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ICU Medical ICUI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×—
P/S1.9×+0.6×

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:FinanceLeaseLiability.

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 itemAs of / June 30, 2026As of / December 31, 2025
Finance lease ROU assets (other assets)$5,853$5,599
Accrued liabilities$2,357$2,095
Other long-term liabilities3,7443,729
Total finance lease liabilities$6,101$5,824
Weighted-Average Remaining Lease Term
Finance leases2.8 years3.0 years
Weighted-Average Discount Rate
Finance leases6.45%6.29%

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's finance lease liabilities (total)?
ICU Medical (ICUI) reported finance lease liabilities (total) of $6.1M in Q2 2026.
How has ICU Medical's finance lease liabilities (total) changed year-over-year?
ICU Medical's finance lease liabilities (total) increased by 33.0% year-over-year, from $4.59M to $6.1M.
What is the long-term trend for ICU Medical's finance lease liabilities (total)?
Over 5 years (2020 to 2025), ICU Medical's finance lease liabilities (total) has grown at a 14.6% compound annual growth rate (CAGR), from $2.94M to $5.82M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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