ICU Medical Inc.

ICUI | NASDAQ

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$155.22

+$2.57 (+1.68%)

At close: Sep 21, 2026, 4:00 PM ET

$155.61

+$0.39 (+0.25%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.23B	2.38B	2.26B	2.28B	1.32B	1.27B
Cost of Revenue	1.41B	1.56B	1.52B	1.58B	824.82M	809.51M
Gross Profit	819.66M	824.78M	739.87M	697.76M	491.49M	461.5M
Operating Income	106.95M	42.96M	22.83M	-42.9M	123.25M	98.16M
Interest Income	10.31M	10.79M	7.51M	4.43M	2.84M	3.68M
Pretax Income	3.17M	-66.01M	-78.3M	-114.41M	123.19M	97.49M
Net Income	732K	-117.69M	-29.66M	-74.29M	103.14M	86.87M
Selling & General & Admin	625.21M	638.76M	606.69M	608.35M	302.58M	283.95M
Research & Development	87.5M	88.62M	85.34M	92.98M	47.5M	42.95M
Other Expenses	n/a	54.44M	25.01M	39.33M	18.16M	36.43M
Operating Expenses	712.71M	781.82M	717.05M	740.66M	368.25M	363.34M
Interest Expense	105.38M	106.54M	102.73M	70.81M	858K	1.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.12B	2.34B	2.24B	2.32B	1.19B	1.17B
Income Tax Expense	2.44M	51.68M	-48.64M	-40.12M	20.05M	10.62M
Shares Outstanding (Basic)	24.64M	24.39M	24.09M	23.87M	21.21M	20.91M
Shares Outstanding (Diluted)	24.9M	24.39M	24.09M	23.87M	21.78M	21.59M
EPS (Basic)	0.03	-4.83	-1.23	-3.11	4.86	4.16
EPS (Diluted)	0.03	-4.83	-1.23	-3.11	4.74	4.02
EBITDA	326.54M	42.96M	253.2M	191.55M	223.46M	194.09M
EBIT	108.55M	40.53M	24.43M	-43.6M	124.17M	99.25M
Depreciation & Amortization	217.99M	2.44M	228.77M	235.15M	99.29M	94.85M