ICU Medical Inc (ICUI) Financials
Key financial figures for ICU Medical Inc (Q2 2026).
ICU Medical reported revenue of $551.7 million for Q2 FY2026, up 0.5% from the same period a year earlier. Net income was $19.1 million, or $0.76 per share. Operating margin came to 7.09%, against 1.93% a year earlier. Free cash flow for the period was $61.6 million. Across the last 5 reported quarters, quarterly revenue has risen from $548.9 million in Q2 FY2025 to $551.7 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for ICU Medical are on the SentiSense financials page.
- Revenue
- $552M
- Net Income
- $19M
- EPS
- $0.76
- Total Assets
- $4.0B
- Operating Cash Flow
- $80M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $552M | $19M | $0.76 | 7.09% | $62M |
| Q1 FY2026 | $530M | $30M | $1.20 | 5.78% | $28M |
| Q4 FY2025 | $540M | -$16M | -$0.64 | 4.67% | $36M |
| Q3 FY2025 | $537M | -$3M | -$0.14 | 2.55% | $28M |
| Q2 FY2025 | $549M | $35M | $1.43 | 1.93% | -$11M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.2B | $732K | $0.03 | 4.8% | $92M |
| FY2024 | $2.4B | -$118M | -$4.83 | 1.8% | $125M |
| FY2023 | $2.3B | -$30M | -$1.23 | 1.01% | $73M |
Frequently asked questions
What was ICU Medical's revenue last quarter?
ICU Medical reported revenue of $551.7 million for Q2 FY2026, up 0.5% from the same period a year earlier.
Is ICU Medical profitable?
Yes. ICU Medical reported net income of $19.1 million for Q2 FY2026, a net margin of 3.46% on revenue.
How has ICU Medical's margin trended?
Operating margin was 7.09% in Q2 FY2026, compared with 1.93% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did ICU Medical generate?
ICU Medical generated free cash flow of $61.6 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for ICU Medical Inc on SentiSense, with up to forty quarters and twenty fiscal years of history.