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ICU Medical ICUI COSTA RICA — Total property and equipment, cost

Other geography segments

UNITED STATES
$617.79M
MEXICO
$127.39M
ITALY
$35.47M
SPAIN
$21.53M
CZECHIA
$14.11M
CANADA
$1.98M

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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: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 COSTA RICA — total property and equipment, cost?
ICU Medical (ICUI) reported COSTA RICA — total property and equipment, cost of $172.95M in Q2 2026.
How has ICU Medical's COSTA RICA — total property and equipment, cost changed year-over-year?
ICU Medical's COSTA RICA — total property and equipment, cost increased by 7.6% year-over-year, from $160.68M to $172.95M.
What does COSTA RICA — total property and equipment, cost mean?
Represents the total historical cost of tangible fixed assets located within the Costa Rica geographic segment. This metric reflects the company's investment in manufacturing infrastructure, machinery, and facilities essential for regional operations. It serves as a key indicator of the scale and capital intensity of the company's footprint in this specific jurisdiction.

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