ICU Medical, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 530.4M | 540.3M | 537.0M | 548.9M | 604.7M | 629.8M | 589.1M | 596.5M |
| Cost of Goods Sold | 357.3M | 338.2M | 336.1M | 340.8M | 394.6M | 402.5M | 384.3M | 389.0M |
| Gross Profit | 173.1M | 202.1M | 200.9M | 208.1M | 210.1M | 227.3M | 204.9M | 207.4M |
| R&D Expenses | 21.3M | 21.1M | 21.3M | 21.9M | 23.3M | 22.4M | 21.0M | 23.4M |
| Operating Expenses | 142.4M | 176.9M | 187.2M | 197.5M | 197.2M | 189.6M | 196.6M | 199.7M |
| Operating Income | 30.7M | 25.2M | 13.7M | 10.6M | 12.9M | 37.7M | 8.2M | 7.7M |
| Other Income / Gains | -35.3M | -43.6M | -17.8M | 25.9M | -23.8M | -29.5M | -26.2M | -27.2M |
| Net Income | 30.1M | -15.7M | -3.4M | 35.3M | -15.5M | -23.8M | -33.0M | -21.4M |
| EPS (Diluted) | 1.22 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.326 | 0.374 | 0.374 | 0.379 | 0.347 | 0.361 | 0.348 | 0.348 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 154.6M | 155.8M | 152.8M | 159.4M | 157.2M | 158.8M | 162.7M | 159.5M |
| Other Expenses | -33.4M | 0 | 13.1M | 16.2M | 16.7M | 8.4M | 12.9M | 16.8M |
| Cost And Expenses | 499.7M | 515.1M | 523.3M | 538.3M | 591.8M | 592.1M | 580.9M | 588.8M |
| Interest Income | 0 | 2.1M | 0 | 2.5M | 3.2M | 2.7M | 2.6M | 2.8M |
| Interest Expense | -16.5M | 24.8M | 19.8M | 23.1M | 29.0M | 26.2M | 27.3M | 26.6M |
| Depreciation And Amortization | 50.0M | 54.3M | 50.8M | 49.7M | 49.4M | 53.0M | 55.6M | 55.3M |
| Ebitda | 80.7M | 60.8M | 66.6M | 106.4M | 63.8M | 87.4M | 65.0M | 62.4M |
| Ebitdaratio | 0.152 | 0.113 | 0.124 | 0.194 | 0.106 | 0.139 | 0.11 | 0.105 |
| Operating Income Ratio | 0.058 | 0.047 | 0.026 | 0.019 | 0.021 | 0.06 | 0.014 | 0.013 |
| Income Before Tax | -4.6M | -18.4M | -4.1M | 36.5M | -10.9M | 8.2M | -17.9M | -19.5M |
| Income Before Tax Ratio | -0.009 | -0.034 | -0.008 | 0.067 | -0.018 | 0.013 | -0.03 | -0.033 |
| Income Tax Expense | -34.7M | -2.7M | -658K | 1.2M | 4.6M | 32.0M | 15.1M | 1.9M |
| Net Income Ratio | 0.057 | -0.029 | -0.006 | 0.064 | -0.026 | -0.038 | -0.056 | -0.036 |
| Epsdiluted | 1.20 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 |
| Weighted Average Shs Out | 24.8M | 24.7M | 24.7M | 24.6M | 24.5M | 24.5M | 24.4M | 24.4M |
| Weighted Average Shs Out Dil | 25.2M | 24.7M | 24.7M | 24.7M | 24.5M | 24.5M | 24.4M | 24.4M |