ICU MEDICAL INC/DE
ICU MEDICAL INC/DE
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 298 | 288 | 308 | 300 | 300 | 290 | 309 | 313 | 303 | 251 | 254 | 197 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 2 | |||||
Accounts Receivable Net Current | 184 | 201 | 181 | 192 | 179 | 171 | 183 | 174 | 152 | 145 | 162 | 162 | |||||
Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | - | 309 | 313 | 303 | 251 | 255 | 199 | |||||
Inventory Net | 607 | 606 | 616 | 622 | 616 | 590 | 585 | 692 | 683 | 693 | 709 | 760 | |||||
Prepaid Expense And Other Assets Current | 122 | 118 | 86 | 94 | 84 | 75 | 82 | 74 | 81 | 83 | 74 | 84 | |||||
Assets Current | 1,211 | 1,213 | 1,191 | 1,207 | 1,180 | 1,424 | 1,442 | 1,258 | 1,236 | 1,188 | 1,221 | 1,219 | |||||
Prepaid Taxes | - | - | 17 | - | - | 11 | 11 | 6 | 18 | 15 | 22 | 15 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 5 | 0 | 0 | 0 | 0 | 284 | - | - | - | 0 | - | |||||
Property Plant And Equipment Net | 447 | 445 | 452 | 456 | 452 | 442 | 443 | 596 | 594 | 603 | 613 | 609 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 39 | 51 | 54 | 57 | 59 | 58 | 53 | 60 | 66 | 65 | 70 | 74 | |||||
Goodwill | 1,484 | 1,486 | 1,500 | 1,499 | 1,502 | 1,455 | 1,433 | 1,478 | 1,451 | 1,459 | 1,472 | 1,444 | |||||
Intangible Assets Net Excluding Goodwill | 568 | 599 | 634 | 665 | 698 | 717 | 741 | 786 | 806 | 837 | 871 | 891 | |||||
Deferred Income Tax Assets Net | 26 | 26 | 26 | 24 | 23 | 24 | 24 | 41 | 39 | 40 | 37 | 31 | |||||
Other Assets Noncurrent | 63 | 63 | 63 | 61 | 61 | 65 | 65 | 87 | 95 | 97 | 94 | 108 | |||||
Equity Method Investments | 134 | 131 | 132 | 134 | 132 | - | 3 | - | - | - | - | - | |||||
Assets | 3,971 | 4,014 | 4,051 | 4,103 | 4,107 | 4,185 | 4,204 | 4,305 | 4,287 | 4,288 | 4,378 | 4,377 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 149 | 174 | 154 | 172 | 169 | 180 | 148 | 169 | 156 | 152 | 150 | 149 | |||||
Accrued Liabilities Current | 322 | 315 | 315 | 316 | 314 | 279 | 307 | 326 | 300 | 248 | 268 | 251 | |||||
Long Term Debt Current | 19 | 19 | 19 | 0 | 0 | 48 | 51 | 51 | 51 | 51 | 51 | 46 | |||||
Accrued Income Taxes Current | 8 | 11 | 10 | 5 | 0 | 12 | 17 | 3 | 4 | 2 | 8 | 11 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 30 | 33 | - | - | - | 0 | - | |||||
Liabilities Current | 498 | 518 | 499 | 493 | 483 | 549 | 556 | 550 | 512 | 455 | 482 | 464 | |||||
Secured Long Term Debt | - | - | 1,266 | - | - | - | 1,532 | - | - | - | 1,578 | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 5 | 6 | |||||
Other Accrued Liabilities Noncurrent | - | - | 90 | - | - | - | 67 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 1,212 | 1,262 | - | 1,314 | 1,338 | 1,489 | - | 1,543 | 1,555 | 1,566 | - | 1,589 | |||||
Other Liabilities Noncurrent | 71 | 82 | - | 94 | 96 | 78 | - | 80 | 91 | 103 | - | 100 | |||||
Deferred Income Tax Liabilities Net | 12 | 15 | 38 | 41 | 43 | 45 | 49 | 49 | 54 | 56 | 56 | 78 | |||||
Accrued Income Taxes Noncurrent | 25 | 25 | 35 | 34 | 32 | 36 | 35 | 35 | 33 | 36 | 35 | 40 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 0 | 4 | 4 | 4 | 7 | |||||
Commitments And Contingencies | - | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | |||||
Other Liabilities | - | - | - | - | - | - | 67 | - | - | - | 100 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Convertible Preferred Stock Nonredeemable Or Redee… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 1,476 | 1,465 | 1,465 | 1,451 | 1,436 | 1,416 | 1,412 | 1,395 | 1,381 | 1,371 | 1,366 | 1,356 | |||||
Treasury Stock Value | -23 | -25 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -5 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | 740 | 721 | 691 | 707 | 710 | 675 | 690 | 714 | 747 | 768 | 808 | 825 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -43 | -52 | -35 | -33 | -33 | -105 | -139 | -62 | -92 | -70 | -53 | -85 | |||||
Stockholders Equity | 2,152 | 2,112 | 2,124 | 2,127 | 2,116 | 1,988 | 1,965 | 2,049 | 2,038 | 2,068 | 2,123 | 2,098 | |||||
Liabilities And Stockholders Equity | 3,971 | 4,014 | 4,051 | 4,103 | 4,107 | 4,185 | 4,204 | 4,305 | 4,287 | 4,288 | 4,378 | 4,377 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 14 | - | - | - | 13 | - | - | - | 11 | - | |||||
Allowance For Doubtful Accounts Receivable | 14 | 15 | - | 13 | 14 | 13 | - | 10 | 12 | 12 | - | 11 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Common Stock Shares Issued | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | |||||
Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.01% | 20.48% | 27.93% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.61% | -7.73% | -9.08% | -1.73% | -8.54% | -4.95% | 14.48% | 14.04% | 17.74% | -15.95% | -16.07% | -15.57% |
| 2024 | 4.49% | 16.68% | 25.80% | 35.75% | 43.25% | 44.15% | -12.51% | -10.00% | -7.67% | -1.79% | -7.40% | -5.59% |
| 2023 | - | - | - | -15.50% | -30.58% | -41.92% | -10.45% | -2.22% | -6.26% | -8.15% | -10.34% | -2.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.43 | 2.34 | 2.39 | 2.45 | 2.44 | 2.59 | 2.59 | 2.29 | 2.41 | 2.61 | 2.53 | 2.63 | |||||
| Quick Ratio | 0.97 | 0.94 | 0.98 | 1.00 | 0.99 | 1.38 | 1.39 | 0.90 | 0.92 | 0.90 | 0.91 | 0.81 | |||||
| Working Capital | 712.54M | 695.34M | 691.69M | 714.39M | 697.34M | 874.89M | 885.80M | 708.50M | 724.08M | 732.37M | 739.43M | 755.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.25 | 0.23 | 0.23 | 0.23 | 0.28 | 0.28 | 0.27 | 0.25 | 0.22 | 0.23 | 0.22 | |||||
| Interest Coverage TTM | 1.38 | 0.77 | 0.69 | 1.20 | 1.03 | 0.94 | 0.59 | -0.10 | 0.11 | 0.04 | 0.32 | 0.49 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.53 | 0.54 | 0.55 | 0.57 | 0.57 | 0.56 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | |||||
| Days Sales Outstanding TTM | 30.68 | 31.48 | 29.72 | 28.75 | 25.48 | 23.84 | 26.39 | 26.19 | 24.87 | 23.01 | 30.96 | 30.40 | |||||
| Receivables Turnover TTM | 11.90 | 11.60 | 12.28 | 12.70 | 14.32 | 15.31 | 13.83 | 13.94 | 14.68 | 15.86 | 11.79 | 12.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.20 | 1.84 | 0.03 | -0.30 | -1.50 | -3.82 | -4.83 | -4.54 | -2.90 | -2.45 | -1.23 | -1.15 | |||||
| Free Cash Flow Per Share TTM | 6.11 | 3.34 | 3.73 | 2.92 | 2.46 | 5.36 | 5.11 | 6.95 | 6.86 | 3.52 | 3.42 | -0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.13% | 37.93% | 36.84% | 36.47% | 35.84% | 35.11% | 34.62% | 32.87% | 32.47% | 32.48% | 32.75% | 33.04% | |||||
| Operating Profit Margin TTM | 3.34% | 2.02% | 1.92% | 3.23% | 2.93% | 2.75% | 1.80% | -0.30% | 0.33% | 0.12% | 1.01% | 1.55% | |||||
| Net Profit Margin TTM | 1.39% | 2.15% | 0.03% | -0.32% | -1.56% | -3.87% | -4.94% | -4.74% | -3.07% | -2.63% | -1.31% | -1.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.97% | -10.88% | -6.33% | -0.84% | 2.96% | 7.22% | 5.44% | 4.04% | 0.46% | -2.10% | -0.92% | 10.12% | |||||
| Net Income Growth (1Y) | -181.43% | -149.46% | -100.62% | -93.37% | -47.80% | 57.96% | 296.86% | 295.83% | 45.98% | 28.86% | -60.08% | -27.77% | |||||
| EPS Growth (1Y) | -180.28% | -149.01% | -100.62% | -93.43% | -48.34% | 55.92% | 292.02% | 290.88% | 44.08% | 27.75% | -60.45% | -28.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 121.81 | 69.02 | 4,802.44 | -402.25 | -88.14 | -36.37 | -32.16 | -40.12 | -40.92 | -43.83 | -81.03 | -102.41 | |||||
| P/B TTM | 1.70 | 1.51 | 1.66 | 1.39 | 1.54 | 1.71 | 1.93 | 2.17 | 1.42 | 1.26 | 1.13 | 1.37 | |||||
| P/S TTM | 1.70 | 1.48 | 1.58 | 1.28 | 1.37 | 1.41 | 1.59 | 1.90 | 1.26 | 1.15 | 1.06 | 1.28 | |||||
| Market Cap | 3.67B | 3.20B | 3.52B | 2.96B | 3.26B | 3.41B | 3.78B | 4.45B | 2.90B | 2.60B | 2.40B | 2.87B | |||||
| Enterprise Value | 4.60B | 4.19B | 4.49B | 3.98B | 4.29B | 4.65B | 5.06B | 5.73B | 4.20B | 3.97B | 3.78B | 4.31B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 152.83M | 82.71M | 91.80M | 71.96M | 60.52M | 131.49M | 124.66M | 169.88M | 167.39M | 85.14M | 82.31M | -2.33M | |||||
| Net Debt | 932.90M | 992.25M | 976.70M | 1.01B | 1.04B | 1.25B | 1.27B | 1.28B | 1.30B | 1.37B | 1.37B | 1.44B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ICU MEDICAL INC/DE (ICUI) — SEC Financial Statements & Analysis
ICU MEDICAL INC/DE (ICUI) is a surgical & medical instruments & apparatus company, incorporated in DE. ICU MEDICAL INC/DE trades on Nasdaq as: ICUI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ICU MEDICAL INC/DE reported a -8.97% year-over-year revenue growth, a Gross Profit Margin of 39.13% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 1.70x (TTM), a Price-to-Book (P/B) ratio of 1.70x (TTM), at a market cap of $3.67B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.97%
- Gross Profit Margin TTM
- 39.13%
- Debt To Equity
- 0.23x
- P/S TTM
- 1.70x
- P/B TTM
- 1.70x
- Market Cap
- $3.67B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ICU MEDICAL INC/DE in?
ICU MEDICAL INC/DE (ICUI) operates in the Surgical & Medical Instruments & Apparatus industry.
What is ICUI's market cap?
ICU MEDICAL INC/DE (ICUI) has a market capitalization of $3.67B as of 2026-06-30.
What is ICUI's P/E ratio?
ICU MEDICAL INC/DE (ICUI)'s trailing twelve month P/E ratio is 121.81x as of 2026-06-30.
What exchange does ICUI trade on?
ICU MEDICAL INC/DE (ICUI) trades on the Nasdaq.
Where is ICU MEDICAL INC/DE incorporated?
ICU MEDICAL INC/DE is incorporated in DE.