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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	-$83.03M+13.3%	-$95.75M-0.6%	-$95.22M-43.5%	-$66.38M-3,449%
Total revenue	$2.23B-6.3%	$2.38B+5.4%	$2.26B-0.9%	$2.28B+73.2%
Total cost of revenue	$1.41B-9.5%	$1.56B+2.5%	$1.52B-4.0%	$1.58B+91.8%
Gross profit	$822.04M-0.3%	$824.78M+11.5%	$739.87M+6.0%	$697.76M+42.0%
Gross margin	36.8%+2.2pp	34.6%+1.9pp	32.8%+2.1pp	30.6%-6.7pp
Research and development	$87.5M-1.3%	$88.62M+3.8%	$85.34M-8.2%	$92.98M+95.8%
Selling, general and administrative	$625.21M-2.1%	$638.76M+5.3%	$606.69M-0.3%	$608.35M+101%
Total operating expenses	$779.21M-0.3%	$781.82M+9.0%	$717.05M-3.2%	$740.66M+101%
Operating income	$42.83M-0.3%	$42.96M—	——	-$42.9M-135%
Operating margin	1.9%+0.1pp	1.8%—	——	-1.9%-11.2pp
Interest expense	——	——	——	——
Other income (expense), net	-$232K+98.2%	-$13.22M-124%	-$5.91M-15.0%	-$5.14M-152%
Income before income taxes	——	——	-$78.3M—	——
Income tax expense	——	$51.68M+206%	-$48.64M-21.2%	-$40.12M-300%
Net income	——	-$117.69M-297%	-$29.66M+60.1%	-$74.29M-172%
Diluted earnings per share	——	-$4.84-293%	-$1.23+60.5%	-$3.11-166%
EBITDA	$243.57M-7.2%	$262.48M+15.6%	$227.1M+18.1%	$192.25M-9.7%
EBITDA margin	10.9%-0.1pp	11%+1.0pp	10.1%+1.6pp	8.4%-7.7pp
EBIT	$42.83M-0.3%	$42.96M+2,668%	-$1.67M+96.1%	-$42.9M-135%

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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.