What is ICU Medical's net investment in lease?

ICU Medical (ICUI) reported net investment in lease of $50.79M in Q1 2026.

How has ICU Medical's net investment in lease changed year-over-year?

ICU Medical's net investment in lease increased by 112.1% year-over-year, from $23.95M to $50.79M.

What is the long-term trend for ICU Medical's net investment in lease?

Over 5 years (2020 to 2025), ICU Medical's net investment in lease has grown at a 13.5% compound annual growth rate (CAGR), from $28.95M to $54.47M.

ICU Medical ICUI Net Investment in Lease

Net Investment in Lease at other companies

Option Care Health, Inc.OPCH

——

Merit Medical SystemsMMSI

——

Baxter InternationalBAX

——

Moog Inc.MOG.A

——

TFX

TeleflexTFX

——

Edwards LifesciencesEW

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

See full

Market cap$3.39B-6.3%

Profitability

See full

Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAsset.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ICU Medical's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ICU Medical's net investment in lease?: ICU Medical (ICUI) reported net investment in lease of $50.79M in Q1 2026.
How has ICU Medical's net investment in lease changed year-over-year?: ICU Medical's net investment in lease increased by 112.1% year-over-year, from $23.95M to $50.79M.
What is the long-term trend for ICU Medical's net investment in lease?: Over 5 years (2020 to 2025), ICU Medical's net investment in lease has grown at a 13.5% compound annual growth rate (CAGR), from $28.95M to $54.47M.