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ICU Medical ICUI Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$54M+3.8%

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$2.13M-28.5%

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$8.76M-29.6%

Moog Inc.MOG.A

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SolventumSOLV

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Other financials

Income statement

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

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

Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

Market cap$3.39B-6.3%

Profitability

Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: ICU Medical (ICUI) reported finance lease liabilities of $4.07M in Q1 2026.
How has ICU Medical's finance lease liabilities changed year-over-year?: ICU Medical's finance lease liabilities increased by 73.6% year-over-year, from $2.34M to $4.07M.
What is the long-term trend for ICU Medical's finance lease liabilities?: Over 5 years (2020 to 2025), ICU Medical's finance lease liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $2.39M to $3.73M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.