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ICU Medical ICUI Derivative Assets, Current

Other financials

Income statement

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Revenue$530.2M-12.3%
Gross profit$206.2M-1.8%
Operating income$13.6M+5.4%
Net income$30.1M+295%
EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%
Total debt$1.4B-17.5%
Total equity$2.1B+6.3%
Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%
CapEx$11.3M-22.7%
Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp
Operating margin2%-0.7pp
Net margin-0.3%-0.2pp
FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.2×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is ICU Medical's derivative assets, current?
ICU Medical (ICUI) reported derivative assets, current of $8.53M in Q1 2026.
How has ICU Medical's derivative assets, current changed year-over-year?
ICU Medical's derivative assets, current decreased by 28.7% year-over-year, from $11.96M to $8.53M.
What is the long-term trend for ICU Medical's derivative assets, current?
Over 5 years (2020 to 2025), ICU Medical's derivative assets, current has grown at a 6.4% compound annual growth rate (CAGR), from $3.56M to $4.84M.