The Tip Desk

ICU MEDICAL INC/DE

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.2$2.4$2.3$2.3$1.3
Operating income$<0.1$<0.1$<0.1-$<0.1$0.1
Net income$<0.1-$0.1-$<0.1-$0.1$0.1
Balance Sheet
Total debt$1.3$1.6$1.6$1.7—
Cash Flow Statement
Free cash flow$0.1$0.1$0.1-$0.2$0.2
Share repurchases$<0.1$<0.1$<0.1$<0.1$<0.1

Shares outstanding 25.0M · Free float 77.9%

Annual filing data through FY ended December 31, 2025; float as of September 22, 2026.

Earnings

Other Coverage