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ICU Medical ICUI Other Income (Expense)

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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:NonoperatingIncomeExpense.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
TOTAL OPERATING EXPENSES195,926197,477388,573394,698
INCOME FROM OPERATIONS39,12710,58752,70623,475
INTEREST EXPENSE, NET(15,747)(20,549)(32,241)(42,580)
OTHER (EXPENSE) INCOME, NET(236)1,818(1,296)55
GAIN ON SALE OF BUSINESS41,82341,823
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF UNCONSOLIDATED AFFILIATES23,14433,67919,16922,773
(PROVISION) BENEFIT FOR INCOME TAXES(7,070)(1,178)27,644(5,748)
NET INCOME FROM CONSOLIDATED COMPANIES16,07432,50146,81317,025

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's other income (expense)?
ICU Medical (ICUI) reported other income (expense) of -$236K in Q2 2026.
How has ICU Medical's other income (expense) changed year-over-year?
ICU Medical's other income (expense) decreased by 113.0% year-over-year, from $1.82M to -$236K.
What is the long-term trend for ICU Medical's other income (expense)?
Over 4 years (2021 to 2025), ICU Medical's other income (expense) has grown at a -41.9% compound annual growth rate (CAGR), from -$2.04M to -$232K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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