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ICU Medical ICUI Treasury Stock, Value

Treasury Stock, Value at other companies

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Becton, Dickinson and CompanyBDX
$11.66B+22.0%
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$649.53M+85.4%
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NordsonNDSN

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:TreasuryStockValue.

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 treasury stock, value?
ICU Medical (ICUI) reported treasury stock, value of $25.18M in Q1 2026.
How has ICU Medical's treasury stock, value changed year-over-year?
ICU Medical's treasury stock, value increased by 41871.7% year-over-year, from $60K to $25.18M.
What is the long-term trend for ICU Medical's treasury stock, value?
Over 5 years (2020 to 2025), ICU Medical's treasury stock, value has grown at a -10.8% compound annual growth rate (CAGR), from $39K to $22K.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.