Stocktoria
ICU MEDICAL INC/DE ICUI
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 1992-03-31
ICU MEDICAL INC/DE financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.3B | $2.3B | $1.3B |
| Gross profit | $822.0M | $824.8M | $739.9M | $697.8M | $491.5M |
| R&D expense | $87.5M | $88.6M | $85.3M | $93.0M | $47.5M |
| SG&A expense | $625.2M | $638.8M | $606.7M | $608.3M | $302.6M |
| Operating income | $42.8M | $43.0M | $22.8M | -$42.9M | $123.2M |
| Interest expense | $93.3M | $106.5M | $102.7M | $70.8M | $858,000 |
| Income tax | $2.4M | $51.7M | -$48.6M | -$40.1M | $20.1M |
| Net income | $732,000 | -$117.7M | -$29.7M | -$74.3M | $103.1M |
| EPS (diluted) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 |
| Operating cash flow | $179.8M | $204.0M | $166.2M | -$62.1M | $267.5M |
| Free cash flow | $91.8M | $124.7M | $82.3M | -$152.4M | $199.0M |
| Cash & equivalents | — | — | — | $208.8M | $552.8M |
| Inventory | $615.9M | $584.7M | $709.4M | $696.0M | $290.2M |
| Total assets | $4.1B | $4.2B | $4.4B | $4.5B | $1.9B |
| Shareholders' equity | $2.1B | $2.0B | $2.1B | $2.1B | $1.6B |
Source: SEC EDGAR filings · CIK 0000883984 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.