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ICU Medical Inc

ICUI
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157.600USD
+1.120+0.72%
Close 09-14 16:00ET
3.94BMarket Cap
83.92P/E TTM

ICUI Financials

See ICU Medical Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
3.94B
Dividend TTM
0.00
P/E TTM
83.92
EPS TTM
1.88
Revenue
2.23B
Net Profit
-117.69M
ROE
2.26%
ROA
1.13%

ICU Medical Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.76/1.91
Revenue / Forecast
551.68M/533.43M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-46.75%0.76
292.93%1.22
103.05%0.03
89.81%-0.14
263.40%1.43
61.30%-0.63
-36.96%-0.97
-549.99%-1.35
-112.67%-0.88
-298.82%-1.63
-9.68%-0.71
--0.30
---0.41
---0.41
---0.65
----
----
----
----
----
Revenue
0.51%551.68M
-12.32%530.23M
-14.15%540.70M
-8.85%536.99M
-7.98%548.87M
6.71%604.70M
7.14%629.80M
6.47%589.13M
8.58%596.46M
-0.35%566.65M
1.70%587.86M
-7.45%553.31M
-2.08%549.31M
4.70%568.65M
69.74%578.01M
77.90%597.86M
74.40%561.00M
70.77%543.12M
6.26%340.52M
5.49%336.06M
Net Profit
-45.99%19.09M
294.70%30.13M
33.97%-15.73M
89.70%-3.40M
265.08%35.34M
60.79%-15.48M
-38.96%-23.83M
-555.69%-32.98M
-115.48%-21.41M
-302.27%-39.47M
-10.37%-17.15M
154.80%7.24M
-32.91%-9.93M
74.23%-9.81M
-177.97%-15.54M
-142.50%-13.21M
-126.32%-7.47M
-260.41%-38.07M
-23.78%19.93M
24.39%31.08M
Net Margin
-46.26%3.46%
322.05%5.68%
100.87%0.03%
88.70%-0.63%
279.40%6.44%
63.26%-2.56%
-29.71%-3.78%
-527.98%-5.60%
-98.45%-3.59%
-303.69%-6.97%
-8.52%-2.92%
--1.31%
---1.81%
---1.73%
---2.69%
----
----
----
----
----
Gross Margin
12.39%42.61%
11.94%38.89%
2.10%36.84%
7.58%37.41%
9.00%37.91%
6.29%34.75%
23.62%36.08%
4.61%34.77%
-0.67%34.78%
-3.20%32.69%
-3.56%29.19%
--33.24%
--35.01%
--33.77%
--30.27%
----
----
----
----
----
Debt to assets ratio
-4.66%31.16%
-12.86%32.07%
-15.56%31.86%
-13.31%32.17%
-12.94%32.68%
-2.59%36.80%
1.26%37.73%
-0.83%37.11%
1.90%37.54%
2.35%37.78%
1.61%37.26%
--37.42%
--36.84%
--36.91%
--36.67%
----
----
----
----
----
Revenue
0.51%551.68M
-12.32%530.23M
-14.15%540.70M
-8.85%536.99M
-7.98%548.87M
6.71%604.70M
7.14%629.80M
6.47%589.13M
8.58%596.46M
-0.35%566.65M
1.70%587.86M
-7.45%553.31M
-2.08%549.31M
4.70%568.65M
69.74%578.01M
77.90%597.86M
74.40%561.00M
70.77%543.12M
6.26%340.52M
5.49%336.06M
Operating profit
125.44%60.43M
2.69%30.38M
-43.36%26.09M
27.18%26.86M
9.46%26.80M
414.97%29.59M
946.11%46.05M
46.23%21.12M
28.01%24.49M
-70.85%5.75M
-163.54%-5.44M
46.77%14.44M
239.46%19.13M
338.71%19.71M
-73.94%8.57M
-75.85%9.84M
-135.89%-13.72M
-127.91%-8.26M
-4.80%32.87M
23.66%40.74M
Net Profit
-45.99%19.09M
294.70%30.13M
33.97%-15.73M
89.70%-3.40M
265.08%35.34M
60.79%-15.48M
-38.96%-23.83M
-555.69%-32.98M
-115.48%-21.41M
-302.27%-39.47M
-10.37%-17.15M
154.80%7.24M
-32.91%-9.93M
74.23%-9.81M
-177.97%-15.54M
-142.50%-13.21M
-126.32%-7.47M
-260.41%-38.07M
-23.78%19.93M
24.39%31.08M
Current assets
2.61%1.21B
-14.80%1.21B
-17.44%1.19B
-4.04%1.21B
-4.52%1.18B
19.89%1.42B
18.07%1.44B
3.17%1.26B
-0.70%1.24B
-2.09%1.19B
-1.13%1.22B
1.67%1.22B
4.61%1.24B
3.32%1.21B
19.94%1.24B
18.60%1.20B
22.24%1.19B
26.48%1.17B
11.84%1.03B
12.34%1.01B
Total current liabilities
3.23%498.36M
-5.67%517.90M
-10.31%498.86M
-10.31%492.90M
-5.69%482.78M
20.57%549.02M
15.43%556.18M
18.43%549.56M
5.79%511.91M
-1.47%455.36M
-2.57%481.84M
-5.11%464.04M
-0.43%483.88M
-6.46%462.18M
146.32%494.56M
164.23%489.03M
164.61%485.99M
174.72%494.12M
2.71%200.78M
-0.15%185.08M
Total assets
-3.31%3.97B
-4.08%4.01B
-3.65%4.05B
-4.70%4.10B
-4.18%4.11B
-2.42%4.18B
-3.99%4.20B
-1.64%4.31B
-3.95%4.29B
-4.08%4.29B
-3.04%4.38B
-1.65%4.38B
-2.77%4.46B
-5.82%4.47B
140.10%4.52B
141.96%4.45B
154.60%4.59B
168.90%4.75B
6.64%1.88B
6.35%1.84B
Total liabilities
-8.65%1.82B
-13.43%1.90B
-13.94%1.93B
-12.44%1.98B
-11.44%1.99B
-1.07%2.20B
-0.72%2.24B
-0.97%2.26B
-4.23%2.25B
-6.31%2.22B
-7.04%2.26B
-6.53%2.28B
-6.23%2.35B
-7.70%2.37B
816.38%2.43B
877.50%2.44B
919.69%2.50B
950.40%2.57B
1.26%264.71M
-10.07%249.38M
Total equity
1.71%2.15B
6.25%2.11B
8.07%2.12B
3.84%2.13B
3.83%2.12B
-3.88%1.99B
-7.45%1.97B
-2.37%2.05B
-3.64%2.04B
-1.55%2.07B
1.60%2.12B
4.25%2.10B
1.39%2.11B
-3.60%2.10B
29.32%2.09B
26.59%2.01B
33.94%2.09B
43.28%2.18B
7.57%1.62B
9.49%1.59B
Net operating income
614.92%80.15M
-24.19%38.91M
50.77%60.60M
57.10%56.71M
-86.32%11.21M
12.09%51.33M
-55.96%40.19M
2.66%36.10M
5659.91%81.95M
11.02%45.79M
5434.25%91.27M
1422.78%35.16M
97.60%-1.47M
3173.40%41.24M
-102.07%-1.71M
-97.07%2.31M
-212.09%-61.38M
-102.61%-1.34M
5.21%82.62M
4.44%78.83M
Net investment
-110.74%-20.14M
33.32%-11.21M
30.72%-18.39M
-31.36%-30.03M
964.18%187.46M
5.88%-16.81M
13.39%-26.55M
6.72%-22.86M
-23.21%-21.69M
-17.64%-17.86M
-27.72%-30.65M
-95.63%-24.51M
-239.10%-17.61M
99.19%-15.18M
27.15%-24.00M
40.59%-12.53M
70.80%-5.19M
-9792.22%-1.87B
19.47%-32.94M
12.43%-21.09M
Net financing
74.24%-50.23M
21.68%-44.12M
-321.01%-34.48M
-147.49%-25.69M
-1778.03%-195.01M
-109.86%-56.34M
-4.36%-8.19M
-62.29%-10.38M
-76.09%-10.38M
-69.51%-26.84M
24.42%-7.85M
-352.81%-6.40M
-46.33%-5.90M
-100.96%-15.84M
32.03%-10.38M
128.34%2.53M
-1438.87%-4.03M
55063.90%1.65B
-445.21%-15.28M
100.75%1.11M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its total revenue reached 2.23B, with a year-on-year change of 2.38B.

What are the current assets of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its current assets were 1.19B, with a year-on-year change of -17.44.

What are the total assets of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its total assets of ICU Medical Inc were 4.05B, with a year-on-year change of -3.65.

What are the total liabilities of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its total liabilities of ICU Medical Inc were 1.93B, with a year-on-year change of -13.94.

What is the total equity of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its total equity of ICU Medical Inc was 2.12B, with a year-on-year change of 8.07.

What is the net operating income of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its net operating income of ICU Medical Inc was 109.33M, with a year-on-year change of 12.25.

What is the net investment of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its net investment of ICU Medical Inc was 122.23M, with a year-on-year change of 237.40.

What is the net financing of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its net financing of ICU Medical Inc was -311.52M, with a year-on-year change of -458.29.

What is the Earnings Per Share (EPS) of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.03, with a year-on-year change of 100.62.

What is the net income of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its net income was 732.00K, with a year-on-year change of 100.62.

What is the net margin of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its net profit margin was 0.03, with a year-on-year change of 100.66.

What is the gross margin of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its gross margin was 36.84, with a year-on-year change of 6.40.

What is the debt-to-asset ratio of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its debt-to-asset ratio was 31.86, with a year-on-year change of -15.56.

What is the Return on Equity (ROE) of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its Return on Equity (ROE) was 0.04, with a year-on-year change of 100.62.

What is the Return on Assets (ROA) of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.02, with a year-on-year change of 100.65.

What is the operating profit of ICU Medical Inc?

According to ICU Medical Inc's FY2025 earnings report, its operating profit was 109.33M, with a year-on-year change of 12.25.
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