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ICU Medical ICUI Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$15.24M-3.8%
Abbott logo
AbbottABT
$197M+7.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
ICU Medical (ICUI) reported lease liability payments - due year three of $7.76M in Q1 2026.
How has ICU Medical's lease liability payments - due year three changed year-over-year?
ICU Medical's lease liability payments - due year three decreased by 13.0% year-over-year, from $8.92M to $7.76M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.