ICU Medical, Inc. (ICUI) Financials

ICUI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 1.8 billion
March 31, 2026 4.0 billion 1.9 billion
Dec. 31, 2025 4.1 billion 1.9 billion
Sept. 30, 2025 4.1 billion 2.0 billion

ICUI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 61.6 million 11.9 million
March 31, 2026 27.6 million 14.0 million
Dec. 31, 2025 36.0 million 13.9 million
Sept. 30, 2025 27.6 million 15.2 million

ICUI Net Income
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DateNet Income
June 30, 2026 19.1 million
March 31, 2026 30.1 million
Dec. 31, 2025 -15.7 million
Sept. 30, 2025 -3.4 million

ICUI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 298.3 million 1.2 billion 40.4 million
March 31, 2026 288.3 million 1.3 billion 45.2 million
Dec. 31, 2025 308.0 million 1.3 billion 47.7 million
Sept. 30, 2025 299.7 million 1.3 billion 50.6 million

ICUI Shares Outstanding
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DateShares Outstanding
June 30, 2026 25.0 million
March 31, 2026 25.2 million
Dec. 31, 2025 24.7 million
Sept. 30, 2025 24.7 million

ICUI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.5 million 22.7 million 151.9 million -
March 31, 2026 11.3 million 21.3 million 154.6 million -
Dec. 31, 2025 24.6 million 21.1 million 155.8 million -
Sept. 30, 2025 29.1 million 21.3 million 152.8 million -

ICUI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 551.7 million 316.6 million
March 31, 2026 530.4 million 357.3 million
Dec. 31, 2025 540.3 million 338.2 million
Sept. 30, 2025 537.0 million 336.1 million

ICUI Revenue by Segment
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ICUI

Price: $162.69

52 week price:
112.50
192.85

Earnings Per Share: 1.17 USD

P/E Ratio: 153.28

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 116973

Ebitda: 23.0 million

Market Capitalization: 4.0 billion

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