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InfuSystem Holdings INFU Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin56.7%+0.8pp56%+0.6pp55.4%+0.8pp54.5%+1.4pp53.1%+0.9pp
Operating margin9.1%+0.7pp8.3%+0.6pp7.7%+0.3pp7.3%+1.3pp6.1%+1.0pp
Net margin5.6%+0.9pp4.6%+0.7pp3.9%+0.3pp3.6%+1.3pp2.3%+0.6pp
Returns
Return on equity13.9%+2.4pp11.5%+1.6pp10%+0.6pp9.4%+3.5pp5.9%+1.7pp
Return on invested capital10.2%+1.3pp9%+1.5pp7.5%+0.9pp6.6%+1.9pp4.7%+0.8pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×0.0×1.3×0.0×1.3×0.0×
Liquidity
Current ratio2.1×+0.3×1.8×-0.1×1.9×-0.3×2.2×0.0×2.2×+0.4×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.5×-0.1×0.6×0.0×0.6×+0.1×
Net debt / EBITDA0.8×0.0×0.8×-0.2×-0.3×1.3×-0.2×1.6×0.0×
Per Share
Book value per share$2.81+3.5%$2.72+2.6%$2.65+2.3%$2.59-0.8%$2.61-1.5%
Valuation
Market capitalization$205.05M+51.3%$182.42M-13.8%$211.61M+61.2%$131.31M+16.2%$113.03M-37.1%
Price / earnings25.9×-0.8×27.5×-10.8×38.3×+12.4×25.9×-9.5×35.4×-41.2×
Price / sales1.4×+0.5×1.3×-0.2×1.5×+0.6×0.9×+0.1×0.8×-0.5×
Price / book3.5×+1.0×3.2×-0.6×3.8×+1.4×2.4×+0.4×-1.1×
EV / EBITDA8.7×+1.6×8.1×-1.7×9.8×+2.9×6.9×0.0×6.9×-3.9×

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Questions, answered.

What are InfuSystem Holdings's profit margins?
InfuSystem Holdings (INFU) runs a 56.7% gross margin and a 9.1% operating margin, with a 5.6% net margin.
Where do InfuSystem Holdings's ratios come from?
Every ratio is computed from InfuSystem Holdings'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.