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ICU Medical ICUI Derivative Notional Amount

Derivative Notional Amount at other companies

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$46.75M
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$292.3M+2.0%
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BGC Group, Inc.BGC
$29.67B-12.4%
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$2.17B+117%
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$3.59B+14.5%
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LXP Industrial TrustLXP
$332.5M-47.4%

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:DerivativeNotionalAmount.

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

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Questions, answered.

What is ICU Medical's derivative notional amount?
ICU Medical (ICUI) reported derivative notional amount of $222.5M in Q1 2026.
How has ICU Medical's derivative notional amount changed year-over-year?
ICU Medical's derivative notional amount increased by 187.1% year-over-year, from $77.5M to $222.5M.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.