ICU MEDICAL INC/DE financial data

Symbol
ICUI on Nasdaq
Location
San Clemente, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % 0.01%
Quick Ratio 121% % -5.6%
Return On Equity 0.04% %
Return On Assets 0.02% %
Operating Margin 1.9% % 6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,690,275 shares 0.7%
Common Stock, Shares, Outstanding 24,688,000 shares 0.7%
Entity Public Float $3,225,011,330 USD 21%
Common Stock, Value, Issued $2,469,000 USD 0.69%
Weighted Average Number of Shares Outstanding, Basic 24,640,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 24,904,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,231,262,000 USD -6.3%
Revenue from Contract with Customer, Excluding Assessed Tax $536,990,000 USD -8.8%
Cost of Revenue $336,109,000 USD -13%
Research and Development Expense $87,495,000 USD -1.3%
Operating Income (Loss) $42,829,000 USD -0.31%
Nonoperating Income (Expense) $232,000 USD 98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,513,000 USD 86%
Income Tax Expense (Benefit) $2,437,000 USD -95%
Net Income (Loss) Attributable to Parent $732,000 USD 34%
Earnings Per Share, Basic 0.03 USD/shares 35%
Earnings Per Share, Diluted 0.03 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $308,566,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $180,515,000 USD -1.3%
Inventory, Net $615,859,000 USD 5.3%
Other Assets, Current $20,500,000 USD -9.3%
Assets, Current $1,190,554,000 USD -17%
Deferred Income Tax Assets, Net $25,891,000 USD 6.9%
Property, Plant and Equipment, Net $451,817,000 USD 2%
Operating Lease, Right-of-Use Asset $54,470,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $633,559,000 USD -14%
Goodwill $1,499,754,000 USD 4.7%
Other Assets, Noncurrent $62,877,000 USD -3.4%
Assets $4,050,508,000 USD -3.6%
Accounts Payable, Current $154,374,000 USD 4.3%
Accrued Liabilities, Current $315,337,000 USD 2.7%
Contract with Customer, Liability, Current $33,843,000 USD 11%
Liabilities, Current $498,861,000 USD -10%
Contract with Customer, Liability, Noncurrent $9,200,000 USD -13%
Accrued Income Taxes, Noncurrent $34,613,000 USD -1.4%
Deferred Income Tax Liabilities, Net $37,756,000 USD -23%
Operating Lease, Liability, Noncurrent $43,951,000 USD 7.8%
Other Liabilities, Noncurrent $93,558,000 USD 16%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value $0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,630,000 USD 75%
Retained Earnings (Accumulated Deficit) $690,890,000 USD 0.11%
Stockholders' Equity Attributable to Parent $2,123,825,000 USD 8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,123,825,000 USD 8.1%
Liabilities and Equity $4,050,508,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,327,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $56,336,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $16,811,000 USD 5.9%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 24,688,000 shares 0.69%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,862,000 USD -574%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $307,963,000 USD -0.2%
Deferred Tax Assets, Valuation Allowance $8,700,000 USD -89%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $57,776,000 USD 2.3%
Depreciation $69,300,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $14,621,000 USD -8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,503,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $67,699,000 USD 5.6%
Property, Plant and Equipment, Gross $1,097,730,000 USD 6%
Operating Lease, Liability, Current $13,825,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,088,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,917,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,923,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,842,000 USD 8.2%
Deferred Tax Assets, Operating Loss Carryforwards $27,700,000 USD -6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $71,815,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,833,000 USD 18%
Operating Lease, Payments $4,379,000 USD -26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $131,400,000 USD -2.2%
Depreciation, Depletion and Amortization $49,445,000 USD -11%
Interest Expense $93,338,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%