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ICU Medical ICUI Book value per share

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Other financials

Income statement

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Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

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Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

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Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M

Valuation

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Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×
P/S1.9×+0.6×

Profitability

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Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Calculated from ICU Medical’s reported figures.

Based on the most recent quarter.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041

FAQ

What is ICU Medical's book value per share?
ICU Medical (ICUI) reported book value per share of $85.92 in Q2 2026.
How has ICU Medical's book value per share changed year-over-year?
ICU Medical's book value per share increased by 0.3% year-over-year, from $85.63 to $85.92.
What is the long-term trend for ICU Medical's book value per share?
Over 5 years (2020 to 2025), ICU Medical's book value per share has grown at a 4.2% compound annual growth rate (CAGR), from $69.58 to $85.28.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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