What is ICU Medical's FX effect on cash?

ICU Medical (ICUI) reported FX effect on cash of -$3.21M in Q1 2026.

How has ICU Medical's FX effect on cash changed year-over-year?

ICU Medical's FX effect on cash decreased by 208.6% year-over-year, from $2.96M to -$3.21M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ICU Medical ICUI FX Effect on Cash

FX Effect on Cash at other companies

Merit Medical SystemsMMSI

-$426K-146%

Becton, Dickinson and CompanyBDX

$1M—

TFX

TeleflexTFX

-$4.89M-197%

Edwards LifesciencesEW

$8.2M+146%

Baxter InternationalBAX

——

Moog Inc.MOG.A

——

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: ICU Medical (ICUI) reported FX effect on cash of -$3.21M in Q1 2026.
How has ICU Medical's FX effect on cash changed year-over-year?: ICU Medical's FX effect on cash decreased by 208.6% year-over-year, from $2.96M to -$3.21M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.