ICU Medical (IC7) Financial Statements

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ICU Medical Financial Overview

ICU Medical's market cap is currently CHF3.54B. The company's EPS TTM is CHF1.2; its P/E ratio is 144.13; ICU Medical is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF1.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.23B	$ 2.38B	$ 2.26B	$ 2.28B	$ 1.32B
Gross Profit	$ 819.65M	$ 824.78M	$ 739.87M	$ 697.76M	$ 491.49M
Operating Income	$ 106.95M	$ 42.96M	$ 22.82M	$ -42.90M	$ 123.25M
EBITDA	$ 326.54M	$ 42.96M	$ 253.20M	$ 191.55M	$ 223.46M
Net Income	$ 732.00K	$ -117.69M	$ -29.66M	$ -74.29M	$ 103.14M
Balance Sheet
Cash & Short-Term Investments	$ 307.96M	$ 308.57M	$ 254.72M	$ 213.01M	$ 567.25M
Total Assets	$ 4.05B	$ 4.20B	$ 4.38B	$ 4.52B	$ 1.88B
Total Debt	$ 1.39B	$ 1.64B	$ 1.70B	$ 1.73B	$ 45.05M
Net Debt	$ 1.08B	$ 1.33B	$ 1.45B	$ 1.53B	$ -507.78M
Total Liabilities	$ 1.93B	$ 2.24B	$ 2.26B	$ 2.43B	$ 264.71M
Stockholders' Equity	$ 2.12B	$ 1.97B	$ 2.12B	$ 2.09B	$ 1.62B
Cash Flow
Free Cash Flow	$ 91.80M	$ 124.66M	$ 72.53M	$ -161.46M	$ 186.37M
Operating Cash Flow	$ 179.85M	$ 204.03M	$ 166.20M	$ -62.13M	$ 267.54M
Investing Cash Flow	$ 122.23M	$ -88.96M	$ -87.95M	$ -1.91B	$ -90.69M
Financing Cash Flow	$ -311.52M	$ -55.80M	$ -35.98M	$ 1.64B	$ -16.87M

Currency in USD

ICU Medical Earnings and Revenue History

Income Statement >

ICU Medical Debt to Assets

Balance Sheet >

ICU Medical Cash Flow

Cash Flow >

ICU Medical Forecast EPS vs Actual EPS

Earnings >