ICU Medical Inc (ICUI) financials · rev $2.23B
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ICU Medical Inc (ICUI) rev $2.23B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.23B | $2.38B |
| Cost of Revenue | $1.41B | $1.56B |
| Gross Profit | $822.0M | $824.8M |
| Operating Income | $42.8M | $43.0M |
| Net Income | $732.0K | -$117.7M |
| EPS (Diluted) | $0.03 | -$4.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.05B | $4.20B |
| Current Assets | $1.19B | $1.44B |
| Cash & Equivalents | N/A | $308.6M |
| Inventory | $615.9M | $584.7M |
| PP&E | $451.8M | $442.7M |
| Total Liabilities | $1.93B | $2.24B |
| Current Liabilities | $498.9M | $556.2M |
| Short-term Debt | $18.8M | $51.0M |
| Long-term Debt | $1.27B | $1.53B |
| Total Debt | $1.28B† | $1.58B† |
| Shareholders' Equity | $2.12B | $1.97B |
| Retained Earnings | $690.9M | $690.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $179.8M | $204.0M |
| CapEx | $88.0M | $79.4M |
| Investing Cash Flow | $122.2M | -$89.0M |
| Financing Cash Flow | -$311.5M | -$55.8M |
| Net Change in Cash | -$603.0K | $54.3M |
| Free Cash Flow | $91.8M | $124.7M |
FAQ
What is ICUI P/E and revenue?
ICU Medical Inc (ICUI) rev $2.23B.
What is ICUI revenue?
ICU Medical Inc last cached revenue is $2.23B (FY2025).
Is ICUI profitable?
ICU Medical Inc last cached net income is $732.0K (FY2025).
What are ICUI total assets?
ICU Medical Inc last cached total assets are $4.05B (FY2025).
What is ICUI free cash flow?
ICU Medical Inc last cached free cash flow is $91.8M (FY2025).
Not investment advice. Cached statements, not a live tape.