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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	——	-$83.03M+13.3%	-$86.21M+9.8%	-$89.39M+6.4%	-$92.57M+2.9%
Total revenue	$2.16B-10.9%	$2.23B-6.3%	$2.32B-0.8%	$2.37B+3.0%	$2.42B+7.2%
Total cost of revenue	$1.34B-14.8%	$1.41B-9.5%	$1.47B-6.2%	$1.52B-2.2%	$1.57B+3.0%
Gross profit	$818.16M-3.7%	$822.04M-0.3%	$846.31M+10.0%	$850.28M+13.6%	$849.65M+15.9%
Gross margin	37.9%+2.8pp	36.8%+2.2pp	36.5%+3.6pp	35.8%+3.4pp	35.1%+2.6pp
Research and development	$85.48M-5.1%	$87.5M-1.3%	$88.76M+0.1%	$88.54M0.0%	$90.06M+3.0%
Selling, general and administrative	$622.54M-2.5%	$625.21M-2.1%	$628.25M-1.0%	$638.18M+2.9%	$638.34M+4.3%
Total operating expenses	$774.64M-1.1%	$779.21M-0.3%	$771.43M-0.6%	$780.88M+5.5%	$783.14M+7.2%
Operating income	$43.52M-34.6%	$42.83M-0.3%	$74.89M—	$69.4M—	$66.51M—
Operating margin	2%-0.7pp	1.9%+0.1pp	3.2%—	2.9%—	2.7%—
Interest expense	——	——	——	——	——
Other income (expense), net	$471K+104%	-$232K+98.2%	-$5.36M+26.6%	-$7.44M+24.5%	-$12.65M-58.5%
Income before income taxes	——	——	——	——	——
Income tax expense	——	——	$37.14M+38,184%	$52.85M+292%	$53.54M+226%
Net income	——	——	-$7.36M+93.4%	-$36.95M+47.8%	-$93.69M-58.0%
Diluted earnings per share	——	——	-$0.32+93.0%	-$1.53+47.6%	-$3.84-56.7%
EBITDA	$244.84M-12.5%	$243.57M-7.2%	$277.79M+44.5%	$277.18M+32.3%	$279.94M+35.3%
EBITDA margin	11.4%-0.2pp	10.9%-0.1pp	12%+3.8pp	11.7%+2.6pp	11.6%+2.4pp
EBIT	$43.52M-34.6%	$42.83M-0.3%	$74.89M+338%	$69.4M+513%	$66.51M+406%

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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.