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ICU MEDICAL INC/DE

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Data passport

CIK
0000883984
Exchange
Nasdaq
Business activity
— · SIC 3841
Financial inputs
5/6
Filing date
Sep 3, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 2,259,126,000.0000 USD; December 2024: 2,382,046,000.0000 USD; December 2025: 2,231,262,000.0000 USD2.4B USD0 USD0December 2023December 2024December 2025
ICUI · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20232,259,126,000.0000Feb 19, 2026
December 20242,382,046,000.0000Feb 19, 2026
December 20252,231,262,000.0000Feb 19, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20252,231,262,000.0000732,000.0000179,847,000.00004,050,508,000.0000—Feb 19, 2026
December 20242,382,046,000.0000-117,688,000.0000204,033,000.00004,203,931,000.0000—Feb 19, 2026
December 20232,259,126,000.0000-29,655,000.0000166,201,000.0000——Feb 19, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$2.23BDecember 2025Feb 19, 202610-K
Previous period revenueRevenues$2.38BDecember 2024Feb 19, 202610-K
Net incomeNetIncomeLoss$732KDecember 2025Feb 19, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$179.85MDecember 2025Feb 19, 202610-K
Total assetsAssets$4.05BDecember 2025Feb 19, 202610-K
Total liabilities————

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