ICU Medical Inc.

ICUI | NASDAQ

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$155.22

+$2.57 (+1.68%)

At close: Sep 21, 2026, 4:00 PM ET

$155.61

+$0.39 (+0.25%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	298.3M	288.33M	307.96M	299.73M	300.03M	289.7M	308.57M	312.51M	302.65M	251.42M	254.22M	197.19M	195.89M	220.95M	208.78M	243.88M	255.7M	329.43M	552.83M	519.49M	462.04M	424.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	501K	1.81M	1.81M	3.24M	4.22M	2.92M	13.19M	14.86M	14.42M	18.01M	14.66M	11.69M
Long-Term Investments	133.91M	131.68M	131.59M	134.09M	131.63M	3.04M	3.04M	3.08M	12.68M	3.1M	39.3M	54.92M	49.38M	51.71M	3.69M	65.43M	57.43M	61.77M	7.86M	10.42M	15.67M	18.83M
Other Long-Term Assets	63.44M	80.79M	62.88M	61.39M	61.32M	58.27M	61.84M	80.61M	78.65M	90.97M	56.39M	58.48M	57.01M	53.81M	99.69M	50.78M	53.79M	52.64M	57.83M	63.23M	62.39M	65.3M
Receivables	183.53M	201.08M	180.52M	217.23M	219.17M	204.68M	202.7M	198.78M	154.94M	169M	182.15M	164.19M	164.84M	142.49M	246.9M	218.22M	219.57M	206.88M	124.81M	118.61M	124.3M	124.04M
Inventory	607.42M	605.59M	615.86M	622.44M	616.47M	590.33M	584.68M	692.04M	682.87M	693.01M	709.36M	759.62M	775.27M	747.97M	696.01M	625.27M	583.05M	536.31M	290.24M	291.6M	299.61M	300.09M
Other Current Assets	121.66M	69.75M	47.64M	38.55M	23.28M	320.6M	321.42M	40.92M	61.36M	46.39M	39.34M	72.1M	78.75M	69.82M	43.05M	71.12M	67.03M	46.78M	20.28M	25.51M	27.02M	25.44M
Total Current Assets	1.21B	1.19B	1.18B	1.21B	1.18B	1.42B	1.44B	1.26B	1.24B	1.19B	1.22B	1.21B	1.24B	1.21B	1.24B	1.2B	1.18B	1.16B	1.03B	1.01B	969.01M	921.63M
Property-Plant & Equipment	485.41M	502.14M	506.29M	512.57M	511.33M	503.33M	499.3M	658.53M	663.77M	670.12M	682.82M	682.53M	692.57M	703.85M	713.58M	732.82M	751.11M	768.98M	510.89M	499.02M	502.1M	504.33M
Goodwill & Intangibles	2.05B	2.08B	2.13B	2.16B	2.2B	2.17B	2.17B	2.26B	2.26B	2.3B	2.34B	2.34B	2.39B	2.42B	2.43B	2.39B	2.5B	2.62B	231.75M	225.54M	222.55M	226.03M
Total Long-Term Assets	2.76B	2.82B	2.86B	2.9B	2.93B	2.76B	2.76B	3.05B	3.05B	3.1B	3.16B	3.16B	3.22B	3.26B	3.28B	3.25B	3.41B	3.58B	850.93M	833.79M	833.83M	843.6M
Total Assets	3.97B	4.01B	4.05B	4.1B	4.11B	4.18B	4.2B	4.31B	4.29B	4.29B	4.38B	4.38B	4.46B	4.47B	4.52B	4.45B	4.59B	4.75B	1.88B	1.84B	1.8B	1.77B
Account Payables	149.17M	173.98M	154.37M	171.75M	168.82M	180.41M	148.02M	168.56M	155.52M	152.48M	150.03M	149.29M	167.05M	186.42M	215.9M	205.04M	201.87M	200.99M	81.13M	62.01M	69.78M	73.05M
Deferred Revenue	n/a	60.66M	33.84M	28.9M	21.92M	32.49M	30.36M	26.93M	33.79M	32.75M	31.64M	28.77M	27.69M	30.99M	30.84M	31.18M	35.01M	40.87M	12.65M	5.54M	5.36M	8.2M
Short-Term Debt	18.75M	34.19M	34.67M	n/a	n/a	47.81M	51M	51M	51M	51M	51M	66.44M	60.54M	56.12M	29.69M	43.71M	39.64M	35.27M	n/a	9.29M	9.47M	9.46M
Other Current Liabilities	479.61M	134.86M	134.25M	80.44M	72.08M	92.93M	103.18M	92.45M	136.6M	55.23M	130.19M	128.49M	125.37M	112.74M	42.93M	120.29M	119.27M	131.96M	33.11M	55.44M	54.27M	51.02M
Total Current Liabilities	498.36M	517.9M	498.86M	492.9M	482.78M	549.02M	556.18M	549.56M	511.91M	455.36M	481.84M	464.04M	483.88M	462.18M	494.56M	489.03M	485.99M	494.12M	200.78M	185.08M	183.66M	179.86M
Long-Term Debt	1.21B	1.26B	1.31B	1.31B	1.34B	1.49B	1.53B	1.54B	1.55B	1.57B	1.58B	1.59B	1.6B	1.61B	1.62B	1.63B	1.64B	1.64B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	96.39M	62.37M	32.52M	76.83M	75.4M	54.03M	49.69M	57.41M	63.74M	81.31M	74.04M	76.24M	96.58M	99.67M	102.46M	78.62M	83.53M	112.61M	26.4M	24.8M	20.06M	20.72M
Total Long-Term Liabilities	1.32B	1.38B	1.43B	1.48B	1.51B	1.65B	1.68B	1.71B	1.74B	1.77B	1.77B	1.81B	1.86B	1.91B	1.93B	1.95B	2.02B	2.07B	63.93M	64.3M	61.91M	64.6M
Total Liabilities	1.82B	1.9B	1.93B	1.98B	1.99B	2.2B	2.24B	2.26B	2.25B	2.22B	2.26B	2.28B	2.35B	2.37B	2.43B	2.44B	2.5B	2.57B	264.71M	249.38M	245.58M	244.46M
Total Debt	1.23B	1.34B	1.39B	1.36B	1.39B	1.6B	1.64B	1.66B	1.68B	1.69B	1.7B	1.71B	1.72B	1.73B	1.73B	1.74B	1.75B	1.75B	45.05M	46.89M	49.39M	51.37M
Book Value	2.15B	2.11B	2.12B	2.13B	2.12B	1.99B	1.97B	2.05B	2.04B	2.07B	2.12B	2.1B	2.11B	2.1B	2.09B	2.01B	2.09B	2.18B	1.62B	1.59B	1.56B	1.52B
Book Value Per Share	85.92	83.87	86.03	86.17	85.63	81	80.24	83.83	83.54	85.37	87.96	86.11	87.84	87.47	87.12	84.19	87.29	92.15	74.11	73.17	71.75	70.10
Common Stock	2.52M	2.52M	2.47M	2.47M	2.47M	2.46M	2.45M	2.45M	2.44M	2.44M	2.41M	2.41M	2.41M	2.41M	2.4M	2.4M	2.39M	2.39M	2.13M	2.12M	2.12M	2.12M
Retained Earnings	740.11M	721.02M	690.89M	706.62M	710.02M	674.68M	690.16M	713.99M	746.97M	768.38M	807.85M	824.99M	817.76M	827.69M	837.5M	853.04M	866.25M	873.72M	911.79M	891.86M	860.78M	832.38M
Comprehensive Income	-43.34M	-51.9M	-34.63M	-32.98M	-32.64M	-105.4M	-139.4M	-62.44M	-91.79M	-69.54M	-53.08M	-84.73M	-48.79M	-61.6M	-80.98M	-165.68M	-92.28M	-628K	-19.27M	-15.12M	-8.95M	-9.91M
Shareholders Equity	2.15B	2.11B	2.12B	2.13B	2.12B	1.99B	1.97B	2.05B	2.04B	2.07B	2.12B	2.1B	2.11B	2.1B	2.09B	2.01B	2.09B	2.18B	1.62B	1.59B	1.56B	1.52B
Total Investments	133.91M	131.68M	131.59M	134.09M	131.63M	3.04M	3.04M	3.08M	12.68M	3.1M	39.8M	56.73M	51.19M	54.95M	7.92M	68.35M	70.62M	76.63M	22.28M	28.43M	30.33M	30.53M