GeminIQ

ICUI

ICU MEDICAL INC/DE
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Company Information

Company Name
ICU MEDICAL INC/DE
CIK
CIK0000883984
Category
Large accelerated filer
Ticker: Exchange
ICUI: Nasdaq
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
3841
SIC Description
Surgical & Medical Instruments & Apparatus
Ticker
ICUI

SEC filing data through

Insider Sentiment

Last purchase
2025-08-27
Last sale
2026-09-03
Shares purchased (TTM)
0
Shares sold (TTM)
49,624
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
25,763,919
Shares outstanding
25,000,000
Ownership
103.06%
+2.99% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
5.25%
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value298288308300300290309313303251254197
Available For Sale Securities Debt Securities Current------000012
Accounts Receivable Net Current184201181192179171183174152145162162
Cash Cash Equivalents And Short Term Investments------309313303251255199
Inventory Net607606616622616590585692683693709760
Prepaid Expense And Other Assets Current12211886948475827481837484
Assets Current1,2111,2131,1911,2071,1801,4241,4421,2581,2361,1881,2211,219
Prepaid Taxes--17--1111618152215
Assets Of Disposal Group Including Discontinued Operation-50000284---0-
Property Plant And Equipment Net447445452456452442443596594603613609
Available For Sale Securities Debt Securities Noncurrent----------00
Operating Lease Right Of Use Asset395154575958536066657074
Goodwill1,4841,4861,5001,4991,5021,4551,4331,4781,4511,4591,4721,444
Intangible Assets Net Excluding Goodwill568599634665698717741786806837871891
Deferred Income Tax Assets Net262626242324244139403731
Other Assets Noncurrent6363636161656587959794108
Equity Method Investments134131132134132-3-----
Assets3,9714,0144,0514,1034,1074,1854,2044,3054,2874,2884,3784,377
Liabilities Current
Accounts Payable Current149174154172169180148169156152150149
Accrued Liabilities Current322315315316314279307326300248268251
Long Term Debt Current1919190048515151515146
Accrued Income Taxes Current81110501217342811
Liabilities Of Disposal Group Including Discontinued Operation--0003033---0-
Liabilities Current498518499493483549556550512455482464
Business Combination Contingent Consideration Liability Current------022256
Secured Long Term Debt--1,266---1,532---1,578-
Other Accrued Liabilities Noncurrent--90---67-----
Long Term Debt Noncurrent1,2121,262-1,3141,3381,489-1,5431,5551,566-1,589
Other Liabilities Noncurrent7182-949678-8091103-100
Deferred Income Tax Liabilities Net121538414345494954565678
Business Combination Contingent Consideration Liability Noncurrent------004447
Accrued Income Taxes Noncurrent252535343236353533363540
Commitments And Contingencies--0---0-0000
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Other Liabilities------67---100-
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value000000000000
Common Stock Value332222222222
Additional Paid In Capital Common Stock1,4761,4651,4651,4511,4361,4161,4121,3951,3811,3711,3661,356
Treasury Stock Value-23-25-0-0-0-0-0-0-1-5-0-1
Retained Earnings Accumulated Deficit740721691707710675690714747768808825
Accumulated Other Comprehensive Income Loss Net Of Tax-43-52-35-33-33-105-139-62-92-70-53-85
Stockholders Equity2,1522,1122,1242,1272,1161,9881,9652,0492,0382,0682,1232,098
Liabilities And Stockholders Equity3,9714,0144,0514,1034,1074,1854,2044,3054,2874,2884,3784,377
Allowance For Doubtful Accounts Receivable Current--14---13---11-
Allowance For Doubtful Accounts Receivable1415-131413-101212-11
Preferred Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Preferred Stock Shares Authorized111111111111
Preferred Stock Shares Issued00-000-000-0
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.100.100.100.100.100.100.100.100.100.100.100.10
Common Stock Shares Authorized808080808080808080808080
Common Stock Shares Issued252525252525252424242424
Shares Outstanding252525252525252424242424
Treasury Stock Common Shares000000000000

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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. ICU MEDICAL INC/DE (ICUI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ICU MEDICAL INC/DE carries a market cap of $3.67B, a P/E ratio of 121.81x, a P/B ratio of 1.70x, a P/S ratio of 1.70x, an enterprise value of $4.60B, and an EV/EBITDA multiple of 16.82x. On profitability, it posts a gross margin of 39.13%, an operating margin of 3.34%, a net margin of 1.39%, a Return on Equity (ROE) of 1.41%, a Return on Assets (ROA) of 0.74%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $1.20, diluted EPS of $1.20, free cash flow per share of $6.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.97% year-over-year, net income growth of -181.43% year-over-year, and EPS growth of -180.28% year-over-year. On the balance sheet, it maintains a current ratio of 2.43x, a quick ratio of 0.97x, working capital of $712.54M, a debt-to-equity ratio of 0.23x, a debt ratio of 0.13, an interest coverage ratio of 1.38x, free cash flow of $152.83M (TTM), and net debt of $932.90M. Figures sourced from SEC EDGAR.

Market Cap
$3.67B
P/E TTM
121.81x
EPS TTM
$1.20
P/B TTM
1.70x
ROE TTM
1.41%
ROA TTM
0.74%
Debt To Equity
0.23x
Free Cash Flow TTM
$152.83M
Net Revenue TTM Growth 1Y
-8.97%

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 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.

When was ICU MEDICAL INC/DE (ICUI)'s most recent SEC filing?

ICU MEDICAL INC/DE (ICUI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

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 is ICUI's EPS (earnings per share)?

ICU MEDICAL INC/DE (ICUI)'s trailing twelve month EPS is $1.20 as of 2026-06-30.

What is ICUI's ROE (return on equity)?

ICU MEDICAL INC/DE (ICUI)'s trailing twelve month Return on Equity (ROE) is 1.41% as of 2026-06-30.

What is ICUI's ROA (return on assets)?

ICU MEDICAL INC/DE (ICUI)'s trailing twelve month Return on Assets (ROA) is 0.74% as of 2026-06-30.

What is ICUI's ROIC (return on invested capital)?

ICU MEDICAL INC/DE (ICUI)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.

What is ICUI's EV/EBITDA?

ICU MEDICAL INC/DE (ICUI)'s trailing twelve month EV/EBITDA is 16.82x as of 2026-06-30.

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