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Income Statement - ICU MEDICAL INC/DE (ICUI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 2,230.03 2,382.05 2,259.13 2,280.00 1,316.31 1,271.00 1,266.21 1,400.04 1,292.61 379.37 341.67 309.26 313.72 316.87 302.20 284.58 231.51 204.73 188.14 201.61
Cost of revenue 1,410.37 1,557.26 1,519.25 1,582.24 824.82 809.51 794.34 830.01 866.52 177.97 160.87 157.86 158.98 160.36 159.84 153.99 122.70 114.91 109.90 120.93
Gross profit 819.66 824.78 739.87 697.76 491.49 461.50 471.86 570.03 426.10 201.40 180.80 151.40 154.73 156.51 142.35 130.59 108.82 89.82 78.24 80.68
Total operating expenses + 712.71 781.82 717.05 740.66 368.25 363.34 364.50 381.01 355.21 102.38 98.93 107.27 102.78 95.23 93.88 81.31 70.85 58.43 53.60 49.81
Operating income 106.95 42.96 22.83 -42.90 123.25 98.16 107.36 21.61 -15.08 82.94 68.57 39.04 51.95 61.28 65.22 49.28 37.97 31.38 24.65 30.87
Non-operating income (net) -103.78 -108.98 -101.12 -71.51 -0.06 -0.67 7.35 0.76 66.36 2.22 1.13 0.76 0.77 0.56 1.20 0.13 1.18 4.70 8.70 4.46
Income before tax 3.17 -66.01 -78.30 -114.41 123.19 97.49 114.71 22.37 51.28 85.16 69.70 39.79 52.71 61.84 66.42 49.41 39.15 36.08 33.35 35.34
Income tax expense 2.44 51.68 -48.64 -40.12 20.05 10.62 13.67 -6.42 -17.36 22.08 24.71 13.46 12.30 20.56 21.75 18.48 12.59 11.78 10.34 10.24
Net income 0.73 -117.69 -29.66 -74.29 103.14 86.87 101.04 28.79 68.64 63.08 44.99 26.34 40.42 41.28 44.67 30.93 26.56 24.30 23.08 25.66
Show Quarterly Income Statement

Income Statement - ICU MEDICAL INC/DE (ICUI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 530.37 540.31 536.99 548.87 604.70 629.81 589.13 596.46 566.66 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.53 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.82 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.62 75.74 68.86 64.36 69.81 53.97 53.40 54.34 56.75 54.74 48.59 44.65 45.55 44.87 48.89 48.83 52.81 48.60 51.43 48.78
Cost of revenue 357.28 338.18 336.11 340.80 394.59 402.55 384.28 389.03 381.41 416.27 369.39 356.98 376.61 403.07 411.46 393.41 374.30 213.04 208.27 198.15 205.37 200.58 204.64 197.10 207.19 201.38 188.92 208.41 195.63 205.74 192.58 208.66 223.03 232.63 231.64 243.45 158.79 44.93 45.84 46.59 40.62 42.13 39.75 40.02 38.97 40.21 39.31 41.14 37.20 39.00 41.86 40.62 37.51 40.90 40.71 38.20 40.55 40.52 40.88 41.60 36.85 38.11 41.71 36.74 37.44 38.40 28.92 27.61 27.77 30.45 29.79 27.79 26.88 26.52 25.50 28.25 29.62 35.40 29.75 28.35 27.43
Gross profit 173.10 202.13 200.88 208.06 210.11 227.26 204.85 207.43 185.24 171.59 183.92 192.33 192.04 174.95 186.40 167.59 168.83 127.49 127.79 123.53 112.68 119.87 113.92 106.28 121.42 114.14 118.55 103.87 135.30 134.64 134.59 151.80 149.00 137.49 111.60 88.06 88.95 50.76 51.27 50.13 49.23 48.26 46.27 43.76 42.51 39.69 38.15 37.54 36.03 38.95 40.96 38.04 36.79 41.77 40.70 39.08 34.97 35.95 35.57 36.20 34.63 37.51 34.03 32.13 26.93 31.41 25.05 25.79 26.57 26.29 24.95 20.80 17.77 19.02 19.37 20.64 19.22 17.41 18.85 23.07 21.35
Total operating expenses + 142.42 176.90 187.16 197.48 197.22 189.57 196.62 199.74 195.90 183.77 161.07 189.57 182.65 175.17 186.86 167.64 210.99 103.67 89.41 89.06 86.11 92.86 88.39 86.73 95.36 96.32 77.88 80.06 88.24 93.07 91.25 97.11 99.58 91.02 89.59 98.07 76.53 25.25 26.01 25.83 25.29 26.58 24.43 23.44 24.48 25.38 26.90 28.84 26.15 25.39 25.54 27.09 24.77 22.95 23.17 25.54 23.58 24.45 22.29 22.22 22.42 21.01 19.41 20.32 20.57 20.47 17.41 17.12 15.85 13.74 14.43 15.14 15.13 12.37 13.72 13.66 13.85 12.47 10.61 14.57 12.16
Operating income 30.68 25.23 13.72 10.59 12.89 37.69 8.24 7.69 -10.66 -12.18 22.85 2.76 9.40 -0.22 -0.47 -0.05 -42.16 23.83 38.38 34.47 26.57 27.02 25.53 19.56 26.06 17.82 32.90 26.27 30.37 -12.14 0.83 30.00 2.93 41.54 -3.70 -35.93 -16.98 13.77 22.46 22.77 23.95 12.50 24.77 20.32 10.97 12.05 8.41 8.70 9.88 13.56 15.42 10.95 12.03 18.82 17.53 13.55 11.38 25.74 13.29 13.98 12.21 16.50 14.62 11.80 6.35 10.95 7.64 8.67 10.72 12.55 10.52 5.67 2.64 6.66 5.65 6.98 5.37 4.94 8.24 8.50 9.19
Non-operating income (net) -35.26 -43.62 -17.77 25.93 -23.79 -29.47 -26.16 -27.23 -26.11 -24.50 -28.22 -25.62 -22.78 -21.23 -20.84 -16.81 -12.64 -0.49 -0.46 0.36 0.52 3.09 0.64 1.28 -5.68 3.10 -0.15 1.34 3.06 -0.34 0.61 -0.40 0.89 -1.64 8.41 -3.25 62.83 0.32 0.57 1.19 0.15 0.14 0.23 0.24 0.53 0.18 0.16 0.21 0.21 0.20 0.19 0.21 0.17 0.13 0.16 0.15 0.14 0.24 0.13 0.43 0.40 0.09 -0.22 0.06 0.19 0.14 0.42 0.31 0.32 1.01 0.99 1.14 1.56 1.32 1.38 -3.40 0.00 1.24 1.27 1.20 0.76
Income before tax -4.58 -18.39 -4.05 36.52 -10.91 8.22 -17.93 -19.53 -36.77 -36.68 -5.37 -22.86 -13.39 -21.45 -21.31 -16.85 -54.80 23.34 37.93 34.83 27.09 30.11 26.17 20.84 20.38 20.92 32.75 27.61 33.43 -12.48 1.44 29.60 3.82 39.90 4.71 -39.18 45.85 14.09 23.03 23.96 24.09 12.64 25.00 20.56 11.50 12.24 8.56 8.91 10.09 13.75 15.61 11.16 12.19 18.94 17.69 13.69 11.52 25.98 13.42 14.41 12.61 16.59 14.41 11.87 6.55 11.09 8.06 8.97 11.03 13.56 11.51 6.81 4.20 7.98 7.03 3.58 5.37 6.18 9.51 9.70 9.95
Income tax expense -34.71 -2.65 -0.66 1.18 4.57 32.05 15.06 1.87 2.70 -19.53 -12.60 -12.93 -3.58 -5.91 -8.10 -9.38 -16.73 3.41 6.84 6.43 3.36 3.97 1.18 1.93 3.55 0.28 6.19 4.77 2.43 -5.13 1.22 -1.46 -1.05 -9.80 4.57 -2.12 -10.02 4.58 4.22 7.35 8.19 7.18 8.73 6.99 1.81 4.86 2.14 3.03 3.43 0.42 4.57 3.80 3.51 6.60 5.50 4.54 3.92 8.14 4.16 4.92 4.54 6.60 5.43 4.15 2.29 3.66 1.73 3.23 3.97 4.57 3.87 2.03 1.30 1.97 2.32 1.03 5.02 -0.55 3.52 3.54 3.73
Net income 30.13 -15.73 -3.40 35.34 -15.48 -23.83 -32.98 -21.41 -39.47 -17.15 7.24 -9.93 -9.81 -15.54 -13.21 -7.47 -38.07 19.93 31.08 28.40 23.73 26.14 24.99 18.91 16.83 20.64 26.56 22.83 31.00 -7.36 0.22 31.05 4.88 49.71 0.14 -37.06 55.86 9.51 18.81 16.61 18.16 5.46 16.27 13.57 9.69 7.37 6.43 5.88 6.66 13.33 11.03 7.37 8.69 12.34 12.19 9.15 7.60 17.84 9.26 9.49 8.07 9.99 8.98 7.71 4.26 7.43 6.32 5.74 7.06 8.99 7.65 4.77 2.90 6.01 4.71 2.54 9.82 6.86 6.14 6.29 6.37
1 day ago