ICU MEDICAL INC/DE
ICUI · XNASCIK 883984fmd_0GXKQZMCJXZNMBA9B7Q8D5FKA1Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 76 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 379 | 1,293 | 1,400 | 1,266 | 1,271 | 1,316 | 2,280 | 2,259 | 2,382 | 2,231 |
| Cost of revenue | 178 | 867 | 830 | 794 | 810 | 825 | 1,582 | 1,519 | 1,557 | 1,409 |
| Net interest income | – | – | – | – | 2 | 2 | (66) | (95) | (96) | (83) |
| Gross profit | 201 | 426 | 570 | 472 | 461 | 491 | 698 | 740 | 825 | 822 |
| Research and development | 13 | 51 | 53 | 49 | 43 | 47 | 93 | 85 | 89 | 87 |
| Selling, general and administrative | 89 | 302 | 320 | 277 | 284 | 303 | 608 | 607 | 639 | 625 |
| Total operating expenses | 118 | 439 | 540 | 365 | 363 | 368 | 741 | 717 | 782 | 779 |
| Operating income | 83 | (13) | 30 | 107 | 98 | 123 | (43) | 23 | 43 | 43 |
| Interest expense | 0 | 2 | 1 | 1 | 2 | 1 | 71 | 103 | 107 | 93 |
| Interest and investment income | 1 | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 1 | (4) | (7) | 8 | (3) | (2) | (5) | (6) | (13) | (0) |
| Income before taxes | 85 | 51 | 22 | 115 | 97 | 123 | (114) | (78) | (66) | 4 |
| Income tax expense | 22 | (17) | (6) | 14 | 11 | 20 | (40) | (49) | 52 | 2 |
| Net income from continuing operations | 85 | 69 | 29 | 101 | 87 | 103 | (74) | (30) | (118) | 2 |
| Net income | 63 | 69 | 29 | 101 | 87 | 103 | (74) | (30) | (118) | 1 |