ICUI (ICU Medical, Inc.) Stock Financials & Earnings

ICUIICU Medical, Inc.

Mkt Cap$3B

Revenue (TTM)$2.2B

Net Income (TTM)$732,000

EPS (TTM)$0.02

Free Cash Flow (TTM)$89M

Gross Margin36.8%

Op. Margin2.8%

Net Margin0.0%

FCF Margin4.0%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)4532.5x

YoY Rev Growth-6.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$569M	$192M	$9M
Q2 23	$549M	$192M	$3M
Q3 23	$553M	$184M	$23M
Q4 23	$588M	$172M	-$12M
Q1 24	$567M	$185M	-$11M
Q2 24	$596M	$207M	$8M
Q3 24	$589M	$205M	$8M
Q4 24	$630M	$227M	$38M
Q1 25	$605M	$210M	$13M
Q2 25	$549M	$208M	$11M
Q3 25	$537M	$201M	$14M
Q4 25	$540M	$202M	$25M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Infusion Consumables	Infusion Systems	Vital Care
Q4 23	$254M	$165M	$169M
Q4 24	$268M	$172M	$190M
Q1 25	$266M	$166M	$172M

Revenue by Geography

Quarter	Asia Pacific	Emea	Other foreign countries	United States
Q1 23	$59M	$99M	$52M	$359M
Q2 23	$60M	$90M	$51M	$348M
Q3 23	$59M	$88M	$50M	$356M
Q4 23	$64M	$97M	$50M	$377M
Q1 24	$52M	$98M	$50M	$366M
Q2 24	$61M	$95M	$57M	$383M
Q3 24	$60M	$102M	$58M	$370M
Q4 24	$59M	$98M	$59M	$413M
Q1 25	$59M	$96M	$61M	$388M
Q2 25	$58M	$99M	$56M	$335M
Q3 25	$57M	$115M	$57M	$307M
Q4 25	$58M	$102M	$56M	$325M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$221M	$3M	$224M
Q2 23	$196M	$2M	$198M
Q3 23	$197M	$2M	$199M
Q4 23	$254M	$501K	$255M
Q1 24	$251M	$0	$251M
Q2 24	$303M	$0	$303M
Q3 24	$313M	$0	$313M
Q4 24	$309M	$0	$309M
Q1 25	$290M	$0	$290M
Q2 25	$300M	$0	$300M
Q3 25	$300M	$0	$300M
Q4 25	$308M	$0	$308M

Shares Outstanding

Revenue Per Employee

Revenue / Employee