ICU Medical Income Statement
ICUI / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ICU Medical reported $2.2B in revenue and $732,000 in net income for FY2025. Revenue has grown at a 17.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.3B | $1.3B | $1.3B | $1.4B | $1.3B | $379.4M | $341.7M | $309.3M | $313.7M | $316.9M | $302.2M | $283.0M | $229.0M |
| Cost of Revenue | $1.4B | $1.6B | $1.5B | $809.5M | $794.3M | $830.0M | $866.5M | $178.0M | $160.9M | $157.9M | $159.0M | $160.4M | $159.8M | $154.0M | $122.7M |
| Gross Profit | $822.0M | $824.8M | $739.9M | $461.5M | $471.9M | $570.0M | $426.1M | $201.4M | $180.8M | $151.4M | $154.7M | $156.5M | $142.4M | $129.0M | $106.3M |
| SG&A Expense | $625.2M | $638.8M | $606.7M | $284.0M | $277.0M | $320.0M | $302.2M | $89.4M | $83.2M | $88.9M | $89.0M | $84.6M | $85.3M | $76.6M | $68.2M |
| R&D Expense | $87.5M | $88.6M | $85.3M | $42.9M | $48.6M | $52.9M | $51.3M | $13.0M | $15.7M | $18.3M | $12.4M | $10.6M | $8.6M | $4.7M | $2.6M |
| Operating Income | $42.8M | $43.0M | $22.8M | $98.2M | $107.4M | $29.8M | -$13.3M | $82.9M | $68.6M | $39.0M | $51.9M | $61.3M | $65.2M | $47.7M | $35.4M |
| Interest Expense | $93.3M | $106.5M | $102.7M | $1.8M | $549.0K | $709.0K | $2.0M | $118.0K | $39.0K | - | - | - | - | - | - |
| Income Tax | $2.4M | $51.7M | -$48.6M | $10.6M | $13.7M | -$6.4M | -$17.4M | $22.1M | $24.7M | $13.5M | $12.3M | $20.6M | $21.8M | $17.9M | $11.6M |
| Net Income | $732.0K | -$117.7M | -$29.7M | $86.9M | $101.0M | $28.8M | $68.6M | $63.1M | $45.0M | $26.3M | $40.4M | $41.3M | $44.7M | $29.9M | $25.0M |
| EPS (Basic) | -$1.23 | -$3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | $2.75 | $2.90 | $3.23 | $2.20 | $1.70 |
| EPS (Diluted) | -$1.23 | -$3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | $2.65 | $2.80 | $3.15 | $2.16 | $1.67 |
| Shares Outstanding | 24.5M | 24.1M | 24.0M | 21.3M | 21.1M | 20.7M | 20.5M | 20.2M | 16.3M | 16.1M | 15.6M | 15.1M | 14.5M | 13.9M | 13.7M |
| Gross Margin | 36.8% | 34.6% | 32.8% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% | 52.9% | 49.0% | 49.3% | 49.4% | 47.1% | 45.6% | 46.4% |
| Operating Margin | 1.9% | 1.8% | 1.0% | 7.7% | 8.5% | 2.1% | -1.0% | 21.9% | 20.1% | 12.6% | 16.6% | 19.3% | 21.6% | 16.8% | 15.5% |
| Profit Margin | 0.0% | -4.9% | -1.3% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% | 13.2% | 8.5% | 12.9% | 13.0% | 14.8% | 10.6% | 10.9% |