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
EBITDA margin	11.4%+0.4pp	10.9%-1.1pp	12%+0.3pp	11.7%+0.1pp	11.6%+0.5pp
Free cash flow margin	4.2%-0.3pp	4.5%+1.0pp	3.5%+0.6pp	2.9%-2.5pp	5.4%+0.2pp
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×
Inventory turnover	2.2×-0.1×	2.3×+0.1×	2.2×-0.1×	2.3×-0.1×	2.4×0.0×
Liquidity
Current ratio	2.3×0.0×	2.4×-0.1×	2.4×0.0×	2.4×-0.1×	2.6×0.0×
Quick ratio	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×-0.4×	1.5×0.0×
Cash ratio	0.6×-0.1×	0.6×0.0×	0.6×0.0×	0.6×+0.1×	0.5×0.0×
Leverage
Debt-to-equity	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×-0.2×	0.8×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×0.0×
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%
Enterprise value	$4.26B-7.0%	$4.58B+13.3%	$4.04B-6.6%	$4.33B-9.2%	$4.76B-8.1%
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×
EV / sales	2×-0.1×	2.1×+0.3×	1.7×-0.1×	1.8×-0.1×	2×-0.2×
Free cash flow yield	2.9%0.0pp	2.8%+0.1pp	2.7%+0.6pp	2.1%-1.7pp	3.9%+0.6pp

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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.