What is ICU Medical's derivative assets - fair value?

ICU Medical (ICUI) reported derivative assets - fair value of $759K in Q1 2026.

How has ICU Medical's derivative assets - fair value changed year-over-year?

ICU Medical's derivative assets - fair value increased by 48.2% year-over-year, from $512K to $759K.

What is the long-term trend for ICU Medical's derivative assets - fair value?

Over 4 years (2021 to 2025), ICU Medical's derivative assets - fair value has grown at a -16.1% compound annual growth rate (CAGR), from $1.48M to $734K.

ICU Medical ICUI Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

Baxter InternationalBAX

——

Edwards LifesciencesEW

——

MedtronicMDT

——

LivaNovaLIVN

——

AbbottABT

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

See full

Market cap$3.39B-6.3%

Profitability

See full

Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

See full

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:DerivativeAssetsNoncurrent.

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

Ask your AI about ICU Medical's derivative assets - fair value.

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

Connect your AI

Claude

Questions, answered.

What is ICU Medical's derivative assets - fair value?: ICU Medical (ICUI) reported derivative assets - fair value of $759K in Q1 2026.
How has ICU Medical's derivative assets - fair value changed year-over-year?: ICU Medical's derivative assets - fair value increased by 48.2% year-over-year, from $512K to $759K.
What is the long-term trend for ICU Medical's derivative assets - fair value?: Over 4 years (2021 to 2025), ICU Medical's derivative assets - fair value has grown at a -16.1% compound annual growth rate (CAGR), from $1.48M to $734K.