ICU Medical ICUI Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The official record: ICU Medical’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ICU Medical's net interest income?
- ICU Medical (ICUI) reported net interest income of -$20.76M in Q4 2025.
- How has ICU Medical's net interest income changed year-over-year?
- ICU Medical's net interest income increased by 13.3% year-over-year, from -$23.94M to -$20.76M.
- What is the long-term trend for ICU Medical's net interest income?
- Over 4 years (2021 to 2025), ICU Medical's net interest income has grown at a 154.4% compound annual growth rate (CAGR), from $1.98M to -$83.03M.
- What does net interest income mean?
- This metric represents the difference between interest income earned on financial assets and interest expense incurred on financial liabilities. It serves as a primary indicator of the net cost of capital or the profitability of interest-bearing activities. A positive value indicates that interest-earning assets are generating more revenue than the cost of servicing debt obligations.