ICU Medical (ICUI)
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-09-04
$167.58+0.78%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Instruments & SuppliesSnapshot 2026-09-04
QuarterlyIQ Insights · ICUI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 2,159.6 | 2,231.3 | 2,382.0 | 2,259.1 | 2,280.0 | 1,316.3 | 1,271.0 | 1,266.2 | 1,400.0 | 1,292.6 | 379.4 | 341.7 | 309.3 | 313.7 | 316.9 | 302.2 | 283.0 | 229.0 |
| Total Revenues | 2,159.6 | 2,231.3 | 2,382.0 | 2,259.1 | 2,280.0 | 1,316.3 | 1,271.0 | 1,266.2 | 1,400.0 | 1,292.6 | 379.4 | 341.7 | 309.3 | 313.7 | 316.9 | 302.2 | 283.0 | 229.0 |
| Cost of Revenues | — | 1,409.2 | 1,557.3 | 1,519.3 | 1,582.2 | 824.8 | 809.5 | 794.3 | 830.0 | — | — | — | — | — | — | — | — | — |
| Gross Profit | 845.1 | 822.0 | 824.8 | 739.9 | 697.8 | 491.5 | 461.5 | 471.9 | 570.0 | 426.1 | 201.4 | 180.8 | 151.4 | 154.7 | 156.5 | 142.4 | 129.0 | 106.3 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 615.1 | 625.2 | 638.8 | 606.7 | 608.3 | 302.6 | 284.0 | 277.0 | 320.0 | 302.2 | 89.4 | 83.2 | 88.9 | 89.0 | 84.6 | 85.3 | 76.6 | 68.2 |
| R&D Expenses | 86.3 | 87.5 | 88.6 | 85.3 | 93.0 | 47.5 | 42.9 | 48.6 | 52.9 | 51.3 | 13.0 | 15.7 | 18.3 | 12.4 | 10.6 | 8.6 | 4.7 | 2.6 |
| Other Operating Expenses, Total | — | (0.2) | (13.2) | (5.9) | (5.1) | (2.0) | (2.6) | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 72.1 | 42.8 | 43.0 | 22.8 | (42.9) | 123.2 | 98.2 | 107.4 | 29.8 | (13.3) | 82.9 | 68.6 | 39.0 | 51.9 | 61.3 | 65.2 | 47.7 | 35.4 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 83.0 | 93.3 | 106.5 | 102.7 | 70.8 | 0.9 | 1.8 | 0.5 | 0.7 | 2.0 | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (1.6) | (0.2) | (13.2) | (5.9) | (5.1) | (2.0) | (2.6) | 7.9 | (6.7) | (4.3) | 0.9 | 1.2 | 0.8 | 0.8 | 0.6 | 1.2 | 0.1 | 1.2 |
| EBT, Incl. Unusual Items | — | 4.4 | — | (78.3) | — | — | 97.5 | 114.7 | 22.4 | 51.3 | 85.2 | 69.7 | 39.8 | 52.7 | 61.8 | 66.4 | 47.8 | 36.6 |
| Income Tax Expense | (31.0) | 2.4 | 51.7 | (48.6) | (40.1) | 20.1 | 10.6 | 13.7 | (6.4) | (17.4) | 22.1 | 24.7 | 13.5 | 12.3 | 20.6 | 21.8 | 17.9 | 11.6 |
| Net Income | ||||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.7 | — | (0.1) |
| Net Income | 30.1 | 0.7 | (117.7) | (29.7) | (74.3) | 103.1 | 86.9 | 101.0 | 28.8 | 68.6 | 63.1 | 45.0 | 26.3 | 40.4 | 41.3 | 44.7 | 29.9 | 25.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | 1.20 | 0.03 | (4.83) | (1.23) | (3.11) | 4.86 | 4.16 | 4.90 | 1.41 | 3.50 | 3.90 | 2.84 | 1.72 | 2.75 | 2.90 | 3.23 | 2.20 | 1.70 |
| Diluted EPS | 1.20 | 0.03 | (4.83) | (1.23) | (3.11) | 4.74 | 4.02 | 4.69 | 1.33 | 3.29 | 3.66 | 2.73 | 1.68 | 2.65 | 2.80 | 3.15 | 2.16 | 1.67 |
| Revenue per Share | 86.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 25.0 | 24.6 | 24.4 | 24.1 | 23.9 | 21.2 | 20.9 | 20.6 | 20.4 | 19.6 | 16.2 | 15.8 | 15.3 | 14.7 | 14.2 | 13.8 | 13.6 | 14.7 |
| Diluted Weighted Avg Shares | 25.0 | 24.9 | 24.4 | 24.1 | 23.9 | 21.8 | 21.6 | 21.5 | 21.6 | 20.9 | 17.3 | 16.5 | 15.6 | 15.3 | 14.7 | 14.2 | 13.9 | 15.0 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 243.6 | 262.5 | 251.6 | 192.3 | 212.9 | 183.8 | 184.3 | 104.5 | 53.3 | 102.0 | 86.6 | 58.5 | 71.5 | 80.3 | 83.5 | 65.0 | 51.1 |
| EBIT | 72.1 | 42.8 | 43.0 | 22.8 | (42.9) | 123.2 | 98.2 | 107.4 | 29.8 | (13.3) | 82.9 | 68.6 | 39.0 | 51.9 | 61.3 | 65.2 | 47.7 | 35.4 |
| Effective Tax Rate | — | — | — | 62.1% | — | — | 10.9% | 11.9% | -28.7% | -33.9% | 25.9% | 35.5% | 33.8% | 23.3% | 33.2% | 32.7% | 37.4% | 31.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.