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ICU Medical ICUI Disposal Group - Intangible Assets, Net

Disposal Group - Intangible Assets, Net at other companies

Atkore logo
AtkoreATKR
$7.69M—
ICU Medical logo
ICU MedicalICUI
$600K—
Sweetgreen logo
SweetgreenSG
$10.94M—
Trimas logo
TrimasTRS
$77.53M-6.2%
HireQuest logo
HireQuestHQI
$672K-24.6%
Intrepid Potash logo
Intrepid PotashIPI
$16.87M—

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+72.9%
Enterprise value$5.17B+48.9%
P/E51.2×—
P/S1.9×+0.9×

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:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041

FAQ

What is ICU Medical's disposal group - intangible assets, net?
ICU Medical (ICUI) reported disposal group - intangible assets, net of $600K in Q2 2026.
What does disposal group - intangible assets, net mean?
Net carrying amount of intangible assets associated with a disposal group classified as held for sale.

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