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	——	-$20.76M+13.3%	-$20.76M+13.3%	-$20.76M+13.3%	-$20.76M+13.3%
Total revenue	$530.23M-12.3%	$540.7M-14.1%	$536.99M-8.9%	$548.87M-8.0%	$604.7M+6.7%
Total cost of revenue	$324M-17.9%	$337.72M-16.1%	$336.11M-12.5%	$340.8M-12.4%	$394.59M+3.5%
Gross profit	$206.23M-1.8%	$202.99M-10.7%	$200.88M-1.9%	$208.06M+0.3%	$210.11M+13.4%
Gross margin	38.9%+4.1pp	37.5%+1.5pp	37.4%+2.6pp	37.9%+3.1pp	34.7%+2.1pp
Research and development	$21.28M-8.6%	$21.09M-5.7%	$21.25M+1.1%	$21.87M-6.5%	$23.29M+6.6%
Selling, general and administrative	$154.57M-1.7%	$155.81M-1.9%	$152.77M-6.1%	$159.39M-0.1%	$157.23M-0.3%
Other operating expenses	$192.65M-2.3%	$197.35M+4.1%	$187.16M-4.8%	$197.48M-1.1%	$197.22M+0.7%
Total operating expenses	$192.65M-2.3%	$197.35M+4.1%	$187.16M-4.8%	$197.48M-1.1%	$197.22M+0.7%
Operating income	$13.58M+5.4%	$5.64M-85.0%	$13.72M+66.6%	$10.59M+37.6%	$12.89M+221%
Operating margin	2.6%+0.4pp	1%-4.9pp	2.6%+1.2pp	1.9%+0.6pp	2.1%+4.0pp
Interest expense	$16.49M-25.1%	——	$19.81M-19.8%	$20.55M-13.8%	$22.03M-7.3%
Other income (expense), net	-$1.06M+39.9%	-$894K+85.1%	$607K+141%	$1.82M+154%	-$1.76M+24.7%
Income from equity method investments	-$607K—	-$2.49M—	-$1.54M—	$2.84M—	$0—
Income before income taxes	-$3.98M+63.6%	——	-$2.51M+86.0%	$33.68M+272%	-$10.91M+70.3%
Income tax expense	-$34.71M-860%	——	-$658K-104%	$1.18M-37.1%	$4.57M+69.1%
Net income	$30.13M+295%	——	-$3.4M+89.7%	$35.34M+265%	-$15.48M+60.8%
Net margin	5.7%+8.2pp	——	-0.6%+5.0pp	6.4%+10.0pp	-2.6%+4.4pp
Diluted earnings per share	$1.20+290%	——	-$0.14+89.6%	$1.43+263%	-$0.63+61.3%
Basic earnings per share	$1.22+294%	——	-$0.14+89.6%	$1.43+263%	-$0.63+61.3%
Weighted-average shares, diluted	25.2M+2.6%	24.9M+2.1%	24.7M+1.0%	24.7M+1.3%	24.5M+1.3%
Weighted-average shares, basic	24.8M+0.9%	24.6M+1.0%	24.7M+1.0%	24.6M+1.0%	24.5M+1.3%
Income (Loss) from Continuing Operations before Equity Method Investments	——	$480.25K+102%	$480.25K+102%	$480.25K+102%	$480.25K+102%
Interest Income (Expense), Operating	——	-$20.76M+13.3%	-$20.76M+13.3%	-$20.76M+13.3%	-$20.76M+13.3%
NET LOSS FROM CONSOLIDATED COMPANIES	$30.74M+299%	——	-$1.86M+94.4%	$32.5M+252%	-$15.48M—
Restructuring, strategic transaction and integration	$16.8M+0.6%	——	$13.14M-21.9%	$16.22M-5.4%	$16.7M+3.7%
Restructuring, strategic transaction and integration expenses	——	$16.63M+11.1%	$16.63M+11.1%	$16.63M+11.1%	$16.63M+11.1%
Revenue From Contract With Customer Excluding Assessed Tax	$530.23M-12.3%	——	$536.99M-8.9%	$548.87M-8.0%	$604.7M+6.7%
EBIT	$13.58M+5.4%	$5.64M-85.0%	$13.72M+66.6%	$10.59M+37.6%	$12.89M+221%
EBITDA	$63.61M+2.0%	$56.46M-37.7%	$64.52M+1.0%	$60.25M-4.4%	$62.33M+38.9%
EBITDA	$63.61M+2.0%	$56.46M-37.7%	$64.52M+1.0%	$60.25M-4.4%	$62.33M+38.9%
EBITDA margin	12%+1.7pp	10.4%-4.0pp	12%+1.2pp	11%+0.4pp	10.3%+2.4pp
EBIT	$13.58M+5.4%	$5.64M-85.0%	$13.72M+66.6%	$10.59M+37.6%	$12.89M+221%

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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.