What are ICU Medical's profit margins?

Gross margin is 37.9% and operating margin is 2.0%, with a -0.3% net margin.

Where does ICU Medical's income statement data come from?

Every line is extracted from ICU Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ICU Medical ICUI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	——	-$20.76M0.0%	-$20.76M0.0%	-$20.76M0.0%	-$20.76M+13.3%
Total revenue	$530.23M-1.9%	$540.7M+0.7%	$536.99M-2.2%	$548.87M-9.2%	$604.7M-4.0%
Total cost of revenue	$324M-4.1%	$337.72M+0.5%	$336.11M-1.4%	$340.8M-13.6%	$394.59M-2.0%
Gross profit	$206.23M+1.6%	$202.99M+1.0%	$200.88M-3.5%	$208.06M-1.0%	$210.11M-7.5%
Gross margin	38.9%+1.4pp	37.5%+0.1pp	37.4%-0.5pp	37.9%+3.2pp	34.7%-1.3pp
Research and development	$21.28M+0.9%	$21.09M-0.8%	$21.25M-2.8%	$21.87M-6.1%	$23.29M+4.2%
Selling, general and administrative	$154.57M-0.8%	$155.81M+2.0%	$152.77M-4.2%	$159.39M+1.4%	$157.23M-1.0%
Total operating expenses	$192.65M-2.4%	$197.35M+5.4%	$187.16M-5.2%	$197.48M+0.1%	$197.22M+4.0%
Operating income	$13.58M+141%	$5.64M-58.9%	$13.72M+29.6%	$10.59M-17.9%	$12.89M-65.8%
Operating margin	2.6%+1.5pp	1%-1.5pp	2.6%+0.6pp	1.9%-0.2pp	2.1%-3.9pp
Interest expense	$16.49M—	——	$19.81M-3.6%	$20.55M-6.7%	$22.03M—
Other income (expense), net	-$1.06M-18.6%	-$894K-247%	$607K-66.6%	$1.82M+203%	-$1.76M+70.7%
Income before income taxes	-$3.98M—	——	-$2.51M-107%	$33.68M+409%	-$10.91M—
Income tax expense	-$34.71M—	——	-$658K-156%	$1.18M-74.2%	$4.57M-85.7%
Net income	$30.13M—	——	-$3.4M-110%	$35.34M+328%	-$15.48M+35.1%
Net margin	5.7%—	——	-0.6%-7.1pp	6.4%+9.0pp	-2.6%+1.2pp
Diluted earnings per share	$1.20—	——	-$0.14-110%	$1.43+327%	-$0.63+35.7%
EBITDA	$63.61M+12.6%	$56.46M-12.5%	$64.52M+7.1%	$60.25M-3.3%	$62.33M-31.3%
EBITDA margin	12%+1.6pp	10.4%-1.6pp	12%+1.0pp	11%+0.7pp	10.3%-4.1pp
EBIT	$13.58M+141%	$5.64M-58.9%	$13.72M+29.6%	$10.59M-17.9%	$12.89M-65.8%

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Questions, answered.

What are ICU Medical's profit margins?: Gross margin is 37.9% and operating margin is 2.0%, with a -0.3% net margin.
Where does ICU Medical's income statement data come from?: Every line is extracted from ICU Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.