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ICUI

ICU Medical·NASDAQ
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ICUI fundamentals

ICU Medical (ICUI) released its earnings on Nov 6, 2025: revenue was 537.00M (YoY -8.84%), beat estimates; EPS was 2.03 (YoY +27.67%), beat estimates.
Revenue / YoY
537.00M
-8.84%
EPS / YoY
2.03
+27.67%
Report date
Nov 6, 2025
ICUI Earnings Call Summary for Q3,2025
  • Revenue Beat Expectations: Q3 revenue $533M (+5% organic), driven by 8% growth in Consumables and 9% in IV Systems.
  • Gross Margin Expansion: 41% adjusted gross margin, up 0.5ppts from Italy payback settlement and 5ppts from JV deconsolidation.
  • EPS Growth: Diluted EPS $2.03 (+28%), exceeding prior guidance, with adjusted EBITDA $106M (+12% YoY).
  • Tariff Impact: $11M Q3 tariffs, $25M annualized, reducing gross margin by 2ppts. 2026 outlook cautious on trade headwinds.
  • Strategic Momentum: New product approvals (Plum Solo, Medfusion 5000) and refresh cycle for installed base position for mid-term growth.
EPS
Revenue

Revenue & Expenses

ICUI has released its 2025 Q3 earnings report, with revenue of 536.99M, reflecting a YoY change of -8.85%, and net profit of -3.40M, showing a YoY change of 89.70%. The Sankey diagram below clearly presents ICUI's revenue sources and cost distribution.

Key Indicators

ICU Medical (ICUI) key financial stats and ratios, covering profitability, financial health, and leverage.
ICU Medical (ICUI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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ICU Medical (ICUI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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ICU Medical (ICUI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does ICU Medical (ICUI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track ICU Medical (ICUI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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