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ICU Medical ICUI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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1.5%-1.0pp
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Supernus PharmaceuticalsSUPN
-6.4%-11.8pp
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SSR MiningSSRM
18.7%—
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0.3%-6.3pp

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

Calculated from ICU Medical’s reported figures.

$1.4Btotal debt+$2.1Btotal stockholders equity−$288.3Mcash and equivalents=$3.18B

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 invested capital?
ICU Medical (ICUI) reported invested capital of $3.18B in Q1 2026.
How has ICU Medical's invested capital changed year-over-year?
ICU Medical's invested capital decreased by 4.9% year-over-year, from $3.35B to $3.18B.
What is the long-term trend for ICU Medical's invested capital?
Over 5 years (2020 to 2025), ICU Medical's invested capital has grown at a 22.4% compound annual growth rate (CAGR), from $1.16B to $3.18B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).