ICU Medical Inc

Healthcare · Medical Instruments & Supplies

152.90$ -1.7% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Income Statement

ICU Medical Inc (ICUI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 2,230 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement ICUI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	25	30	40	47	56	69	88	107	76	158	202	188	205	232	285	302	317	314	309	342	379	1,293	1,400	1,266	1,271	1,316	2,280	2,259	2,382	2,230
Cost of Revenue	8.4	11	14	16	19	29	36	48	40	88	121	110	115	123	154	160	160	159	158	161	178	867	830	794	810	825	1,582	1,519	1,557	1,410
Gross Profit	16	20	26	31	37	40	51	59	36	69	81	78	90	109	131	142	157	155	151	181	201	426	570	472	461	491	698	740	825	820
Research & Development	–	1.3	1.0	1.2	1.5	1.2	1.5	1.8	3.4	4.8	7.7	8.1	4.8	2.6	4.7	8.6	11	12	18	16	13	51	53	49	43	47	93	85	89	87
Selling, General & Administrative	8.2	8.5	12	13	14	17	20	23	26	37	44	45	54	68	77	85	85	90	89	1.8	89	304	328	277	284	303	608	607	639	625
Total Operating Expenses	10	12	16	18	20	18	21	25	30	42	50	54	58	71	81	94	95	103	107	99	102	355	381	365	363	368	741	717	782	713
Operating Income	6.0	7.8	10	13	17	22	30	34	5.9	28	31	25	31	38	49	65	61	52	39	69	83	-15	22	107	98	123	-43	23	43	107
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	2.0	0.7	0.5	1.8	0.9	71	103	107	105
Pre-Tax Income	7.2	9.2	11	15	19	24	31	35	7.5	30	35	33	36	39	49	66	62	53	40	70	85	51	22	115	97	123	-114	-78	-66	3.2
Income Tax Expense	2.5	3.5	4.2	5.4	6.9	8.7	12	13	-0.1	10	10	10	12	13	18	22	21	12	13	25	22	-17	-6.4	14	11	20	-40	-49	52	2.4
Net Income	4.7	5.7	7.2	9.4	12	15	20	22	5.0	20	26	23	24	27	31	45	41	40	26	45	63	69	29	101	87	103	-74	-30	-118	0.7
EBITDA	8.0	9.9	12	17	21	27	35	41	5.9	37	36	28	41	52	65	85	80	73	64	100	118	206	272	192	194	223	192	253	43	327

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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