ICU MEDICAL INC/DE (ICUI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 900M 1.8B 2.7B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.5B Q2 '22: 1.8B Q3 '22: 2B Q4 '22: 2.3B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.2B Q4 '23: 2.3B Q1 '24: 2.3B Q2 '24: 2.3B Q3 '24: 2.3B Q4 '24: 2.4B Q1 '25: 2.4B Q2 '25: 2.4B Q3 '25: 2.3B Q4 '25: 2.2B Q1 '26: 2.2B Q2 '26: 2.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q3 '21: 483.9M Q4 '21: 491.5M Q1 '22: 547.6M Q2 '22: 591.7M Q3 '22: 650.3M Q4 '22: 697.8M Q1 '23: 721M Q2 '23: 745.7M Q3 '23: 743.2M Q4 '23: 739.9M Q1 '24: 733.1M Q2 '24: 748.2M Q3 '24: 769.1M Q4 '24: 824.8M Q1 '25: 849.6M Q2 '25: 850.3M Q3 '25: 846.3M Q4 '25: 822M Q1 '26: 818.2M Q2 '26: 845.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-50M 0 50M 100M 150M Q3 '20: 89M Q4 '20: 98.2M Q1 '21: 98.7M Q2 '21: 113.6M Q3 '21: 126.4M Q4 '21: 123.2M Q1 '22: 54.5M Q2 '22: 20M Q3 '22: -18.9M Q4 '22: -42.9M Q1 '23: 8.7M Q2 '23: 11.5M Q3 '23: 34.8M Q4 '24: 43M Q1 '25: 66.5M Q2 '25: 69.4M Q3 '25: 74.9M Q4 '25: 42.8M Q1 '26: 43.5M Q2 '26: 72.1M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: 109.4M Q4 '21: 103.1M Q1 '22: 41.3M Q2 '22: 5.5M Q3 '22: -35.4M Q4 '22: -74.3M Q1 '23: -46M Q2 '23: -48.5M Q3 '23: -31.4M Q4 '23: -29.7M Q1 '24: -59.3M Q2 '24: -70.8M Q3 '24: -111M Q4 '24: -117.7M Q1 '25: -93.7M Q2 '25: -36.9M Q3 '25: -7.4M Q4 '25: 732K Q1 '26: 46.3M Q2 '26: 30.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q3 '21: 812.4M Q4 '21: 824.8M Q1 '22: 993.7M Q2 '22: 1.2B Q3 '22: 1.4B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.3B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-100M 0 100M 200M 300M Q3 '21: 263.4M Q4 '21: 267.5M Q1 '22: 214.9M Q2 '22: 98.7M Q3 '22: 22.2M Q4 '22: -62.1M Q1 '23: -19.5M Q2 '23: 40.4M Q3 '23: 73.2M Q4 '23: 166.2M Q1 '24: 170.7M Q2 '24: 254.2M Q3 '24: 255.1M Q4 '24: 204M Q1 '25: 209.6M Q2 '25: 138.8M Q3 '25: 159.4M Q4 '25: 179.8M Q1 '26: 167.4M Q2 '26: 236.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q3 '21: 187.3M Q4 '21: 199M Q1 '22: 136.8M Q2 '22: 11.8M Q3 '22: -68.6M Q4 '22: -152.4M Q1 '23: -100.5M Q2 '23: -34.4M Q3 '23: -2.3M Q4 '23: 82.3M Q1 '24: 85.1M Q2 '24: 167.4M Q3 '24: 169.9M Q4 '24: 124.7M Q1 '25: 131.5M Q2 '25: 60.5M Q3 '25: 72M Q4 '25: 91.8M Q1 '26: 82.7M Q2 '26: 152.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '20: 21.5M Q2 '20: 21.5M Q3 '20: 21.6M Q1 '21: 21.7M Q2 '21: 21.7M Q3 '21: 21.7M Q1 '22: 23.6M Q2 '22: 23.9M Q3 '22: 23.9M Q1 '23: 24M Q2 '23: 24.1M Q3 '23: 24.4M Q1 '24: 24.2M Q2 '24: 24.4M Q3 '24: 24.4M Q1 '25: 24.5M Q2 '25: 24.7M Q3 '25: 24.7M Q1 '26: 25.2M Q2 '26: 25M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '21: 5.04 Q4 '21: 4.74 Q1 '22: 2.04 Q2 '22: 0.42 Q3 '22: -1.56 Q4 '22: -3.11 Q1 '23: -1.91 Q2 '23: -2.01 Q3 '23: -1.16 Q4 '23: -1.23 Q1 '24: -2.45 Q2 '24: -2.92 Q3 '24: -4.57 Q4 '24: -4.84 Q1 '25: -3.84 Q2 '25: -1.53 Q3 '25: -0.32 Q4 '25: 0.03 Q1 '26: 1.86 Q2 '26: 1.19 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.