ICUI
ICU Medical Inc
NASDAQ: ICUI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$115.45
-4.59% today
Updated 2026-04-29
Market cap
$2.89B
P/E ratio
3,848.33
P/S ratio
1.29x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$107 – $160
Volume
0.3M
ICU Medical Inc (ICUI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201.61M | $188.14M | $204.73M | $231.51M | $284.58M | $302.19M | $316.87M | $313.72M | $309.26M | $341.67M | $379.37M | $1.29B | $1.40B | $1.27B | $1.27B | $1.32B | $2.28B | $2.26B | $2.38B | $2.23B |
| Revenue growth (YoY) | — | -6.7% | +8.8% | +13.1% | +22.9% | +6.2% | +4.9% | -1.0% | -1.4% | +10.5% | +11.0% | +240.7% | +8.3% | -9.6% | +0.4% | +3.6% | +73.2% | -0.9% | +5.4% | -6.4% |
| Cost of revenue | $120.93M | $109.89M | $114.91M | $122.69M | $153.99M | $159.84M | $160.36M | $158.98M | $157.86M | $160.87M | $177.97M | $866.52M | $830.01M | $794.34M | $809.51M | $824.82M | $1.58B | $1.52B | $1.56B | $1.41B |
| Gross profit | $80.68M | $78.24M | $89.82M | $108.82M | $130.59M | $142.35M | $156.51M | $154.73M | $151.40M | $180.80M | $201.40M | $426.10M | $570.03M | $471.86M | $461.50M | $491.49M | $697.76M | $739.87M | $824.78M | $819.65M |
| Gross margin | 40.0% | 41.6% | 43.9% | 47.0% | 45.9% | 47.1% | 49.4% | 49.3% | 49.0% | 52.9% | 53.1% | 33.0% | 40.7% | 37.3% | 36.3% | 37.3% | 30.6% | 32.8% | 34.6% | 36.8% |
| R&D | $7.66M | $8.11M | $4.82M | $2.65M | $4.68M | $8.59M | $10.63M | $12.41M | $18.33M | $15.71M | $12.96M | $51.25M | $52.87M | $48.61M | $42.95M | $47.50M | $92.98M | $85.34M | $88.61M | $87.50M |
| SG&A | $44.24M | $45.48M | $53.61M | $68.20M | $76.64M | $85.29M | $84.60M | $90.38M | $88.94M | $1.80M | $89.43M | $303.95M | $328.15M | $276.88M | $283.95M | $302.58M | $608.35M | $606.69M | $638.76M | $625.21M |
| Operating income | $30.87M | $24.65M | $31.38M | $37.97M | $49.28M | $65.22M | $61.28M | $51.95M | $39.04M | $68.56M | $82.94M | $-15.08M | $21.61M | $107.36M | $98.16M | $123.25M | $-42.90M | $22.82M | $42.96M | $106.95M |
| Operating margin | 15.3% | 13.1% | 15.3% | 16.4% | 17.3% | 21.6% | 19.3% | 16.6% | 12.6% | 20.1% | 21.9% | -1.2% | 1.5% | 8.5% | 7.7% | 9.4% | -1.9% | 1.0% | 1.8% | 4.8% |
| EBITDA | $35.55M | $27.75M | $40.91M | $52.46M | $65.00M | $84.72M | $80.28M | $72.83M | $63.58M | $99.94M | $118.07M | $205.54M | $271.89M | $192.17M | $194.09M | $223.46M | $191.55M | $253.20M | $42.96M | $326.54M |
| EBITDA margin | 17.6% | 14.7% | 20.0% | 22.7% | 22.8% | 28.0% | 25.3% | 23.2% | 20.6% | 29.3% | 31.1% | 15.9% | 19.4% | 15.2% | 15.3% | 17.0% | 8.4% | 11.2% | 1.8% | 14.6% |
| EBIT | $24.32M | $15.95M | $26.69M | $36.79M | $47.66M | $66.42M | $61.28M | $53.32M | $44.13M | $81.87M | $99.02M | $138.97M | $197.16M | $115.26M | $99.25M | $124.17M | $-43.60M | $24.43M | $40.53M | $108.55M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39000.00 | $118000.00 | $2.05M | $709000.00 | $549000.00 | $1.75M | $858000.00 | $70.81M | $102.73M | $106.54M | $105.38M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% |
| Net income | $25.66M | $23.08M | $24.30M | $26.56M | $30.93M | $44.67M | $41.28M | $40.42M | $26.34M | $44.98M | $63.08M | $68.64M | $28.79M | $101.03M | $86.87M | $103.14M | $-74.29M | $-29.66M | $-117.69M | $732000.00 |
| Net income growth (YoY) | — | -10.1% | +5.3% | +9.3% | +16.5% | +44.4% | -7.6% | -2.1% | -34.8% | +70.8% | +40.2% | +8.8% | -58.1% | +250.9% | -14.0% | +18.7% | -172.0% | +60.1% | -296.9% | +100.6% |
| Profit margin | 12.7% | 12.3% | 11.9% | 11.5% | 10.9% | 14.8% | 13.0% | 12.9% | 8.5% | 13.2% | 16.6% | 5.3% | 2.1% | 8.0% | 6.8% | 7.8% | -3.3% | -1.3% | -4.9% | 0.0% |