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ICU Medical ICUI Income (Loss) from Continuing Operations before Equity Method Investments

Income (Loss) from Continuing Operations before Equity Method Investments at other companies

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Other financials

Income statement

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Revenue$530.2M-12.3%
Gross profit$206.2M-1.8%
Operating income$13.6M+5.4%
Net income$30.1M+295%
EPS (diluted)$1.20+290%

Balance sheet

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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

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

Valuation

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Market cap$3.39B-6.3%

Profitability

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

Returns & leverage

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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 icui:IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments.

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 income (loss) from continuing operations before equity method investments?
ICU Medical (ICUI) reported income (loss) from continuing operations before equity method investments of $480.25K in Q4 2025.
How has ICU Medical's income (loss) from continuing operations before equity method investments changed year-over-year?
ICU Medical's income (loss) from continuing operations before equity method investments increased by 101.6% year-over-year, from -$29.42M to $480.25K.
What is the long-term trend for ICU Medical's income (loss) from continuing operations before equity method investments?
Over 2 years (2023 to 2025), ICU Medical's income (loss) from continuing operations before equity method investments has grown at a -74.5% compound annual growth rate (CAGR), from -$29.66M to $1.92M.
What does income (loss) from continuing operations before equity method investments mean?
This metric measures the profitability of core business operations excluding the impact of equity method investments and non-operating items. It provides a clearer view of the underlying performance of the company's primary business segments before accounting for the results of unconsolidated affiliates. This figure is essential for evaluating the operational health and core earnings power of the enterprise.