ICU Medical Q4 revenue beats expectations

Reuters
Feb 20
ICU Medical Q4 revenue beats expectations

Overview

  • Medical products maker's Q4 2025 revenue beats analyst expectations despite yr/yr decline

  • Adjusted EPS for Q4 2025 beat analyst expectations

  • Adjusted EBITDA for Q4 2025 beat analyst expectations

Outlook

  • ICU Medical estimates fiscal year 2026 GAAP net income between $26 mln and $44 mln

  • Company expects fiscal year 2026 adjusted EBITDA between $400 mln and $430 mln

  • ICU Medical projects fiscal year 2026 adjusted EPS between $7.75 and $8.45

Result Drivers

  • IV SOLUTIONS DISPOSAL - The disposal of the IV Solutions business on May 1, 2025, significantly impacted the Vital Care segment, leading to a decline in revenue

  • CONSUMABLES GROWTH - Revenue from Consumables increased by $16.6 mln in Q4 2025 compared to the same period in 2024

  • INFUSION SYSTEMS GROWTH - Infusion Systems revenue rose by $4.6 mln in Q4 2025 compared to Q4 2024

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

Beat

$540.70 mln

$530.63 mln (6 Analysts)

Q4 Adjusted EPS

Beat

$1.91

$1.69 (6 Analysts)

Q4 Adjusted EBITDA

Beat

$98.20 mln

$94.92 mln (6 Analysts)

Q4 Gross Margin

38.00%

Q4 Gross Profit

$202.99 mln

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 5 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the medical equipment, supplies & distribution peer group is "buy"

  • Wall Street's median 12-month price target for ICU Medical Inc is $180.00, about 18.7% above its February 18 closing price of $151.63

  • The stock recently traded at 19 times the next 12-month earnings vs. a P/E of 15 three months ago

Press Release: ID:nGNXbphx7k

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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