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ICU MEDICAL INC/DE

ICUI

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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
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Assets
Cash And Cash Equivalents At Carrying Value
298288308300300290309313303251254197
Available For Sale Securities Debt Securities Curr…
------000012
Accounts Receivable Net Current
184201181192179171183174152145162162
Cash Cash Equivalents And Short Term Investments
------309313303251255199
Inventory Net
607606616622616590585692683693709760
Prepaid Expense And Other Assets Current
12211886948475827481837484
Assets Current
1,2111,2131,1911,2071,1801,4241,4421,2581,2361,1881,2211,219
Prepaid Taxes
--17--1111618152215
Assets Of Disposal Group Including Discontinued Op…
-50000284---0-
Property Plant And Equipment Net
447445452456452442443596594603613609
Available For Sale Securities Debt Securities Nonc…
----------00
Operating Lease Right Of Use Asset
395154575958536066657074
Goodwill
1,4841,4861,5001,4991,5021,4551,4331,4781,4511,4591,4721,444
Intangible Assets Net Excluding Goodwill
568599634665698717741786806837871891
Deferred Income Tax Assets Net
262626242324244139403731
Other Assets Noncurrent
6363636161656587959794108
Equity Method Investments
134131132134132-3-----
Assets
3,9714,0144,0514,1034,1074,1854,2044,3054,2874,2884,3784,377
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
149174154172169180148169156152150149
Accrued Liabilities Current
322315315316314279307326300248268251
Long Term Debt Current
1919190048515151515146
Accrued Income Taxes Current
81110501217342811
Liabilities Of Disposal Group Including Discontinu…
--0003033---0-
Liabilities Current
498518499493483549556550512455482464
Secured Long Term Debt
--1,266---1,532---1,578-
Business Combination Contingent Consideration Liab…
------022256
Other Accrued Liabilities Noncurrent
--90---67-----
Long Term Debt Noncurrent
1,2121,262-1,3141,3381,489-1,5431,5551,566-1,589
Other Liabilities Noncurrent
7182-949678-8091103-100
Deferred Income Tax Liabilities Net
121538414345494954565678
Accrued Income Taxes Noncurrent
252535343236353533363540
Business Combination Contingent Consideration Liab…
------004447
Commitments And Contingencies
--0---0-0000
Other Liabilities
------67---100-
Stockholders Equity Inclu…
Convertible Preferred Stock Nonredeemable Or Redee…
000000000000
Common Stock Value
332222222222
Additional Paid In Capital Common Stock
1,4761,4651,4651,4511,4361,4161,4121,3951,3811,3711,3661,356
Treasury Stock Value
-23-25-0-0-0-0-0-0-1-5-0-1
Retained Earnings Accumulated Deficit
740721691707710675690714747768808825
Accumulated Other Comprehensive Income Loss Net Of…
-43-52-35-33-33-105-139-62-92-70-53-85
Stockholders Equity
2,1522,1122,1242,1272,1161,9881,9652,0492,0382,0682,1232,098
Liabilities And Stockholders Equity
3,9714,0144,0514,1034,1074,1854,2044,3054,2874,2884,3784,377
Allowance For Doubtful Accounts Receivable Current
--14---13---11-
Allowance For Doubtful Accounts Receivable
1415-131413-101212-11
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
00-000-000-0
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Authorized
808080808080808080808080
Common Stock Shares Issued
252525252525252424242424
Shares Outstanding
252525252525252424242424
Treasury Stock Common Shares
000000000000

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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
202610.01%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%
20244.49%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
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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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale
Owner: Woolson, Daniel
Title: President
Shares: 2,123
Price/Share: $132.21
Value: $280,681.83
Shares Owned: 22,479
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Sanzone, Virginia Ruth
Title: VP, General Counsel
Shares: 2,447
Price/Share: $124.08
Value: $303,623.76
Shares Owned: 19,460
Relationship: Officer
Ownership: Direct
2026-05-12Sale
Owner: Greenberg, David C.
Title: -
Shares: 2,424
Price/Share: $122.91
Value: $297,933.84
Shares Owned: 7,960
Relationship: Director
Ownership: Direct
2025-11-25Sale
Owner: Woolson, Daniel
Title: VP, GM-Infusion Capital
Shares: 2,897
Price/Share: $152.35
Value: $441,357.95
Shares Owned: 11,297
Relationship: Officer
Ownership: Direct
2025-11-11Sale
Owner: Finney, Elisha W
Title: -
Shares: 1,285
Price/Share: $140.42
Value: $180,439.70
Shares Owned: 3,995
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.53%
Inst. Shares: 23,905,549
Shares Outstanding: 24,764,000
2025-12-31
102.54%
Inst. Shares: 25,264,776
Shares Outstanding: 24,640,000
2025-09-30
103.94%
Inst. Shares: 25,658,480
Shares Outstanding: 24,686,000
2025-06-30
100.07%
Inst. Shares: 24,661,088
Shares Outstanding: 24,645,000
2025-03-31
97.57%
Inst. Shares: 23,942,509
Shares Outstanding: 24,539,000

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.

Wall Street's data.
Main Street's price.