2.7×

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Questions, answered.

What are ICU Medical's profit margins?: ICU Medical (ICUI) runs a 37.9% gross margin and a 2.0% operating margin, with a -0.3% net margin.
Where do ICU Medical's ratios come from?: Every ratio is computed from ICU Medical'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.