ICU Medical (ICUI) Payment of third-party debt issuance costs — Quarterly & Annual

Screener

Payment of third-party debt issuance costs at other companies

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$100K—

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$0-100%

Gemini Space StationGEMI

$1.79M-44.5%

Iris EnergyIREN

$0-100%

Lands' End, Inc.LE

$13.29M-5.6%

Gemini Space StationGEMI

$75.35M—

Other financials

Income statement

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

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

Operating cash flow$80.2M+615%

CapEx$18.5M-6.0%

Free cash flow$61.6M—

Valuation

Market cap$4.61B+72.9%

Enterprise value$5.62B+48.9%

P/E56.8×—

P/S2.1×+1.0×

Profitability

Gross margin39.1%+3.3pp

Operating margin3.3%+0.4pp

Net margin-0.3%-0.2pp

FCF margin7.1%+4.2pp

Returns & leverage

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:PaymentOfThirdPartyDebtIssuanceCosts.

The source filing: ICU Medical’s 10-K, filed February 19, 2026. Open the filing →

Filed: Feb 19, 2026, 4:40 PM EST
Fiscal year: FY2025
Accession: 0000883984-26-000008

FAQ

What is ICU Medical's payment of third-party debt issuance costs?: ICU Medical (ICUI) reported payment of third-party debt issuance costs of $388.75K in Q4 2025.
What does payment of third-party debt issuance costs mean?: Payment of third-party debt issuance costs as reported by ICU Medical Inc.

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