I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 530,225 | 540,704 | 536,990 | 548,866 | 604,702 |
| Cost of Goods | 323,999 | 337,719 | 336,109 | 340,802 | 394,593 |
| Gross Profit | 206,226 | 202,985 | 200,881 | 208,064 | 210,109 |
| Operating Expenses | 193,646 | 198,069 | 187,271 | 198,279 | 197,814 |
| Operating Income | 13,579 | 5,635 | 13,719 | 10,587 | 12,888 |
| Interest Expense | 16,494 | 20,643 | 19,808 | 20,549 | 22,031 |
| Other Income | -1,667 | -3,379 | 2,035 | 46,478 | -1,763 |
| Pre-tax Income | -4,582 | -18,387 | -4,054 | 36,516 | -10,906 |
| Income Tax | -34,714 | -2,653 | -658 | 1,178 | 4,570 |
| Net Income Continuous | 30,132 | -15,734 | -3,396 | 35,338 | -15,476 |
| Net Income | $30,132 | $-15,734 | $-3,396 | $35,338 | $-15,476 |
| EPS Basic Total Ops | 1.22 | -0.63 | -0.14 | 1.43 | -0.63 |
| EPS Basic Continuous Ops | 1.22 | -0.64 | -0.14 | 1.43 | -0.63 |
| EPS Diluted Total Ops | 1.20 | -0.63 | -0.14 | 1.43 | -0.63 |
| EPS Diluted Continuous Ops | 1.20 | -0.63 | -0.14 | 1.43 | -0.63 |
| EPS Diluted Before Non-Recurring Items | 1.55 | 1.48 | 1.66 | 1.66 | 1.34 |
| EBITDA(a) | $64,380 | $57,530 | $66,151 | $62,034 | $64,033 |