ICU Medical, Inc. (ICUI) quarterly income statement — complete revenue, gross profit & net income history
ICU Medical, Inc. (ICUI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 560.44M | 551.68M | 530.37M | 540.31M | 536.99M | 548.87M | 604.7M | 629.8M | 589.13M | 596.46M | 566.65M | 587.86M | 553.31M | 549.31M | 568.65M | 578.01M | 597.86M | 561M | 543.12M | 340.52M |
| Revenue Growth % | 4.37% | 0.51% | -12.29% | -14.21% | -8.85% | -7.98% | 6.71% | 7.14% | 6.47% | 8.58% | -0.35% | 1.7% | -7.45% | -2.08% | 4.7% | 69.74% | 77.9% | 74.4% | 70.77% | 6.26% |
| Cost of Goods Sold | 325.69M | 316.63M | 357.28M | 338.18M | 336.11M | 340.8M | 394.59M | 402.55M | 384.28M | 389.03M | 381.41M | 416.27M | 369.39M | 356.98M | 376.61M | 403.07M | 411.46M | 393.41M | 374.3M | 213.03M |
| COGS % of Revenue | 58.11% | 57.39% | 67.36% | 62.59% | 62.59% | 62.09% | 65.25% | 63.92% | 65.23% | 65.22% | 67.31% | 70.81% | 66.76% | 64.99% | 66.23% | 69.73% | 68.82% | 70.13% | 68.92% | 62.56% |
| Gross Profit | 234.75M | 235.05M | 173.1M | 202.13M | 200.88M | 208.06M | 210.11M | 227.26M | 204.85M | 207.43M | 185.24M | 171.59M | 183.92M | 192.33M | 192.04M | 174.94M | 186.4M | 167.59M | 168.83M | 127.49M |
| Gross Margin % | 41.89% | 42.61% | 32.64% | 37.41% | 37.41% | 37.91% | 34.75% | 36.08% | 34.77% | 34.78% | 32.69% | 29.19% | 33.24% | 35.01% | 33.77% | 30.27% | 31.18% | 29.87% | 31.08% | 37.44% |
| Gross Profit Growth % | 16.86% | 12.97% | -17.62% | -11.06% | -1.94% | 0.31% | 13.42% | 32.45% | 11.38% | 7.85% | -3.54% | -1.92% | -1.33% | 14.76% | 13.75% | 37.22% | 45.86% | 35.67% | 49.83% | 6.35% |
| Operating Expenses | 182.43M | 195.93M | 142.42M | 176.9M | 187.16M | 197.48M | 197.22M | 189.57M | 196.62M | 199.74M | 195.9M | 183.77M | 161.07M | 189.57M | 182.65M | 175.17M | 186.86M | 167.64M | 210.99M | 103.67M |
| OpEx % of Revenue | 32.55% | 35.51% | 26.85% | 32.74% | 34.85% | 35.98% | 32.61% | 30.1% | 33.37% | 33.49% | 34.57% | 31.26% | 29.11% | 34.51% | 32.12% | 30.3% | 31.26% | 29.88% | 38.85% | 30.44% |
| Selling, General & Admin | 154.41M | 151.92M | 154.57M | 155.81M | 152.77M | 159.39M | 157.23M | 158.85M | 162.71M | 159.55M | 157.66M | 154.62M | 148.61M | 150.9M | 152.57M | 142.93M | 153.45M | 158.75M | 153.21M | 81.46M |
| SG&A % of Revenue | 27.55% | 27.54% | 29.14% | 28.84% | 28.45% | 29.04% | 26% | 25.22% | 27.62% | 26.75% | 27.82% | 26.3% | 26.86% | 27.47% | 26.83% | 24.73% | 25.67% | 28.3% | 28.21% | 23.92% |
| Research & Development | 21.75M | 22.7M | 21.28M | 21.09M | 21.25M | 21.87M | 23.29M | 22.36M | 21.03M | 23.39M | 21.84M | 22.41M | 20.87M | 22.3M | 19.76M | 23.45M | 23.11M | 22.56M | 23.87M | 13.17M |
| R&D % of Revenue | 3.88% | 4.12% | 4.01% | 3.9% | 3.96% | 3.98% | 3.85% | 3.55% | 3.57% | 3.92% | 3.85% | 3.81% | 3.77% | 4.06% | 3.48% | 4.06% | 3.86% | 4.02% | 4.4% | 3.87% |
| Other Operating Expenses | 1000K | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 52.32M | 39.13M | 30.68M | 25.23M | 13.72M | 10.59M | 12.89M | 37.69M | 8.24M | 7.69M | -10.65M | -12.18M | 22.85M | 2.76M | 9.39M | -222K | -467K | -48K | -42.16M | 23.82M |
| Operating Margin % | 9.34% | 7.09% | 5.78% | 4.67% | 2.55% | 1.93% | 2.13% | 5.98% | 1.4% | 1.29% | -1.88% | -2.07% | 4.13% | 0.5% | 1.65% | -0.04% | -0.08% | -0.01% | -7.76% | 7% |
| Operating Income Growth % | 281.38% | 269.58% | 138.04% | -33.06% | 66.57% | 37.64% | 220.96% | 409.37% | -63.96% | 178.7% | -213.41% | -5387.84% | 4993.58% | 5850% | 122.28% | -100.93% | -101.22% | -100.14% | -258.68% | -11.82% |
| EBITDA | 101.92M | 88.74M | 80.7M | 79.57M | 64.52M | 60.25M | 62.33M | 90.7M | 63.91M | 63.01M | 44.87M | 44.98M | 296.6M | 60.26M | 65.09M | 56.59M | 58.17M | 66.51M | 10.98M | 46.96M |
| EBITDA Margin % | 18.19% | 16.09% | 15.22% | 14.73% | 12.02% | 10.98% | 10.31% | 14.4% | 10.85% | 10.56% | 7.92% | 7.65% | 53.6% | 10.97% | 11.45% | 9.79% | 9.73% | 11.86% | 2.02% | 13.79% |
| EBITDA Growth % | 57.96% | 47.28% | 29.47% | -12.27% | 0.95% | -4.38% | 38.92% | 101.67% | -78.45% | 4.56% | -31.07% | -20.52% | 409.85% | -9.4% | 493.01% | 20.51% | -4.04% | 17.44% | -77.47% | -7.87% |
| D&A (Non-Cash Add-back) | 49.59M | 49.61M | 50.03M | 54.34M | 50.8M | 49.66M | 49.45M | 53.01M | 55.67M | 55.32M | 55.53M | 57.16M | 273.75M | 57.5M | 55.7M | 56.81M | 58.64M | 66.56M | 53.14M | 23.13M |
| EBIT | 54.28M | 41.7M | -21.08M | 6.45M | 15.75M | 56.74M | 14.36M | 34.41M | 9.36M | 7.12M | -10.35M | -9.97M | 11.74M | 2.97M | 10.88M | -1.71M | -156K | -581K | -41.16M | 23.7M |
| Net Interest Income | -15.24M | -15.75M | -17.71M | -22.7M | -19.81M | -20.55M | -25.79M | -23.46M | -24.68M | -23.84M | -23.77M | -24.41M | -24.18M | -24.12M | -22.52M | -20.07M | -17.81M | -15.44M | -13.05M | -366K |
| Interest Income | 2.86M | 2.81M | 2.04M | 2.14M | 0 | 2.52M | 3.23M | 2.73M | 2.6M | 2.81M | 2.65M | 2.3M | 1.75M | 1.71M | 1.75M | 0 | 3.34M | 833K | 589K | 0 |
| Interest Expense | 18.1M | 18.56M | 19.75M | 24.84M | 19.81M | 23.07M | 29.02M | 26.19M | 27.29M | 26.65M | 26.42M | 26.71M | 25.92M | 25.83M | 24.27M | 20.07M | 21.15M | 16.27M | 13.64M | 366K |
| Other Income/Expense | -16.14M | -15.98M | -35.26M | -43.62M | -17.77M | 25.93M | -23.79M | -29.47M | -26.16M | -27.23M | -26.11M | -24.5M | -28.22M | -25.62M | -22.78M | -21.23M | -20.84M | -16.81M | -12.64M | -488K |
| Pretax Income | 36.18M | 23.14M | -4.58M | -18.39M | -4.05M | 36.52M | -10.91M | 8.22M | -17.93M | -19.53M | -36.77M | -36.68M | -5.37M | -22.86M | -13.39M | -21.45M | -21.31M | -16.85M | -54.8M | 23.34M |
| Pretax Margin % | 6.46% | 4.2% | -0.86% | -3.4% | -0.75% | 6.65% | -1.8% | 1.3% | -3.04% | -3.27% | -6.49% | -6.24% | -0.97% | -4.16% | -2.35% | -3.71% | -3.56% | -3% | -10.09% | 6.85% |
| Income Tax | 7.19M | 7.07M | -34.71M | -2.65M | -658K | 1.18M | 4.57M | 32.05M | 15.05M | 1.87M | 2.7M | -19.53M | -12.6M | -12.93M | -3.58M | -5.91M | -8.1M | -9.38M | -16.73M | 3.41M |
| Effective Tax Rate % | 19.88% | 30.55% | 757.62% | 14.43% | 16.23% | 3.23% | -41.9% | 389.98% | -83.97% | -9.59% | -7.35% | 53.25% | 234.89% | 56.55% | 26.72% | 27.56% | 38.01% | 55.65% | 30.53% | 14.62% |
| Net Income | 26.85M | 19.09M | 30.13M | -15.73M | -3.4M | 35.34M | -15.48M | -23.83M | -32.98M | -21.41M | -39.47M | -17.15M | 7.24M | -9.93M | -9.81M | -15.54M | -13.21M | -7.47M | -38.07M | 19.93M |
| Net Margin % | 4.79% | 3.46% | 5.68% | -2.91% | -0.63% | 6.44% | -2.56% | -3.78% | -5.6% | -3.59% | -6.97% | -2.92% | 1.31% | -1.81% | -1.73% | -2.69% | -2.21% | -1.33% | -7.01% | 5.85% |
| Net Income Growth % | 890.55% | -45.99% | 294.7% | 33.97% | 89.7% | 265.08% | 60.79% | -38.96% | -555.69% | -115.48% | -302.27% | -10.37% | 154.8% | -32.91% | 74.23% | -177.97% | -142.5% | -126.32% | -260.41% | -23.78% |
| Net Income (Continuing) | 28.99M | 16.07M | 30.13M | -15.73M | -3.4M | 35.34M | -15.48M | -23.83M | -32.98M | -21.41M | -39.47M | -17.15M | 7.24M | -9.93M | -9.81M | -15.54M | -13.21M | -7.47M | -38.07M | 19.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.07 | 0.76 | 1.20 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 | -0.41 | -0.65 | -0.55 | -0.31 | -1.61 | 0.91 |
| EPS Growth % | 864.29% | -46.85% | 290.48% | 34.02% | 89.63% | 262.5% | 61.35% | -36.62% | -550% | -114.63% | -297.56% | -9.23% | 154.55% | -32.26% | 74.53% | -171.43% | -138.46% | -123.66% | -247.71% | -24.79% |
| EPS (Basic) | 1.07 | 0.76 | 1.22 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 | -0.41 | -0.65 | -0.55 | -0.31 | -1.61 | 0.94 |
| Diluted Shares Outstanding | 25.14M | 25.04M | 25.18M | 24.69M | 24.69M | 24.71M | 24.54M | 24.49M | 24.44M | 24.39M | 24.22M | 24.14M | 24.37M | 24.07M | 24.01M | 23.99M | 23.91M | 23.9M | 23.65M | 21.81M |
| Basic Shares Outstanding | 25.01M | 25M | 24.76M | 24.69M | 24.69M | 24.64M | 24.54M | 24.49M | 24.44M | 24.39M | 24.22M | 24.14M | 24.13M | 24.07M | 24.01M | 23.99M | 23.91M | 23.9M | 23.64M | 21.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |