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ICUI FINANCIAL STATEMENTS

ICU Medical Inc — balance sheet, income statement and cash flow trends

ICUIICU Medical Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit811.2 M $ · 38%Operating Income108.8 M $ · 5%Pre-tax Income-3.9 M $ · -0%Net Income to Owners30.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $-9.0%
Gross Profit811.2 M $-4.6%
Operating Income108.8 M $+56.7%
EBITDA297.6 M $-7.7%
Net Income to Owners30.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity2.2 B $54%
  • Current Liabilities498.4 M $13%
  • Long-term Liabilities1.3 B $33%

Key Figures

YoY change
Total Assets4 B $-3.3%
Total Liabilities1.8 B $-8.6%
Total Equity2.2 B $+1.7%
Cash & ST Investments298.3 M $-0.6%
Total Debt1.3 B $-8.5%
Net Debt973.3 M $-10.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M236.4 M $Operating-79.8 M $Investing-154.5 M $Financing2.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow236.4 M $+70.3%
Capital Expenditures83.5 M $+7.4%
Free Cash Flow152.8 M $+150.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.