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ICU Medical ICUI EBITDA

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Other financials

Income statement

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Revenue$530.2M-12.3%
Gross profit$206.2M-1.8%
Operating income$13.6M+5.4%
Net income$30.1M+295%
EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%
Total debt$1.4B-17.5%
Total equity$2.1B+6.3%
Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%
CapEx$11.3M-22.7%
Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.51B-6.3%
Enterprise value$4.58B-10.6%
P/E75.3×+70.9×
P/S1.6×+0.1×

Profitability

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Gross margin37.9%+2.8pp
Operating margin2%-0.7pp
Net margin-0.3%-0.2pp
FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.2×
Current ratio2.3×-0.3×

Where this comes from

Calculated from ICU Medical’s reported figures.

$13.6Mebit+
$50.0MDepreciation Depletion & Amortization
=$63.61M

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICU Medical's EBITDA?
ICU Medical (ICUI) reported EBITDA of $63.61M in Q1 2026.
How has ICU Medical's EBITDA changed year-over-year?
ICU Medical's EBITDA increased by 2.0% year-over-year, from $62.33M to $63.61M.
What is the long-term trend for ICU Medical's EBITDA?
Over 4 years (2021 to 2025), ICU Medical's EBITDA has grown at a 3.4% compound annual growth rate (CAGR), from $212.94M to $243.57M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.