ICUI — ICU MEDICAL INC/DE
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 883984 ·
Last close
$134.97
Market Cap
$3.37B
52W High
$151.10
52W Low
$113.37
ADV30
283,388
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 530,225,000 | 206,226,000 | 30,380,000 | 30,132,000 | 4,013,763,000 | 288,330,000 | 1,901,835,000 |
| Dec 2025 | 540,704,000 | 202,985,000 | 26,087,000 | -15,734,000 | 4,050,508,000 | 307,963,000 | 1,926,683,000 |
| Sep 2025 | 536,990,000 | 200,881,000 | 26,857,000 | -3,396,000 | 4,102,896,000 | 299,732,000 | 1,975,646,000 |
| Jun 2025 | 548,866,000 | 208,064,000 | 26,805,000 | 35,338,000 | 4,107,389,000 | 300,025,000 | 1,991,613,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$179,847,000
Investing CF
$122,229,000
Financing CF
$-311,525,000
CapEx
$-97,015,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$690,890,000
Inventory
$615,859,000
Receivables
$203,905,000
ST Investments
—
EBIT TTM
$97,696,000
Pretax Income TTM
$4,358,000
Interest Exp TTM
$93,338,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,156,784,896
EBITDA
$311,452,000
Free Cash Flow
$387,079,616
Enterprise Value
$4,382,838,784
Total Cash
$292,676,000
Total Debt
$1,343,619,968
Shares Out
24,993,585
Trailing EPS
$1.87
Book Value
$84.50
ROE
2.3%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,231,262,000 | 109,334,000 | 732,000 | 4,050,508,000 | 1,926,683,000 | — | 179,847,000 |
| Dec 2024 | 2,382,046,000 | 97,405,000 | -117,688,000 | 4,203,931,000 | 2,238,696,000 | — | 204,033,000 |
| Dec 2023 | 2,259,126,000 | 47,836,000 | -29,655,000 | 4,378,439,000 | 2,255,029,000 | — | 166,201,000 |
| Dec 2022 | 2,279,997,000 | -3,568,000 | -74,286,000 | 4,515,641,000 | 2,425,713,000 | — | -62,129,000 |
TTM Snapshot
Revenues TTM
$2,076,359,000
NetIncome TTM
$-63,620,000
OpCashFlow TTM
$0
Assets (Latest)
$4,203,931,000
Forward EPS
$9.33
Max Pain — expiry 2026-11-20
max pain strike: $105.00 · spot: $134.97 · call oi: 3,045 · put oi: 42Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMED | MiniMed Group, Inc. | $3.14B | $11.18 | — |
| ITGR | Integer Holdings Corp | $3.06B | $90.14 | — |
| HAE | HAEMONETICS CORP | $3.04B | $66.84 | — |
| IRTC | iRhythm Holdings, Inc. | $3.76B | $114.45 | — |
| NVST | Envista Holdings Corp | $3.82B | $23.50 | — |
News headlines (Yahoo Finance, 1h cache)
2 Small-Cap Stocks with Solid Fundamentals and 1 Facing Headwinds
2026-05-22 22:04 · Yahoo
ICU Medical (ICUI) Valuation Check After Earnings Beat And Reaffirmed Profit Guidance
2026-05-20 03:15 · Yahoo
5 Must-Read Analyst Questions From ICU Medical’s Q1 Earnings Call
2026-05-17 16:36 · Yahoo
2 Profitable Stocks with Exciting Potential and 1 We Turn Down
2026-05-13 21:00 · Yahoo
[Latest] Global Intravenous (IV) Fluid Bags Market Size/Share Worth USD 5.46 Billion by 2035 at a 6.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation,
2026-05-13 12:30 · Yahoo
ICUI Q1 Deep Dive: Infusion Systems and Consumables Offset Vital Care Weakness
2026-05-12 16:36 · Yahoo
ICU Medical, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
2026-05-11 11:04 · Yahoo
Should ICU Medical’s Q1 Earnings Beat And Return To Profitability Require Action From ICUI Investors?
2026-05-09 23:15 · Yahoo
ICU Medical (ICUI) Q1 2026 Earnings Transcript
2026-05-08 14:17 · Yahoo
Implied Volatility Surging for ICU Medical Stock Options
2026-05-08 12:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.