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ICU Medical ICUI Foreign — Total property and equipment, cost

Other geography segments

Other LATAM
$73.16M+22.6%
Asia Pacific
$27.26M-0.4%
Europe
$11.58M+7.5%

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$1.93B+0.4%

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

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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:PropertyPlantAndEquipmentGross.

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 foreign — total property and equipment, cost?
ICU Medical (ICUI) reported foreign — total property and equipment, cost of $479.42M in Q1 2026.
How has ICU Medical's foreign — total property and equipment, cost changed year-over-year?
ICU Medical's foreign — total property and equipment, cost increased by 11.2% year-over-year, from $431.03M to $479.42M.
What does foreign — total property and equipment, cost mean?
This metric represents the total historical cost of tangible fixed assets, such as manufacturing facilities, machinery, and equipment, located outside of the company's home country. It reflects the scale of the company's international physical infrastructure and capital investment in foreign operations. Monitoring this value helps investors assess the geographic footprint and the level of capital intensity required to support global production and distribution capabilities.