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ICUI · NASDAQ · Medical - Instruments & Supplies

ICU Medical (ICUI)

Builds infusion pumps, IV consumables, and vital-care devices for clinical workflows.

$164.08
vs last close+3.10 (+1.93%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue553588567596589630605549537540530552
Cost of revenue369416381389384403395341336338357317
Gross profit184172185207205227210208201202173235
161184196200197190197197187177142196
Research & development212222232122232221212123
Selling, general & administrative149155158160163159157159153156155152
Other expenses−8716171381716130−3321
Operating income23−12−118838131114253139
−28−24−26−27−26−29−2426−18−44−35−16
Interest income223333330223
Interest expense262726272726292320252019
Other non-operating income11−201−13−1−46−21952−3
Income before tax−5−37−37−20−188−1137−4−18−523
Income tax expense−13−2032153251−1−3−357
Net income from continuing operations7−17−39−21−33−24−1535−3−163016
Other adjustments000000000003
Net income7−17−39−21−33−24−1535−3−163019
EPS, basic$0.30−$0.71−$1.63−$0.88−$1.35−$0.97−$0.63$1.43−$0.14−$0.64$1.22$0.76
EPS, diluted$0.30−$0.71−$1.63−$0.88−$1.35−$0.97−$0.63$1.43−$0.14−$0.64$1.20$0.76
Weighted average shares, basic242424242424252525252525
Weighted average shares, diluted242424242424252525252525
EBITDA285474562658764106676129141
Depreciation & amortization27457565556534950515450100
EBIT12−10−1079341457166−2142