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ICU Medical ICUI Proceeds from the sales of property, plant and equipment

Proceeds from the sales of property, plant and equipment at other companies

Addus HomeCare logo
Addus HomeCareADUS
$19K+171%
City Holding Company logo
City Holding CompanyCHCO
$10.5K-57.1%
EMCOR Group logo
EMCOR GroupEME
$636K-52.3%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$0-100%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$71.41M+49.6%
Equinix, Inc. logo
Equinix, Inc.EQIX
$258M

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:ProceedsFromSaleOfOtherPropertyPlantAndEquipment.

The official record: ICU Medical’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICU Medical's proceeds from the sales of property, plant and equipment?
ICU Medical (ICUI) reported proceeds from the sales of property, plant and equipment of $2.01M in Q4 2025.
How has ICU Medical's proceeds from the sales of property, plant and equipment changed year-over-year?
ICU Medical's proceeds from the sales of property, plant and equipment increased by 980.3% year-over-year, from $186.5K to $2.01M.
What is the long-term trend for ICU Medical's proceeds from the sales of property, plant and equipment?
Over 4 years (2021 to 2025), ICU Medical's proceeds from the sales of property, plant and equipment has grown at a 146.6% compound annual growth rate (CAGR), from $218K to $8.06M.