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ICU Medical ICUI Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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MedtronicMDT
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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 us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?
ICU Medical (ICUI) reported interest income (expense), operating of -$20.76M in Q4 2025.
How has ICU Medical's interest income (expense), operating changed year-over-year?
ICU Medical's interest income (expense), operating increased by 13.3% year-over-year, from -$23.94M to -$20.76M.
What is the long-term trend for ICU Medical's interest income (expense), operating?
Over 4 years (2021 to 2025), ICU Medical's interest income (expense), operating has grown at a 154.4% compound annual growth rate (CAGR), from $1.98M to -$83.03M.