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ICU Medical ICUI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$531K
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.7M+21.4%
LivaNova logo
LivaNovaLIVN
$0+100%

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:IncomeLossFromEquityMethodInvestments.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF UNCONSOLIDATED AFFILIATES23,14433,67919,16922,773
(PROVISION) BENEFIT FOR INCOME TAXES(7,070)(1,178)27,644(5,748)
NET INCOME FROM CONSOLIDATED COMPANIES16,07432,50146,81317,025
EQUITY IN EARNINGS OF UNCONSOLIDATED AFFILIATES3,0132,8372,4062,837
NET INCOME$19,087$35,338$49,219$19,862
NET INCOME PER SHARE
Basic$0.76$1.43$1.98$0.81
Diluted$0.76$1.43$1.96$0.80

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's net gains (losses) on investments?
ICU Medical (ICUI) reported net gains (losses) on investments of $3.01M in Q2 2026.
How has ICU Medical's net gains (losses) on investments changed year-over-year?
ICU Medical's net gains (losses) on investments increased by 6.2% year-over-year, from $2.84M to $3.01M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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