ICU Medical
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $551,683 | $530,374 | $540,310 | $536,990 |
Gross Profit | 235,053 | 173,097 | 202,129 | 200,881 |
EBITDA | 141,341 | 28,951 | 60,790 | 66,556 |
EBIT | 41,701 | -21,076 | 6,449 | 15,754 |
Net Income | 19,087 | 30,132 | -15,734 | -3,396 |
Net Change In Cash | 551,683 | 530,374 | 540,310 | 536,990 |
Free Cash Flow | 61,639 | 27,607 | 35,953 | 27,630 |
Cash | 298,299 | 288,330 | 307,963 | 299,732 |
Basic Shares | 25,044 | 25,182 | 24,687 | 24,686 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,230,025 | $2,382,046 | $2,259,126 | $2,279,997 |
Gross Profit | 819,655 | 824,782 | 739,873 | 697,761 |
EBITDA | 326,541 | 42,964 | 253,202 | 191,547 |
EBIT | 108,549 | 40,529 | 24,428 | -43,604 |
Net Income | 732 | -117,688 | -29,655 | -74,286 |
Net Change In Cash | 2,230,025 | 2,382,046 | 2,259,126 | 2,279,997 |
Free Cash Flow | 91,804 | 124,660 | 72,531 | -161,458 |
Cash | 307,963 | 308,566 | 254,222 | 208,784 |
Basic Shares | 24,904 | 24,388 | 24,091 | 23,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.01 |
2026-03-31 | $1.97 |
2025-12-31 | $1.91 |
2025-09-30 | $2.03 |