Icu Medical (ICUI) Retained Earnings (2009 - 2026)
Icu Medical posted quarterly Retained Earnings of -$51.9 million for Q1 2026, up 50.76% year-on-year from -$34.4 million in Q1 2025, and down 49.86% on a QoQ basis from -$34.6 million in Q4 2025.
Icu Medical (ICUI) has 18 years of Retained Earnings data on file, last reported at -$51.9 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 50.76% year-over-year to -$51.9 million; the trailing twelve-month figure through Mar 2026 stood at -$51.9 million (up 50.76% YoY), and the FY2025 full-year result was -$34.6 million, up 75.16% from the prior year.
- Retained Earnings for Q1 2026 stood at -$51.9 million, down from -$34.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at $706.6 million in Q3 2025 and bottomed at -$165.7 million in Q3 2022.
- The 5-year median for Retained Earnings is -$62.4 million (2024), against an average of -$27.6 million.
- The widest annual swing landed in 2023, when Retained Earnings plunged 9709.39%; it then soared 1231.76% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$81.0 million in 2022, then surged by 34.45% to -$53.1 million in 2023, then tumbled by 162.62% to -$139.4 million in 2024, then surged by 75.16% to -$34.6 million in 2025, then plunged by 49.86% to -$51.9 million in 2026.
- The last three Retained Earnings figures came in at -$51.9 million (Q1 2026), -$34.6 million (Q4 2025), and $706.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 6.40 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 17.39 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 6.96 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 4.48 Bn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -670.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -334.00 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 70.09 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 13.69 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -198.72 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | -51.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.90 Mn |
| Dec 31, 2025 | -34.63 Mn |
| Sep 30, 2025 | 706.62 Mn |
| Jun 30, 2025 | -32.64 Mn |
| Mar 31, 2025 | -105.40 Mn |
| Dec 31, 2024 | -139.40 Mn |
| Sep 30, 2024 | -62.44 Mn |
| Jun 30, 2024 | -91.79 Mn |
| Mar 31, 2024 | -69.54 Mn |
| Dec 31, 2023 | -53.08 Mn |
| Sep 30, 2023 | -84.73 Mn |
| Jun 30, 2023 | -48.79 Mn |
| Mar 31, 2023 | -61.60 Mn |
| Dec 31, 2022 | -80.98 Mn |
| Sep 30, 2022 | -165.68 Mn |
| Jun 30, 2022 | -92.28 Mn |
| Mar 31, 2022 | -628,000.00 |
| Dec 31, 2021 | -19.27 Mn |
| Sep 30, 2021 | -15.12 Mn |
| Jun 30, 2021 | -8.95 Mn |
| Mar 31, 2021 | -9.91 Mn |
| Dec 31, 2020 | -1.52 Mn |
| Sep 30, 2020 | -9.91 Mn |
| Jun 30, 2020 | -23.18 Mn |
| Mar 31, 2020 | -28.91 Mn |
| Dec 31, 2019 | -15.40 Mn |
| Sep 30, 2019 | -22.58 Mn |
| Jun 30, 2019 | -14.67 Mn |
| Mar 31, 2019 | -17.88 Mn |
| Dec 31, 2018 | -16.95 Mn |
| Sep 30, 2018 | -21.46 Mn |
| Jun 30, 2018 | -17.23 Mn |
| Mar 31, 2018 | 2.25 Mn |
| Dec 31, 2017 | -14.96 Mn |
| Sep 30, 2017 | -3.78 Mn |
| Jun 30, 2017 | -9.39 Mn |
| Mar 31, 2017 | -19.24 Mn |
| Dec 31, 2016 | -21.27 Mn |
| Sep 30, 2016 | 507.47 Mn |
| Jun 30, 2016 | 488.66 Mn |
| Mar 31, 2016 | -16.66 Mn |
| Dec 31, 2015 | -20.76 Mn |
| Sep 30, 2015 | -17.27 Mn |
| Jun 30, 2015 | 432.17 Mn |
| Mar 31, 2015 | -19.65 Mn |
| Dec 31, 2014 | 408.91 Mn |
| Sep 30, 2014 | -5.55 Mn |
| Jun 30, 2014 | 395.11 Mn |
| Mar 31, 2014 | 389.23 Mn |
| Dec 31, 2013 | 2.19 Mn |
| Sep 30, 2013 | 573,000.00 |
| Jun 30, 2013 | 358.21 Mn |
| Mar 31, 2013 | 350.84 Mn |
| Dec 31, 2012 | -1.43 Mn |
| Sep 30, 2012 | -3.51 Mn |
| Jun 30, 2012 | 317.63 Mn |
| Mar 31, 2012 | 308.48 Mn |
| Dec 31, 2011 | 300.88 Mn |
| Sep 30, 2011 | 147,000.00 |
| Jun 30, 2011 | 276.36 Mn |
| Mar 31, 2011 | 266.86 Mn |
| Dec 31, 2010 | -1.06 Mn |
| Sep 30, 2010 | 248.80 Mn |
| Jun 30, 2010 | -4.83 Mn |
| Mar 31, 2010 | -320,000.00 |
| Dec 31, 2009 | 227.86 Mn |
| Sep 30, 2009 | 1.48 Mn |
| Jun 30, 2009 | 896,000.00 |