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ICU Medical ICUI Net Interest Income

Net Interest Income at other companies

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MedtronicMDT
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Other financials

Income statement

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Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

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Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

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Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M—

Valuation

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Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×—
P/S1.9×+0.6×

Profitability

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Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: ICU Medical’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0000883984-26-000008
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Change in fair value of contingent earn-out—(5,399)(16,247)
TOTAL OPERATING EXPENSES779,210781,818717,048
INCOME FROM OPERATIONS42,82942,96422,825
INTEREST EXPENSE, NET(83,031)(95,753)(95,219)
OTHER EXPENSE, NET(232)(13,223)(5,905)
GAIN ON SALE OF BUSINESS44,792——
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN LOSSES OF UNCONSOLIDATED AFFILIATES4,358(66,012)(78,299)
(PROVISION) BENEFIT FOR INCOME TAXES(2,437)(51,676)48,644

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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