Skip to content

ICU Medical ICUI Operating Income

Operating Income at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$72.55M-8.4%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$44.16M+7.6%
Baxter International logo
Baxter InternationalBAX
$66M+13.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$93M-75.7%
TFX
TeleflexTFX
$20.18M-73.4%
Edwards Lifesciences logo
Edwards LifesciencesEW
$477.6M+21.0%

Other financials

Income statement

See full
Revenue$530.2M-12.3%
Gross profit$206.2M-1.8%
Net income$30.1M+295%
EPS (diluted)$1.20+290%

Balance sheet

See full
Cash & equivalents$288.3M-0.5%
Total debt$1.4B-17.5%
Total equity$2.1B+6.3%
Total assets$4.0B-4.1%

Cash flow

See full
Operating cash flow$38.9M-24.2%
CapEx$11.3M-22.7%
Free cash flow$27.6M-24.8%

Valuation

See full
Market cap$3.51B-6.3%
Enterprise value$4.58B-10.6%
P/E75.3×+70.9×
P/S1.6×+0.1×

Profitability

See full
Gross margin37.9%+2.8pp
Operating margin2%-0.7pp
Net margin-0.3%-0.2pp
FCF margin4.2%-1.2pp

Returns & leverage

See full
Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.2×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ICU Medical's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ICU Medical's operating income?
ICU Medical (ICUI) reported operating income of $13.58M in Q1 2026.
How has ICU Medical's operating income changed year-over-year?
ICU Medical's operating income increased by 5.4% year-over-year, from $12.89M to $13.58M.
What is the long-term trend for ICU Medical's operating income?
Over 3 years (2021 to 2025), ICU Medical's operating income has grown at a -29.7% compound annual growth rate (CAGR), from $123.25M to $42.83M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.