ICUI — ICU MEDICAL INC/DE
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 883984 ·
Last close
$182.55
Market Cap
$4.57B
52W High
$192.85
52W Low
$129.34
ADV30
317,545
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 551,683,000 | 235,053,000 | 60,429,000 | 19,087,000 | 3,971,282,000 | 298,299,000 | 1,819,431,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$167,402,000
Investing CF
$127,831,000
Financing CF
$-299,311,000
CapEx
$-93,372,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$740,109,000
Inventory
$607,421,000
Receivables
$218,635,000
ST Investments
$0
EBIT TTM
$82,854,000
Pretax Income TTM
$754,000
Interest Exp TTM
$82,100,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,159,601,920
EBITDA
$326,124,000
Free Cash Flow
$163,559,632
Enterprise Value
$5,556,807,680
Total Cash
$302,643,008
Total Debt
$1,287,164,032
Shares Out
25,007,038
Trailing EPS
$1.19
Book Value
$86.05
ROE
1.4%
ROA
1.9%
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
$9.65
Max Pain — expiry 2026-11-20
max pain strike: $105.00 · spot: $182.55 · call oi: 3,068 · put oi: 49Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVST | Envista Holdings Corp | $4.39B | $27.34 | — |
| HTFL | Heartflow, Inc. | $4.37B | $50.20 | — |
| LIVN | LivaNova PLC | $4.31B | $78.26 | — |
| ITGR | Integer Holdings Corp | $4.25B | $125.07 | — |
| HAE | HAEMONETICS CORP | $4.93B | $108.40 | — |
News headlines (Yahoo Finance, 1h cache)
The 5 Most Interesting Analyst Questions From ICU Medical’s Q2 Earnings Call
2026-08-15 03:57 · Yahoo
ICU Medical (ICUI) Q2 2026 Earnings Call Transcript
2026-08-13 23:48 · Yahoo
ICU Medical (ICUI) Stock Gets Fair Value Boost After Analysts Lift Targets
2026-08-09 05:11 · Yahoo
ICU Medical (ICUI) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-06 23:30 · Yahoo
ICU Medical (ICUI) Tops Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
ICU Medical (NASDAQ:ICUI) Reports Strong Q2 CY2026
2026-08-06 21:14 · Yahoo
1 Small-Cap Stock with Promising Prospects and 2 We Brush Off
2026-08-17 21:26 · Yahoo
ICU Medical, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Q2 Earnings Highlights: ICU Medical (NASDAQ:ICUI) Vs The Rest Of The Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks
2026-08-24 18:33 · Yahoo
ICU Medical (ICUI): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-17 14:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.