ICU Medical Inc.

ICUI | NASDAQ

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$159.08

+$3.86 (+2.49%)

Sep 22, 2026, 1:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	2.16B	2.16B	2.23B	2.32B	2.37B	2.42B	2.38B	2.34B	2.3B	2.26B	2.26B	2.25B	2.29B	2.31B	2.28B	2.04B	1.78B	1.54B	1.32B	1.3B	1.28B	1.26B
Cost of Revenue	1.35B	1.37B	1.41B	1.47B	1.52B	1.57B	1.56B	1.57B	1.56B	1.52B	1.52B	1.51B	1.55B	1.58B	1.58B	1.39B	1.19B	993.75M	824.82M	812.36M	808.73M	807.68M
Gross Profit	811.16M	784.17M	821.18M	846.31M	850.28M	849.65M	824.78M	769.11M	748.18M	733.08M	739.87M	743.23M	745.71M	720.98M	697.76M	650.31M	591.7M	547.64M	491.49M	483.87M	470.01M	452.76M
Operating Income	108.76M	80.22M	62.43M	74.89M	69.4M	66.51M	42.96M	-6.91M	7.71M	2.78M	22.83M	34.79M	11.47M	8.66M	-42.9M	-18.85M	20M	54.51M	123.25M	126.44M	113.59M	98.68M
Interest Income	6.99M	6.69M	7.89M	8.48M	11.08M	11.37M	10.79M	10.35M	9.5M	8.4M	7.51M	5.21M	6.81M	5.93M	4.77M	4.77M	2.12M	1.99M	2.1M	2.69M	2.79M	2.09M
Pretax Income	-3.88M	9.49M	3.17M	29.77M	15.9M	-40.15M	-66.01M	-110.91M	-98.35M	-101.68M	-78.3M	-63.07M	-79.01M	-73M	-114.41M	-69.63M	-10.39M	41.29M	123.19M	129.96M	118.2M	104.21M
Net Income	30.09M	46.34M	732K	-7.36M	-36.95M	-93.69M	-117.69M	-111.01M	-70.79M	-59.31M	-29.66M	-28.04M	-48.49M	-46.03M	-74.29M	-38.83M	5.46M	41.34M	103.14M	109.35M	103.26M	93.77M
Selling & General & Admin	615.07M	622.54M	625.21M	628.25M	638.18M	638.34M	638.76M	634.53M	620.43M	611.78M	606.69M	595.01M	599.85M	607.71M	608.35M	546.87M	468.23M	383.4M	302.58M	294.68M	290.72M	284.04M
Research & Development	86.32M	85.48M	87.5M	88.76M	88.54M	90.06M	88.62M	88.67M	88.51M	87.43M	85.34M	86.38M	88.61M	88.87M	92.98M	82.7M	71.84M	60.66M	47.5M	46.13M	44.02M	42.91M
Other Expenses	1.01M	-4.07M	46.05M	54.42M	54.16M	54.74M	54.44M	52.82M	31.53M	31.1M	25.01M	27.06M	45.78M	15.74M	39.33M	39.59M	31.64M	49.06M	18.16M	16.63M	21.68M	27.14M
Operating Expenses	702.41M	703.96M	758.76M	771.43M	780.88M	783.14M	781.82M	776.02M	740.47M	730.3M	717.05M	708.45M	734.24M	712.32M	740.66M	669.16M	571.71M	493.12M	368.25M	357.44M	356.42M	354.09M
Interest Expense	82.95M	87.46M	96.73M	98.08M	105.56M	109.14M	106.54M	107.06M	105.69M	104.88M	102.73M	96.09M	91.32M	81.76M	71.14M	51.43M	30.45M	14.34M	858K	492K	940K	1.55M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.05B	2.08B	2.17B	2.25B	2.3B	2.35B	2.34B	2.35B	2.3B	2.25B	2.24B	2.21B	2.28B	2.3B	2.32B	2.06B	1.76B	1.49B	1.19B	1.17B	1.17B	1.16B
Income Tax Expense	-30.96M	-36.85M	2.44M	37.14M	52.85M	53.54M	51.68M	97K	-27.56M	-42.36M	-48.64M	-35.02M	-30.52M	-26.97M	-40.12M	-30.8M	-15.86M	-43K	20.05M	20.61M	14.94M	10.44M
Shares Outstanding (Basic)	25M	24.76M	24.69M	24.69M	24.65M	24.54M	24.49M	24.44M	24.39M	24.22M	24.14M	24.13M	24.08M	24.01M	23.99M	23.91M	23.9M	23.64M	21.26M	21.21M	21.2M	21.15M
Shares Outstanding (Diluted)	25.04M	25.18M	24.69M	24.69M	24.71M	24.54M	24.49M	24.44M	24.39M	24.22M	24.14M	24.37M	24.08M	24.01M	23.99M	23.91M	23.9M	23.65M	21.81M	21.73M	21.7M	21.7M
EPS (Basic)	1.20	1.87	0.02	-0.31	-1.52	-3.83	-4.83	-4.57	-2.92	-2.45	-1.23	-1.17	-2.02	-1.92	-3.12	-1.53	0.49	2.14	4.87	5.17	4.89	4.46
EPS (Diluted)	1.18	1.85	0.02	-0.31	-1.52	-3.83	-4.83	-4.57	-2.92	-2.45	-1.23	-1.17	-2.02	-1.92	-3.12	-1.56	0.42	2.04	4.74	5.04	4.77	4.34
EBITDA	297.64M	262.71M	297.56M	324.18M	322.59M	278.61M	259.98M	219.75M	440.28M	438.32M	459.72M	467.64M	240.64M	246.14M	191.55M	183.28M	185.13M	176.32M	213.74M	221.14M	204.51M	192.8M
EBIT	42.83M	57.87M	93.3M	121.26M	114.87M	65.24M	40.53M	-3.85M	-1.47M	-5.61M	15.61M	23.88M	11.98M	8.43M	-43.6M	-18.19M	20.06M	55.63M	124.04M	130.62M	119.31M	105.92M
Depreciation & Amortization	254.81M	204.84M	204.25M	202.92M	207.72M	213.38M	219.46M	223.6M	441.75M	443.93M	444.11M	443.76M	228.65M	237.71M	235.15M	201.47M	165.08M	120.68M	89.7M	90.52M	85.21M	86.88M