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ICUI Q4 2025 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena
ICUI
ICU Medical, Inc.
$3B
Q4 2025 Earnings
Healthcare
Medical - Instruments & Supplies
Income Statement
Revenue
$540M
-14.2% YoY
Gross Profit
$202M
37.4% margin
Operating Income
$25M
4.7% margin
Net Income
-$16M
-2.9% margin
EPS (Diluted)
$-0.64
QoQ Revenue Growth
+0.6%
Cash Flow
Operating Cash Flow
$61M
Free Cash Flow
$36M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$4.1B
Total Liabilities
$1.9B
Stockholders' Equity
$2.1B
Cash & Equivalents
$308M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$540M
$630M
-14.2%
Gross Profit
$202M
$227M
-11.1%
Operating Income
$25M
$38M
-33.1%
Net Income
-$16M
-$24M
+34.0%
Revenue Segments
Software revenue
$25M
97%
Government Grant Revenue
$503,000
2%
Other deferred revenue
$141,000
1%
Geographic Segments
UNITED STATES
$325M
60%
EMEA
$102M
19%
Asia Pacific
$58M
11%
Other foreign countries
$56M
10%
← FY 2025
All Quarters