Company / Financials
ICU Medical Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.2B
FY2025 · -6.3% YoY
Net Income
$732.0K
FY2025 · +100.6% YoY
Profit Margin
0.0%
FY2025 · net income / revenue
ROE
0.0%
FY2025 · return on equity
Total Assets
$4.1B
FY2025
Total Debt
$1.3B
0.60x debt/equity
Equity
$2.1B
FY2025
ROA
0.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.2B-6.3% YoYNet Income HistoryProfit after all expenses and taxes$732.0K+100.6% YoYGross Profit HistoryRevenue minus cost of goods sold$822.0M-0.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.4B-9.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$42.8M-0.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$625.2M-2.1% YoYR&D Expense HistoryResearch and development spending$87.5M-1.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$93.3M-12.4% YoYIncome Tax HistoryTotal income tax expense$2.4M-95.3% YoYEPS (Basic) HistoryBasic earnings per share-$1.23+60.5% YoY