ICUI — ICU MEDICAL INC/DE
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 883984 ·
Last close
$164.95
Market Cap
$4.12B
52W High
$192.85
52W Low
$112.50
ADV30
242,577
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 551,683,000 | 235,053,000 | 60,429,000 | 19,087,000 | 3,971,282,000 | 298,299,000 | 1,819,431,000 |
| Mar 2026 | 530,225,000 | 206,226,000 | 30,380,000 | 30,132,000 | 4,013,763,000 | 288,330,000 | 1,901,835,000 |
| Dec 2025 | 540,704,000 | 202,985,000 | 26,087,000 | -15,734,000 | 4,050,508,000 | 307,963,000 | 1,926,683,000 |
| Sep 2025 | 536,990,000 | 200,881,000 | 26,857,000 | -3,396,000 | 4,102,896,000 | 299,732,000 | 1,975,646,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$167,402,000
Investing CF
$127,831,000
Financing CF
$-299,311,000
CapEx
$-93,372,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$740,109,000
Inventory
$607,421,000
Receivables
$218,635,000
ST Investments
$0
EBIT TTM
$82,854,000
Pretax Income TTM
$754,000
Interest Exp TTM
$82,100,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,159,601,920
EBITDA
$326,124,000
Free Cash Flow
$163,559,632
Enterprise Value
$4,897,622,528
Total Cash
$302,643,008
Total Debt
$1,287,164,032
Shares Out
25,007,038
Trailing EPS
$1.19
Book Value
$86.05
ROE
1.4%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,231,262,000 | 109,334,000 | 732,000 | 4,050,508,000 | 1,926,683,000 | 2,123,825,000 | 179,847,000 |
| Dec 2024 | 2,382,046,000 | 97,405,000 | -117,688,000 | 4,203,931,000 | 2,238,696,000 | 1,965,235,000 | 204,033,000 |
| Dec 2023 | 2,259,126,000 | 47,836,000 | -29,655,000 | 4,378,439,000 | 2,255,029,000 | 2,123,410,000 | 166,201,000 |
| Dec 2022 | 2,279,997,000 | -3,568,000 | -74,286,000 | 4,515,641,000 | 2,425,713,000 | 2,089,928,000 | -62,129,000 |
TTM Snapshot
Revenues TTM
$2,345,001,000
NetIncome TTM
$-102,827,000
OpCashFlow TTM
$0
Assets (Latest)
$4,050,508,000
Forward EPS
$9.65
Max Pain — expiry 2026-11-20
max pain strike: $105.00 · spot: $164.84 · call oi: 3,046 · put oi: 44
Expected Move to 2026-11-20:
±$33.45
(20.29%) —
implied range
$131.39 –
$198.29
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIVN | LivaNova PLC | $4.21B | $76.63 | — |
| HTFL | Heartflow, Inc. | $4.28B | $49.17 | — |
| ITGR | Integer Holdings Corp | $4.29B | $126.34 | — |
| NVST | Envista Holdings Corp | $3.85B | $23.95 | — |
| PLSE | PULSE BIOSCIENCES, INC. | $3.68B | $51.63 | — |
News headlines (Yahoo Finance, 1h cache)
2 Volatile Stocks to Target This Week and 1 We Turn Down
2026-09-28 10:22 · Yahoo
ICU Medical (ICUI) Stock May Be 26% Undervalued On Cash Flow
2026-09-19 11:14 · Yahoo
Vascular Access Device Market by Type, Route of Insertion, Application, End User - Global Forecast to 2031
2026-09-18 10:32 · Yahoo
ICU Medical CFO Sells 6,381 Shares for $1.1 Million
2026-09-17 22:15 · Yahoo
ICU Medical CFO Brian Bonnell Sells 9,307 Shares
2026-09-17 00:50 · Yahoo
Drug Reconstitution Systems Market Trends, Shares and Growth Opportunities Worldwide 2026-2035 Featuring Profiles of Baxter, ICU Medical, B. Braun, Vetter Pharma, Nipro, SCHOTT-KAISHA
2026-09-07 10:57 · Yahoo
ICU Medical to Participate in Upcoming Investor Conferences
2026-08-27 12:30 · Yahoo
The 5 Most Interesting Analyst Questions From ICU Medical’s Q2 Earnings Call
2026-08-15 03:57 · Yahoo
ICU Medical (ICUI) Q2 2026 Earnings Call Transcript
2026-08-13 23:48 · Yahoo
ICU Medical (ICUI) Stock Gets Fair Value Boost After Analysts Lift Targets
2026-08-09 05:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.