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ICU Medical ICUI Net margin

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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
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

Calculated from ICU Medical’s reported figures.

Based on trailing twelve months.

The source filing: ICU Medical’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000883984-25-000035

FAQ

What is ICU Medical's net margin?
ICU Medical (ICUI) reported net margin of -0.3% in Q3 2025.
How has ICU Medical's net margin changed year-over-year?
ICU Medical's net margin increased by 93.3% year-over-year, from -4.7% to -0.3%.
What is the long-term trend for ICU Medical's net margin?
Over 4 years (2020 to 2024), ICU Medical's net margin has grown at a -7.8% compound annual growth rate (CAGR), from 6.8% to -4.9%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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