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ICU Medical ICUI CANADA — Total property and equipment, cost

Other geography segments

UNITED STATES
$617.79M
COSTA RICA
$168.68M
MEXICO
$127.39M
ITALY
$35.47M
SPAIN
$21.53M
CZECHIA
$14.11M

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$330.9M+53.3%
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MTNCANADA — Property, Plant and Equipment, Net
$1.35B-1.6%
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POWLCanada — Property, plant and equipment, net
$32.1M
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INGRCanada — Property, plant and equipment, net
$140M+9.4%

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:PropertyPlantAndEquipmentGross.

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
Costa Rica172,945168,678
Mexico133,424127,389
Other LATAM77,22971,054
Canada1,9811,982
Italy35,03235,468
Spain22,21721,532
Czech Republic2,12314,111
Other Europe11,42011,485

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's CANADA — total property and equipment, cost?
ICU Medical (ICUI) reported CANADA — total property and equipment, cost of $1.98M in Q2 2026.
How has ICU Medical's CANADA — total property and equipment, cost changed year-over-year?
ICU Medical's CANADA — total property and equipment, cost increased by 3.3% year-over-year, from $1.92M to $1.98M.
What does CANADA — total property and equipment, cost mean?
This metric represents the gross historical cost of all tangible fixed assets located within the Canadian geographic segment, including machinery, equipment, and facilities. It serves as a measure of the total capital investment deployed to support operations and infrastructure in this specific market. Tracking this value helps investors assess the scale of physical operational capacity and the intensity of capital expenditure required to maintain the regional supply chain.

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