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ICU Medical, Inc.
ICU Medical, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,968 | 134.7 | 1.86 | 0.60 | 15,485.05 |
| Oct 2026 | 19,833 | 137.7 | 1.91 | 0.60 | 15,692.83 |
| Oct 2026 | 20,154 | 137.2 | 1.90 | 0.60 | 15,545.00 |
| Oct 2026 | 20,172 | 136.7 | 1.89 | 0.60 | 15,447.01 |
| Oct 2026 | 20,024 | 140.5 | 1.94 | 0.60 | 15,880.33 |
| Oct 2026 | 20,162 | 137.0 | 1.89 | 0.60 | 15,437.59 |
| Oct 2026 | 20,219 | 135.5 | 1.87 | 0.60 | 15,288.19 |
| Oct 2026 | 20,224 | 135.4 | 1.87 | 0.60 | 15,273.02 |
| Oct 2026 | 20,232 | 135.2 | 1.87 | 0.60 | 15,212.60 |
| Oct 2026 | 19,988 | 141.5 | 1.96 | 0.60 | 15,888.81 |
ICU Medical, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 551,683,000.0 | 530,225,000.0 | 540,704,000.0 | 536,990,000.0 |
| Net Profit | 19,087,000.0 | 30,132,000.0 | -15,734,000.0 | -3,396,000.0 |
| EPS | 0.8 | 1.2 | -0.6 | -0.1 |
ICU Medical, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,231,262,000.0 | 2,382,046,000.0 | 2,259,126,000.0 | 2,279,997,000.0 | — |
| Net Profit | 732,000.0 | -117,688,000.0 | -29,655,000.0 | -74,286,000.0 | — |
| EPS | 0.0 | -4.8 | -1.2 | -3.1 | — |
ICU Medical, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,050,508,000.0 | 4,203,931,000.0 | 4,378,439,000.0 | 4,515,641,000.0 | — |
| Total Liabilities | 1,926,683,000.0 | 2,238,696,000.0 | 2,255,029,000.0 | 2,425,713,000.0 | — |
| Total Equity | 2,123,825,000.0 | 1,965,235,000.0 | 2,123,410,000.0 | 2,089,928,000.0 | — |
Owes vs Owns
ICU Medical, Inc. owed $0.46 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.48× | 0.53× | 0.52× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ICU Medical, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 5.0%Inventory 15.2%Fixed assets (tangible) 12.6%Intangible assets 52.7%Long-term investments 3.2%Other assets 3.6%
How it's funded — Dec 2025
Long-term debt 31.3%Payables 3.8%Other liabilities 12.0%Shareholders' equity 52.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 308.0 | 308.6 | 254.7 | 213.0 |
| Receivables | 203.9 | 200.1 | 182.1 | 246.9 |
| Inventory | 615.9 | 584.7 | 709.4 | 696.0 |
| Fixed assets (tangible) | 511.9 | 499.3 | 685.5 | 713.6 |
| Intangible assets | 2,133.3 | 2,173.6 | 2,343.0 | 2,432.0 |
| Long-term investments | 131.6 | 3.0 | 3.1 | 3.7 |
| Other assets | 146.0 | 434.6 | 200.5 | 210.4 |
| Liabilities & equity | ||||
| Short-term debt | 18.8 | 51.0 | 51.0 | 29.7 |
| Long-term debt | 1,265.9 | 1,531.9 | 1,577.8 | 1,623.7 |
| Payables | 154.4 | 148.0 | 150.0 | 215.9 |
| Other liabilities | 487.6 | 507.8 | 476.2 | 556.4 |
| Shareholders' equity | 2,123.8 | 1,965.2 | 2,123.4 | 2,089.9 |
| Net tangible assets | -9.5 | -208.3 | -219.6 | -342.1 |
ICU Medical, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 179,847,000.0 | 204,033,000.0 | 166,201,000.0 | -62,129,000.0 | — |
| Investing Activities | 122,229,000.0 | -88,960,000.0 | -87,947,000.0 | -1,909,468,000.0 | — |
| Financing Activities | -311,525,000.0 | -55,800,000.0 | -35,979,000.0 | 1,637,032,000.0 | — |