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 Quarter 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	551.68M	530.37M	540.31M	536.99M	548.87M	604.7M	629.81M	589.13M	596.46M	566.66M	587.86M	553.31M	549.31M	568.65M	578.01M	597.86M	561M	543.12M	340.53M	336.06M	321.68M	318.05M
Cost of Revenue	316.63M	357.28M	338.18M	336.11M	340.8M	394.59M	402.55M	384.28M	389.03M	381.41M	416.27M	369.39M	356.98M	376.61M	403.07M	411.46M	393.41M	374.3M	213.04M	208.27M	198.15M	205.37M
Gross Profit	235.05M	173.1M	202.13M	200.88M	208.06M	210.11M	227.26M	204.85M	207.43M	185.24M	171.59M	183.92M	192.33M	192.04M	174.95M	186.4M	167.59M	168.83M	127.49M	127.79M	123.53M	112.68M
Operating Income	39.13M	30.68M	25.23M	13.72M	10.59M	12.89M	37.69M	8.24M	7.69M	-10.66M	-12.18M	22.85M	2.76M	9.4M	-222K	-467K	-48K	-42.16M	23.83M	38.38M	34.47M	26.57M
Interest Income	2.81M	2.04M	2.14M	n/a	2.52M	3.23M	2.73M	2.6M	2.81M	2.65M	2.3M	1.75M	1.71M	1.75M	n/a	3.34M	833K	589K	n/a	700K	700K	700K
Pretax Income	23.14M	-4.58M	-18.39M	-4.05M	36.52M	-10.91M	8.22M	-17.93M	-19.53M	-36.77M	-36.68M	-5.37M	-22.86M	-13.39M	-21.45M	-21.31M	-16.85M	-54.8M	23.34M	37.93M	34.83M	27.09M
Net Income	19.09M	30.13M	-15.73M	-3.4M	35.34M	-15.48M	-23.83M	-32.98M	-21.41M	-39.47M	-17.15M	7.24M	-9.93M	-9.81M	-15.54M	-13.21M	-7.47M	-38.07M	19.93M	31.08M	28.4M	23.73M
Selling & General & Admin	151.92M	154.57M	155.81M	152.77M	159.39M	157.23M	158.85M	162.71M	159.55M	157.66M	154.62M	148.61M	150.9M	152.57M	142.93M	153.45M	158.75M	153.21M	81.46M	74.82M	73.92M	72.39M
Research & Development	22.7M	21.28M	21.09M	21.25M	21.87M	23.29M	22.36M	21.03M	23.39M	21.84M	22.41M	20.87M	22.3M	19.76M	23.45M	23.11M	22.56M	23.87M	13.17M	12.24M	11.39M	10.71M
Other Expenses	21.3M	-33.43M	n/a	13.14M	16.22M	16.7M	8.36M	12.88M	16.8M	16.4M	6.74M	-8.41M	16.37M	10.31M	8.79M	10.31M	-13.67M	33.91M	9.04M	2.36M	3.75M	3.01M
Operating Expenses	195.93M	142.42M	176.9M	187.16M	197.48M	197.22M	189.57M	196.62M	199.74M	195.9M	183.77M	161.07M	189.57M	182.65M	175.17M	186.86M	167.64M	210.99M	103.67M	89.41M	89.06M	86.11M
Interest Expense	18.56M	19.75M	24.84M	19.81M	23.07M	29.02M	26.19M	27.29M	26.65M	26.42M	26.71M	25.92M	25.83M	24.27M	20.07M	21.15M	16.27M	13.64M	366K	168K	163K	161K
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	512.56M	499.7M	515.08M	523.27M	538.28M	591.81M	592.11M	580.9M	588.76M	577.31M	600.04M	530.46M	546.55M	559.25M	578.24M	598.32M	561.05M	585.28M	316.7M	297.68M	287.21M	291.48M
Income Tax Expense	7.07M	-34.71M	-2.65M	-658K	1.18M	4.57M	32.05M	15.06M	1.87M	2.7M	-19.53M	-12.6M	-12.93M	-3.58M	-5.91M	-8.1M	-9.38M	-16.73M	3.41M	6.84M	6.43M	3.36M
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)	0.76	1.22	-0.64	-0.14	1.43	-0.63	-0.97	-1.35	-0.88	-1.63	-0.71	0.30	-0.41	-0.41	-0.65	-0.55	-0.31	-1.61	0.94	1.47	1.34	1.12
EPS (Diluted)	0.76	1.20	-0.64	-0.14	1.43	-0.63	-0.97	-1.35	-0.88	-1.63	-0.71	0.30	-0.41	-0.41	-0.65	-0.55	-0.31	-1.61	0.91	1.43	1.31	1.09
EBITDA	141.34M	28.95M	60.79M	66.56M	106.41M	63.8M	87.42M	64.96M	62.43M	45.18M	47.18M	285.49M	60.47M	66.58M	55.1M	58.49M	65.98M	11.98M	46.84M	60.34M	57.16M	49.41M
EBIT	41.7M	-21.08M	6.45M	15.75M	56.74M	14.36M	34.41M	9.36M	7.12M	-10.35M	-9.98M	11.74M	2.97M	10.88M	-1.71M	-156K	-581K	-41.16M	23.7M	38.09M	35M	27.25M
Depreciation & Amortization	99.64M	50.03M	54.34M	50.8M	49.67M	49.45M	53.01M	55.6M	55.32M	55.53M	57.16M	273.75M	57.5M	55.7M	56.81M	58.64M	66.56M	53.14M	23.13M	22.25M	22.16M	22.16M