ICUI ICU MEDICAL INC/DE
FY2025 10-K
ICU MEDICAL INC/DE (ICUI) filed its fiscal year 2025 10-K annual report with the SEC on Feb 19, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Development, manufacturing, and sales of innovative medical products for infusion therapy, vascular access, and vital care applications worldwide
- • New strategic joint venture formed in April 2025, selling 60% controlling interest in IV Solutions business to Otsuka Pharmaceutical Factory America
Management Discussion & Analysis
- • Foreign currency exposure partially hedged, not fully covering forecasted revenues and expenses
- • Potential increased risk from unhedged currency fluctuations impacting financial results
Risk Factors
- • Regulatory risk Italy Medical Device Payback law IMDP liability settled for $2.5M with $3.8M reserve release in 2025
- • Macroeconomic exposure $85M-$100M capital expenditures planned across Costa Rica, Europe, Mexico, and U.S. manufacturing in 2026
Financial SummaryXBRL
Revenue
$2.2B
Net Income
$732,000
Gross Margin
36.8%
Operating Margin
1.9%
Net Margin
0.0%
ROE
0.0%
Total Assets
$4.1B
EPS (Diluted)
$0.03
Operating Cash Flow
$180M
Source: XBRL data from ICU MEDICAL INC/DE FY2025 10-K filing on SEC EDGAR. All figures in USD.
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