ICU Medical, Inc.

ICU Medical, Inc.

ICUIยทNASDAQ

$130.52

+0.21%
HealthcareMedical - Instruments & Supplies

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and SwabTip disinfecting caps; Tego hemodialysis connectors; ClearGuard HD, an antimicrobial barrier cap for hemodialysis catheters; and ChemoClave and ChemoLock closed system transfer devices, as well as Diana hazardous drug compounding system for the preparation of hazardous drugs. It also provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. The company offers infusion pumps under the Plum 360 and LifeCare PCA brands; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform that connects smart pumps to hospital's electronic health records, asset tracking systems, and alarm notification platforms; and related professional services. It also provides critical care products, such as Cogent 2-in-1 and CardioFlo hemodynamic monitoring systems; TDQ and OptiQ cardiac output monitoring catheters; TriOx venous oximetry catheters; Transpac blood pressure transducers; and SafeSet closed blood sampling and conservation systems. The company sells its products to acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California.

At a Glance

Live Snapshot
Market Cap$3.26B
EPS0.0297
P/E Ratio4394.61
Earnings Date08/06/2026
3Y-2.0%
5Y+75.0%
10Y+488.0%
3Y-101.0%
5Y-99.0%
10Y-99.0%
3Y-389.0%
5Y-19.0%
10Y+100.0%
ICU Medical, Inc.

ICU Medical, Inc. Profit Bridge

ICUI ยท NASDAQ
Revenue2.23B
Cost of Goods Sold (1.41B)
Gross Profit819.65M
Operating Expenses (712.71M)
Operating Income106.95M
Interest Expense (105.38M)
Other Income/Expense-103.78M
Pretax Income3.17M
Income Tax (2.44M)
Net Income732.00K
Net Income
732.00K

Profitability Analysis

Gross Margin

36.8%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

4.8%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.0%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

76.9%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

ICU Medical, Inc. Income Statement

ICUI โ€ข NASDAQ

ICU Medical, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
2.2B
2.4B
2.3B
2.3B
1.3B
1.3B
1.3B
1.4B
1.3B
379.4M
341.7M
309.3M
313.7M
316.9M
302.2M
284.6M
231.5M
204.7M
188.1M
201.6M
GROSS PROFIT
(1.4B)
(1.6B)
(1.5B)
(1.6B)
(824.8M)
(809.5M)
(794.3M)
(830M)
(866.5M)
(178M)
(160.9M)
(157.9M)
(159M)
(160.4M)
(159.8M)
(154M)
(122.7M)
(114.9M)
(109.9M)
(120.9M)
819.7M
824.8M
739.9M
697.8M
491.5M
461.5M
471.9M
570M
426.1M
201.4M
180.8M
151.4M
154.7M
156.5M
142.4M
130.6M
108.8M
89.8M
78.2M
80.7M
OPERATING INCOME
(712.7M)
(781.8M)
(717M)
(740.7M)
(368.2M)
(363.3M)
(364.5M)
(381M)
(355.2M)
(102.4M)
(98.9M)
(107.3M)
(102.8M)
(95.2M)
(93.9M)
(81.3M)
(70.9M)
(58.4M)
(53.6M)
(49.8M)
(625.2M)
(638.8M)
(606.7M)
(608.3M)
(302.6M)
(284M)
(277M)
(328.1M)
(304M)
(89.4M)
(83.2M)
(88.9M)
(90.4M)
(84.6M)
(85.3M)
(76.6M)
(68.2M)
(53.6M)
(45.5M)
(44.2M)
(87.5M)
(88.6M)
(85.3M)
(93M)
(47.5M)
(42.9M)
(48.6M)
(52.9M)
(51.3M)
(13M)
(15.7M)
(18.3M)
(12.4M)
(10.6M)
(8.6M)
(4.7M)
(2.6M)
(4.8M)
(8.1M)
(7.7M)
107M
43M
22.8M
-42.9M
123.2M
98.2M
107.4M
21.6M
-15.1M
82.9M
68.6M
39M
51.9M
61.3M
65.2M
49.3M
38M
31.4M
24.6M
30.9M
PRE-TAX INCOME
(105.4M)
(106.5M)
(102.7M)
(70.8M)
(858K)
(1.8M)
(549K)
(709K)
(2M)
(118K)
(39K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-95.1M
-95.8M
-95.2M
-66.4M
2M
1.9M
-549K
-709K
-2M
-118K
-39K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(54.4M)
(25M)
(39.3M)
(18.2M)
(36.4M)
(38.9M)
(1.5M)
-2.5M
(767K)
(0.0)
(755K)
(765K)
(563K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
-103.8M
-109M
-101.1M
-71.5M
-59K
-668K
7.3M
-7.4M
64.6M
2.2M
1.1M
755K
765K
563K
1.2M
129K
1.2M
4.7M
8.7M
4.5M
3.2M
-66M
-78.3M
-114.4M
123.2M
97.5M
114.7M
22.4M
51.3M
85.2M
69.7M
39.8M
52.7M
61.8M
66.4M
49.4M
39.1M
36.1M
33.3M
35.3M
NET INCOME
(2.4M)
(51.7M)
-48.6M
-40.1M
(20.1M)
(10.6M)
(13.7M)
-6.4M
-17.4M
(22.1M)
(24.7M)
(13.5M)
(12.3M)
(20.6M)
(21.8M)
(18.5M)
(12.6M)
(11.8M)
(10.3M)
(10.2M)
732K
-117.7M
-29.7M
-74.3M
103.1M
86.9M
101M
28.8M
68.6M
63.1M
45M
26.3M
40.4M
41.3M
44.7M
30.9M
26.6M
24.3M
23.1M
25.7M

SEC Filings

ICUI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 434 filings