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Side-by-side financial comparison of ICU MEDICAL INC (ICUI) and NEW YORK TIMES CO (NYT). Click either name above to swap in a different company.
NEW YORK TIMES CO is the larger business by last-quarter revenue ($712.2M vs $540.7M, roughly 1.3× ICU MEDICAL INC). NEW YORK TIMES CO runs the higher net margin — 12.3% vs -2.9%, a 15.3% gap on every dollar of revenue. On growth, NEW YORK TIMES CO posted the faster year-over-year revenue change (12.0% vs -14.1%). NEW YORK TIMES CO produced more free cash flow last quarter ($81.5M vs $36.0M). Over the past eight quarters, NEW YORK TIMES CO's revenue compounded faster (6.7% CAGR vs -2.3%).
ICU Medical, Inc. is a medical technology company based in San Clemente, California. ICU Medical products are designed to prevent bloodstream infections and protect healthcare workers from exposure to infectious diseases or hazardous drugs. ICU Medical product line includes intravenous therapy (IV) products, pumps, needle-free vascular access devices, custom infusion sets, closed system hazardous drug handling devices and systems, sensor catheters, needle-free closed blood sampling systems, a...
The New York Times Company is an American mass media corporation that publishes The New York Times and its associated publications such as The New York Times International Edition and other media properties. The New York Times Company's headquarters are in the New York Times Building, a skyscraper in Manhattan, New York City.
ICUI vs NYT — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $540.7M | $712.2M |
| Net Profit | $-15.7M | $87.9M |
| Gross Margin | 37.5% | — |
| Operating Margin | 1.0% | 12.7% |
| Net Margin | -2.9% | 12.3% |
| Revenue YoY | -14.1% | 12.0% |
| Net Profit YoY | 34.0% | — |
| EPS (diluted) | $-0.63 | $0.54 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $712.2M | ||
| Q4 25 | $540.7M | $802.3M | ||
| Q3 25 | $537.0M | $700.8M | ||
| Q2 25 | $548.9M | $685.9M | ||
| Q1 25 | $604.7M | $635.9M | ||
| Q4 24 | $629.8M | $726.6M | ||
| Q3 24 | $589.1M | $640.2M | ||
| Q2 24 | $596.5M | $625.1M |
| Q1 26 | — | $87.9M | ||
| Q4 25 | $-15.7M | $129.8M | ||
| Q3 25 | $-3.4M | $81.6M | ||
| Q2 25 | $35.3M | $82.9M | ||
| Q1 25 | $-15.5M | $49.6M | ||
| Q4 24 | $-23.8M | $123.7M | ||
| Q3 24 | $-33.0M | $64.1M | ||
| Q2 24 | $-21.4M | $65.5M |
| Q1 26 | — | — | ||
| Q4 25 | 37.5% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 37.9% | — | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 34.8% | — |
| Q1 26 | — | 12.7% | ||
| Q4 25 | 1.0% | 20.1% | ||
| Q3 25 | 2.6% | 15.0% | ||
| Q2 25 | 1.9% | 15.5% | ||
| Q1 25 | 2.1% | 9.2% | ||
| Q4 24 | 6.0% | 20.2% | ||
| Q3 24 | 1.4% | 12.0% | ||
| Q2 24 | 1.3% | 12.7% |
| Q1 26 | — | 12.3% | ||
| Q4 25 | -2.9% | 16.2% | ||
| Q3 25 | -0.6% | 11.7% | ||
| Q2 25 | 6.4% | 12.1% | ||
| Q1 25 | -2.6% | 7.8% | ||
| Q4 24 | -3.8% | 17.0% | ||
| Q3 24 | -5.6% | 10.0% | ||
| Q2 24 | -3.6% | 10.5% |
| Q1 26 | — | $0.54 | ||
| Q4 25 | $-0.63 | $0.79 | ||
| Q3 25 | $-0.14 | $0.50 | ||
| Q2 25 | $1.43 | $0.50 | ||
| Q1 25 | $-0.63 | $0.30 | ||
| Q4 24 | $-0.97 | $0.74 | ||
| Q3 24 | $-1.35 | $0.39 | ||
| Q2 24 | $-0.88 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $2.1B | — |
| Total Assets | $4.1B | — |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $642.2M | ||
| Q3 25 | — | $617.4M | ||
| Q2 25 | — | $540.2M | ||
| Q1 25 | — | $522.1M | ||
| Q4 24 | $308.6M | $565.9M | ||
| Q3 24 | $312.5M | $492.9M | ||
| Q2 24 | $302.6M | $411.4M |
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $2.0B | $1.8B |
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | $3.0B | ||
| Q3 25 | $4.1B | $2.9B | ||
| Q2 25 | $4.1B | $2.8B | ||
| Q1 25 | $4.2B | $2.7B | ||
| Q4 24 | $4.2B | $2.8B | ||
| Q3 24 | $4.3B | $2.8B | ||
| Q2 24 | $4.3B | $2.7B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $60.6M | $92.2M |
| Free Cash FlowOCF − Capex | $36.0M | $81.5M |
| FCF MarginFCF / Revenue | 6.6% | 11.4% |
| Capex IntensityCapex / Revenue | 4.6% | 1.5% |
| Cash ConversionOCF / Net Profit | — | 1.05× |
| TTM Free Cash FlowTrailing 4 quarters | $91.8M | $542.2M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $92.2M | ||
| Q4 25 | $60.6M | $164.2M | ||
| Q3 25 | $56.7M | $207.6M | ||
| Q2 25 | $11.2M | $113.6M | ||
| Q1 25 | $51.3M | $99.1M | ||
| Q4 24 | $40.2M | $151.7M | ||
| Q3 24 | $36.1M | $125.5M | ||
| Q2 24 | $82.0M | $80.2M |
| Q1 26 | — | $81.5M | ||
| Q4 25 | $36.0M | $157.6M | ||
| Q3 25 | $27.6M | $199.7M | ||
| Q2 25 | $-8.5M | $103.3M | ||
| Q1 25 | $36.7M | $89.9M | ||
| Q4 24 | $16.1M | $143.6M | ||
| Q3 24 | $16.2M | $118.4M | ||
| Q2 24 | $62.5M | $72.6M |
| Q1 26 | — | 11.4% | ||
| Q4 25 | 6.6% | 19.6% | ||
| Q3 25 | 5.1% | 28.5% | ||
| Q2 25 | -1.5% | 15.1% | ||
| Q1 25 | 6.1% | 14.1% | ||
| Q4 24 | 2.6% | 19.8% | ||
| Q3 24 | 2.7% | 18.5% | ||
| Q2 24 | 10.5% | 11.6% |
| Q1 26 | — | 1.5% | ||
| Q4 25 | 4.6% | 0.8% | ||
| Q3 25 | 5.4% | 1.1% | ||
| Q2 25 | 3.6% | 1.5% | ||
| Q1 25 | 2.4% | 1.5% | ||
| Q4 24 | 3.8% | 1.1% | ||
| Q3 24 | 3.4% | 1.1% | ||
| Q2 24 | 3.3% | 1.2% |
| Q1 26 | — | 1.05× | ||
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 0.32× | 1.37× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.22× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ICUI
| Infusion Consumables | $284.7M | 53% |
| Infusion Systems | $176.3M | 33% |
| Vital Care | $79.7M | 15% |
NYT
Segment breakdown not available.
