Skip to content
Screener

ICU Medical ICUI Treasury Stock Purchase Plan

Treasury Stock Purchase Plan at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$157K+89.2%
Magyar Bancorp logo
Magyar BancorpMGYR
$157K+89.2%
Garmin logo
GarminGRMN
$42M-36.9%
Lakeland Financial logo
Lakeland FinancialLKFN
$0
Lakeland Financial logo
Lakeland FinancialLKFN
$0
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
-$46K+88.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 icui:TreasuryStockPurchasePlan.

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

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

In August 2019, our Board approved a share purchase plan to purchase up to $100.0 million of our common stock. This plan has no expiration date. During the three months ended June 30, 2026 and 2025, we did not purchase any shares of our common stock under our share purchase plan. As of June 30, 2026, all of the $100.0 million available for purchase was remaining under the plan. We are currently limited on share purchases in accordance with the terms and conditions of our Credit Agreement (see Note 18: Long-Term Debt).

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's treasury stock purchase plan?
ICU Medical (ICUI) reported treasury stock purchase plan of $100M in Q2 2026.
How has ICU Medical's treasury stock purchase plan changed year-over-year?
ICU Medical's treasury stock purchase plan decreased by 0.0% year-over-year, from $100M to $100M.
What does treasury stock purchase plan mean?
Treasury Stock Purchase Plan as reported by ICU Medical Inc.

Ask your AI about ICU Medical's treasury stock purchase plan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude