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ICU Medical ICUI Equity Method Investments

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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$4.56B+70.9%
Enterprise value$5.57B+47.6%
P/E56.2×
P/S2.1×+1.0×

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:EquityMethodInvestments.

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
INTANGIBLE ASSETS, net567,665633,559
DEFERRED INCOME TAXES25,56925,891
OTHER ASSETS63,43562,877
INVESTMENTS IN UNCONSOLIDATED AFFILIATES133,913131,586
TOTAL ASSETS$3,971,282$4,050,508
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$149,165$154,374

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's equity method investments?
ICU Medical (ICUI) reported equity method investments of $133.91M in Q2 2026.
How has ICU Medical's equity method investments changed year-over-year?
ICU Medical's equity method investments increased by 1.7% year-over-year, from $131.63M to $133.91M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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