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ICU Medical ICUI Common Stock

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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

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

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
Line itemJune 30,2026December 31,2025
COMMITMENTS AND CONTINGENCIES (Note 20)
STOCKHOLDERS’ EQUITY:
Convertible preferred stock, $1.00 par value; Authorized — 500 shares; Issued and outstanding — none
Common stock, $0.10 par value; Authorized — 80,000 shares; Issued — 25,186 shares at June 30, 2026 and 24,688 shares at December 31, 2025; and outstanding — 25,007 shares at June 30, 2026 and 24,688 shares at December 31, 20252,5192,469
Additional paid-in capital1,475,9741,465,118
Treasury stock, at cost (179,637 shares at June 30, 2026 and 172 shares at December 31, 2025)(23,415)(22)
Retained earnings740,109690,890
Accumulated other comprehensive loss(43,336)(34,630)

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's common stock?
ICU Medical (ICUI) reported common stock of 80M in Q2 2026.
How has ICU Medical's common stock changed year-over-year?
ICU Medical's common stock decreased by 0.0% year-over-year, from 80M to 80M.
What is the long-term trend for ICU Medical's common stock?
Over 5 years (2020 to 2025), ICU Medical's common stock has grown at a 3.2% compound annual growth rate (CAGR), from 2.1M to 2.5M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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