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ICU Medical ICUI Equity Method Investment, Difference Between Carrying Amount and Underlying Equity

Equity Method Investment, Difference Between Carrying Amount and Underlying Equity at other companies

Genesis Energy logo
Genesis EnergyGEL
$255.7M-5.3%
ICU Medical logo
ICU MedicalICUI
$19.4M
McDonald's logo
McDonald'sMCD
$1.4B-6.7%
Seaboard logo
SeaboardSEB
$21M-12.5%
MPLX logo
MPLXMPLX
$283M-2.7%
MPLX logo
MPLXMPLX
$124M-37.4%

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

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity.

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 equity method investment, difference between carrying amount and underlying equity?
ICU Medical (ICUI) reported equity method investment, difference between carrying amount and underlying equity of $19.4M in Q4 2025.
What does equity method investment, difference between carrying amount and underlying equity mean?
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity as reported by ICU Medical Inc.

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