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ICU MEDICAL INC/DE

ICUI · XNAS

CIK 883984fmd_0GXKQZMCJXZNMBA9B7Q8D5FKA1Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2007 to Sep 30, 2026, 76 periods

Latest annual · FY2025

Millions
Total revenues
2,231
Gross profit
822
Operating income
43
Net income
1
Free cash flow
92

Latest quarter · Q3 FY2026

Millions
Total revenues
560
Gross profit
235
Operating income
52
Net income
27
Free cash flow
83
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-0.7%
Revenue, 5 yearsFY2020 to FY2025
+11.9%
Net income, 5 yearsFY2020 to FY2025
-61.5%

ICU MEDICAL INC/DE (ICUI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.2 billion$2.4 billion-6.3%10-K 2026-02-19 · proof
Gross profit$822 million$824.8 million-0.3%10-K 2026-02-19 · proof
Operating income$42.8 million$43 million-0.3%10-K 2026-02-19 · proof
Net income$732,000-$117.7 million10-K 2026-02-19 · proof
Cash from operating activities$179.8 million$204 million-11.9%10-K 2026-02-19 · proof
Free cash flow$91.8 million$124.7 million-26.4%10-K 2026-02-19 · proof
Total assets$4.1 billion$4.2 billion-3.6%10-K 2026-02-19 · proof
Total liabilities$1.9 billion$2.2 billion-13.9%10-K 2026-02-19 · proof
Cash and cash equivalents$308 million$308.6 million-0.2%10-K 2026-02-19 · proof
Total debt$1.3 billion$1.6 billion-18.8%10-K 2026-02-19 · proof
What was ICU MEDICAL INC/DE (ICUI)'s revenue in fiscal 2025?
ICU MEDICAL INC/DE (ICUI) reported revenue of $2.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.4 billion the year before (-6.3%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What was ICU MEDICAL INC/DE (ICUI)'s gross profit in fiscal 2025?
ICU MEDICAL INC/DE (ICUI) reported gross profit of $822 million for fiscal 2025 (the year ended Dec 31, 2025), against $824.8 million the year before (-0.3%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What was ICU MEDICAL INC/DE (ICUI)'s operating income in fiscal 2025?
ICU MEDICAL INC/DE (ICUI) reported operating income of $42.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $43 million the year before (-0.3%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What was ICU MEDICAL INC/DE (ICUI)'s net income in fiscal 2025?
ICU MEDICAL INC/DE (ICUI) reported net income of $732,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$117.7 million the year before. Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What was ICU MEDICAL INC/DE (ICUI)'s cash from operating activities in fiscal 2025?
ICU MEDICAL INC/DE (ICUI) reported cash from operating activities of $179.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $204 million the year before (-11.9%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What was ICU MEDICAL INC/DE (ICUI)'s free cash flow in fiscal 2025?
ICU MEDICAL INC/DE (ICUI) reported free cash flow of $91.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $124.7 million the year before (-26.4%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What are ICU MEDICAL INC/DE (ICUI)'s total assets?
As of Dec 31, 2025, ICU MEDICAL INC/DE (ICUI) reported total assets of $4.1 billion, against $4.2 billion a year earlier (-3.6%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What are ICU MEDICAL INC/DE (ICUI)'s total liabilities?
As of Dec 31, 2025, ICU MEDICAL INC/DE (ICUI) reported total liabilities of $1.9 billion, against $2.2 billion a year earlier (-13.9%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What are ICU MEDICAL INC/DE (ICUI)'s cash and cash equivalents?
As of Dec 31, 2025, ICU MEDICAL INC/DE (ICUI) reported cash and cash equivalents of $308 million, against $308.6 million a year earlier (-0.2%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
What is ICU MEDICAL INC/DE (ICUI)'s total debt?
As of Dec 31, 2025, ICU MEDICAL INC/DE (ICUI) reported total debt of $1.3 billion, against $1.6 billion a year earlier (-18.8%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ICUI&period_type=annual&limit=5"

Information only, not investment advice.