Icu Medical Inc/De financial data

Symbol
ICUI on Nasdaq
Location
951 Calle Amanecer, San Clemente, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +2.91%
Quick Ratio 116 % -16.5%
Return On Equity -0.36 % +93.2%
Return On Assets -0.18 % +93.3%
Operating Margin 3.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares +0.83%
Common Stock, Shares, Outstanding 24.7M shares +0.93%
Entity Public Float 2.67B USD -25.8%
Common Stock, Value, Issued 2.47M USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.32B USD -0.84%
Revenue from Contract with Customer, Excluding Assessed Tax 537M USD -8.85%
Cost of Revenue 336M USD -12.5%
Research and Development Expense 88.8M USD +0.11%
Operating Income (Loss) 74.9M USD +66.6%
Nonoperating Income (Expense) -5.36M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.51M USD +86%
Income Tax Expense (Benefit) 37.1M USD +38184%
Net Income (Loss) Attributable to Parent -7.36M USD +93.4%
Earnings Per Share, Basic 0 USD/shares +93.2%
Earnings Per Share, Diluted 0 USD/shares +93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 309M USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +10.1%
Inventory, Net 622M USD -10.1%
Other Assets, Current 23.1M USD +404%
Assets, Current 1.21B USD -4.04%
Deferred Income Tax Assets, Net 24M USD -41%
Property, Plant and Equipment, Net 456M USD -23.4%
Operating Lease, Right-of-Use Asset 56.6M USD -5.29%
Intangible Assets, Net (Excluding Goodwill) 665M USD -15.4%
Goodwill 1.5B USD +1.39%
Other Assets, Noncurrent 61.4M USD -29.3%
Assets 4.1B USD -4.7%
Accounts Payable, Current 172M USD +1.89%
Accrued Liabilities, Current 316M USD -2.96%
Contract with Customer, Liability, Current 30.4M USD -4.05%
Liabilities, Current 493M USD -10.3%
Contract with Customer, Liability, Noncurrent 9.2M USD -13.2%
Accrued Income Taxes, Noncurrent 33.9M USD -2.13%
Deferred Income Tax Liabilities, Net 41.4M USD -14.8%
Operating Lease, Liability, Noncurrent 46.6M USD +2.86%
Other Liabilities, Noncurrent 93.6M USD +16.4%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -33M USD +47.2%
Retained Earnings (Accumulated Deficit) 707M USD -1.03%
Stockholders' Equity Attributable to Parent 2.13B USD +3.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.13B USD +3.84%
Liabilities and Equity 4.1B USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.3M USD +12.1%
Net Cash Provided by (Used in) Financing Activities -56.3M USD -110%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +5.88%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 24.7M shares +0.92%
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 -18.9M USD -574%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 300M USD -4.09%
Deferred Tax Assets, Valuation Allowance 10.1M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 60.2M USD -3.6%
Depreciation 70.6M USD -21.6%
Payments to Acquire Property, Plant, and Equipment 14.6M USD -8.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.1M USD -2.67%
Lessee, Operating Lease, Liability, to be Paid 70.8M USD +0.3%
Property, Plant and Equipment, Gross 1.09B USD -14.8%
Operating Lease, Liability, Current 13.6M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.67M USD +2.93%
Deferred Tax Assets, Operating Loss Carryforwards 29.5M USD +211%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 72.8M USD -7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD +13.7%
Operating Lease, Payments 4.38M USD -25.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 132M USD -1.2%
Depreciation, Depletion and Amortization 49.4M USD -11%
Interest Expense 96.6M USD -7.27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%