US Stock MarketDetailed Quotes

ICU Medical (ICUI)

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129.960
+3.920+3.11%

Close Apr 17 16:00 ET

129.934
-0.026-0.02%

Post 20:01 ET

3.25BMarket Cap4332.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ICU Medical (ICUI) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Total revenue

-6.33%2.23B

-14.15%540.7M

-8.85%536.99M

-7.98%548.87M

6.71%604.7M

5.44%2.38B

7.14%629.81M

6.47%589.13M

8.58%596.46M

-0.35%566.66M

Operating revenue

-6.33%2.23B

-14.15%540.7M

-8.85%536.99M

-7.98%548.87M

6.71%604.7M

5.44%2.38B

7.14%629.81M

6.47%589.13M

8.58%596.46M

-0.35%566.66M

Cost of revenue

-9.51%1.41B

-16.10%337.72M

-12.54%336.11M

-12.40%340.8M

3.46%394.59M

2.50%1.56B

-3.30%402.55M

4.03%384.28M

8.98%389.03M

1.28%381.41M

Gross profit

-0.33%822.04M

-10.68%202.99M

-1.94%200.88M

0.31%208.06M

13.42%210.11M

11.48%824.78M

32.45%227.26M

11.38%204.85M

7.85%207.43M

-3.54%185.24M

Operating expense

-2.02%712.71M

-2.38%176.9M

-5.29%174.02M

-0.92%181.26M

0.57%180.52M

5.11%727.38M

2.36%181.2M

8.41%183.74M

5.62%182.94M

4.16%179.5M

Selling and administrative expenses

-2.12%625.21M

-1.91%155.81M

-6.11%152.77M

-0.10%159.39M

-0.27%157.23M

5.29%638.76M

2.74%158.85M

9.49%162.71M

5.74%159.55M

3.33%157.66M

Research and development costs

-1.26%87.5M

-5.68%21.09M

1.06%21.25M

-6.51%21.87M

6.63%23.29M

3.83%88.62M

-0.25%22.36M

0.76%21.03M

4.88%23.39M

10.53%21.84M

Operating profit

12.25%109.33M

-43.36%26.09M

27.18%26.86M

9.46%26.81M

414.97%29.59M

103.62%97.41M

946.11%46.05M

46.23%21.12M

28.01%24.49M

-70.85%5.75M

Net non-operating interest income expense

13.29%-83.03M

12.00%-20.64M

19.75%-19.81M

13.81%-20.55M

7.32%-22.03M

-0.56%-95.75M

3.90%-23.46M

-2.10%-24.68M

1.16%-23.84M

-5.58%-23.77M

Non-operating interest income

-4.46%10.31M

-21.71%2.14M

-7.03%2.42M

-10.37%2.52M

22.19%3.23M

43.69%10.79M

18.84%2.73M

49.14%2.6M

63.96%2.81M

51.06%2.65M

Non-operating interest expense

-12.39%93.34M

-13.01%22.78M

-18.54%22.23M

-13.45%23.07M

-4.37%25.26M

3.71%106.54M

-1.94%26.19M

5.27%27.29M

3.15%26.65M

8.86%26.42M

Other net income (expense)

67.57%-21.95M

-48.44%-21.35M

33.42%-9.56M

235.89%27.42M

1.50%-18.46M

-118.86%-67.66M

-110.54%-14.38M

-428.80%-14.36M

-12.92%-20.18M

-77.10%-18.74M

Gain on sale of security

138.66%3.79M

139.63%1.82M

272.52%1.83M

180.32%1.94M

-4.58%-1.8M

-65.46%-9.79M

-78.67%-4.59M

64.82%-1.06M

-382.83%-2.42M

-1,164.20%-1.72M

Special income (charges)

53.47%-26.08M

-132.54%-23.13M

10.43%-11.63M

252.21%25.55M

-3.25%-16.87M

-122.73%-56.05M

-68.04%-9.95M

-262.96%-12.98M

-1.12%-16.79M

-53.96%-16.34M

-Less：Restructuring and merger&acquisition

22.16%66.51M

144.55%20.45M

2.00%13.14M

-3.45%16.22M

1.81%16.7M

117.67%54.44M

24.08%8.36M

253.13%12.88M

2.61%16.8M

59.02%16.4M

-Gain on sale of business

--44.79M

--0

--2.97M

--41.82M

----

--0

----

-Gain on sale of property,plant,equipment

-171.52%-4.37M

-69.15%-2.68M

-1,358.00%-1.46M

-575.00%-57K

-360.00%-169K

-950.98%-1.61M

-293.29%-1.59M

77.58%-100K

105.24%12K

121.89%65K

Other non- operating income (expenses)

119.09%348K

-120.25%-32K

173.91%238K

93.04%-68K

130.65%209K

-1,198.19%-1.82M

-90.48%158K

45.24%-322K

-26.55%-977K

-408.96%-682K

Income before tax

106.60%4.36M

-293.53%-15.9M

85.98%-2.51M

272.42%33.68M

70.34%-10.91M

15.69%-66.01M

122.40%8.22M

-234.10%-17.93M

14.57%-19.53M

-174.61%-36.77M

Income tax

-95.28%2.44M

-108.28%-2.65M

-104.37%-658K

-37.11%1.18M

69.07%4.57M

206.23%51.68M

264.05%32.05M

219.45%15.06M

114.49%1.87M

175.57%2.7M

Earnings from equity interest net of tax

---1.19M

---2.49M

---1.54M

--2.84M

----

--0

----

Net income

100.62%732K

33.97%-15.73M

89.70%-3.4M

265.08%35.34M

60.79%-15.48M

-296.86%-117.69M

-38.96%-23.83M

-555.69%-32.98M

-115.48%-21.41M

-302.27%-39.47M

Net income continuous Operations

100.62%732K

33.97%-15.73M

89.70%-3.4M

265.08%35.34M

60.79%-15.48M

-296.86%-117.69M

-38.96%-23.83M

-555.69%-32.98M

-115.48%-21.41M

-302.27%-39.47M

Minority interest income

Net income attributable to the parent company

100.62%732K

33.97%-15.73M

89.70%-3.4M

265.08%35.34M

60.79%-15.48M

-296.86%-117.69M

-38.96%-23.83M

-555.69%-32.98M

-115.48%-21.41M

-302.27%-39.47M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

100.62%732K

33.97%-15.73M

89.70%-3.4M

265.08%35.34M

60.79%-15.48M

-296.86%-117.69M

-38.96%-23.83M

-555.69%-32.98M

-115.48%-21.41M

-302.27%-39.47M

Basic earnings per share

100.62%0.03

34.02%-0.64

89.63%-0.14

262.50%1.43

61.35%-0.63

-292.68%-4.83

-36.62%-0.97

-550.00%-1.35

-114.63%-0.88

-297.56%-1.63

Diluted earnings per share

100.62%0.03

34.02%-0.64

89.63%-0.14

262.50%1.43

61.35%-0.63

-292.68%-4.83

-36.62%-0.97

-550.00%-1.35

-114.63%-0.88

-297.56%-1.63

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Total revenue	-6.33%2.23B	-14.15%540.7M	-8.85%536.99M	-7.98%548.87M	6.71%604.7M	5.44%2.38B	7.14%629.81M	6.47%589.13M	8.58%596.46M	-0.35%566.66M
Operating revenue	-6.33%2.23B	-14.15%540.7M	-8.85%536.99M	-7.98%548.87M	6.71%604.7M	5.44%2.38B	7.14%629.81M	6.47%589.13M	8.58%596.46M	-0.35%566.66M
Cost of revenue	-9.51%1.41B	-16.10%337.72M	-12.54%336.11M	-12.40%340.8M	3.46%394.59M	2.50%1.56B	-3.30%402.55M	4.03%384.28M	8.98%389.03M	1.28%381.41M
Gross profit	-0.33%822.04M	-10.68%202.99M	-1.94%200.88M	0.31%208.06M	13.42%210.11M	11.48%824.78M	32.45%227.26M	11.38%204.85M	7.85%207.43M	-3.54%185.24M
Operating expense	-2.02%712.71M	-2.38%176.9M	-5.29%174.02M	-0.92%181.26M	0.57%180.52M	5.11%727.38M	2.36%181.2M	8.41%183.74M	5.62%182.94M	4.16%179.5M
Selling and administrative expenses	-2.12%625.21M	-1.91%155.81M	-6.11%152.77M	-0.10%159.39M	-0.27%157.23M	5.29%638.76M	2.74%158.85M	9.49%162.71M	5.74%159.55M	3.33%157.66M
Research and development costs	-1.26%87.5M	-5.68%21.09M	1.06%21.25M	-6.51%21.87M	6.63%23.29M	3.83%88.62M	-0.25%22.36M	0.76%21.03M	4.88%23.39M	10.53%21.84M
Operating profit	12.25%109.33M	-43.36%26.09M	27.18%26.86M	9.46%26.81M	414.97%29.59M	103.62%97.41M	946.11%46.05M	46.23%21.12M	28.01%24.49M	-70.85%5.75M
Net non-operating interest income expense	13.29%-83.03M	12.00%-20.64M	19.75%-19.81M	13.81%-20.55M	7.32%-22.03M	-0.56%-95.75M	3.90%-23.46M	-2.10%-24.68M	1.16%-23.84M	-5.58%-23.77M
Non-operating interest income	-4.46%10.31M	-21.71%2.14M	-7.03%2.42M	-10.37%2.52M	22.19%3.23M	43.69%10.79M	18.84%2.73M	49.14%2.6M	63.96%2.81M	51.06%2.65M
Non-operating interest expense	-12.39%93.34M	-13.01%22.78M	-18.54%22.23M	-13.45%23.07M	-4.37%25.26M	3.71%106.54M	-1.94%26.19M	5.27%27.29M	3.15%26.65M	8.86%26.42M
Other net income (expense)	67.57%-21.95M	-48.44%-21.35M	33.42%-9.56M	235.89%27.42M	1.50%-18.46M	-118.86%-67.66M	-110.54%-14.38M	-428.80%-14.36M	-12.92%-20.18M	-77.10%-18.74M
Gain on sale of security	138.66%3.79M	139.63%1.82M	272.52%1.83M	180.32%1.94M	-4.58%-1.8M	-65.46%-9.79M	-78.67%-4.59M	64.82%-1.06M	-382.83%-2.42M	-1,164.20%-1.72M
Special income (charges)	53.47%-26.08M	-132.54%-23.13M	10.43%-11.63M	252.21%25.55M	-3.25%-16.87M	-122.73%-56.05M	-68.04%-9.95M	-262.96%-12.98M	-1.12%-16.79M	-53.96%-16.34M
-Less：Restructuring and merger&acquisition	22.16%66.51M	144.55%20.45M	2.00%13.14M	-3.45%16.22M	1.81%16.7M	117.67%54.44M	24.08%8.36M	253.13%12.88M	2.61%16.8M	59.02%16.4M
-Gain on sale of business	--44.79M	--0	--2.97M	--41.82M	----	--0	--0	--0	--0	----
-Gain on sale of property,plant,equipment	-171.52%-4.37M	-69.15%-2.68M	-1,358.00%-1.46M	-575.00%-57K	-360.00%-169K	-950.98%-1.61M	-293.29%-1.59M	77.58%-100K	105.24%12K	121.89%65K
Other non- operating income (expenses)	119.09%348K	-120.25%-32K	173.91%238K	93.04%-68K	130.65%209K	-1,198.19%-1.82M	-90.48%158K	45.24%-322K	-26.55%-977K	-408.96%-682K
Income before tax	106.60%4.36M	-293.53%-15.9M	85.98%-2.51M	272.42%33.68M	70.34%-10.91M	15.69%-66.01M	122.40%8.22M	-234.10%-17.93M	14.57%-19.53M	-174.61%-36.77M
Income tax	-95.28%2.44M	-108.28%-2.65M	-104.37%-658K	-37.11%1.18M	69.07%4.57M	206.23%51.68M	264.05%32.05M	219.45%15.06M	114.49%1.87M	175.57%2.7M
Earnings from equity interest net of tax	---1.19M	---2.49M	---1.54M	--2.84M	----	--0	--0	--0	--0	----
Net income	100.62%732K	33.97%-15.73M	89.70%-3.4M	265.08%35.34M	60.79%-15.48M	-296.86%-117.69M	-38.96%-23.83M	-555.69%-32.98M	-115.48%-21.41M	-302.27%-39.47M
Net income continuous Operations	100.62%732K	33.97%-15.73M	89.70%-3.4M	265.08%35.34M	60.79%-15.48M	-296.86%-117.69M	-38.96%-23.83M	-555.69%-32.98M	-115.48%-21.41M	-302.27%-39.47M
Minority interest income
Net income attributable to the parent company	100.62%732K	33.97%-15.73M	89.70%-3.4M	265.08%35.34M	60.79%-15.48M	-296.86%-117.69M	-38.96%-23.83M	-555.69%-32.98M	-115.48%-21.41M	-302.27%-39.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	100.62%732K	33.97%-15.73M	89.70%-3.4M	265.08%35.34M	60.79%-15.48M	-296.86%-117.69M	-38.96%-23.83M	-555.69%-32.98M	-115.48%-21.41M	-302.27%-39.47M
Basic earnings per share	100.62%0.03	34.02%-0.64	89.63%-0.14	262.50%1.43	61.35%-0.63	-292.68%-4.83	-36.62%-0.97	-550.00%-1.35	-114.63%-0.88	-297.56%-1.63
Diluted earnings per share	100.62%0.03	34.02%-0.64	89.63%-0.14	262.50%1.43	61.35%-0.63	-292.68%-4.83	-36.62%-0.97	-550.00%-1.35	-114.63%-0.88	-297.56%-1.63
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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