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ICU Medical ICUI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
$11.23M+19.0%
Moog logo
MoogMOG.A
$13.27M+9.1%
Edwards Lifesciences logo
Edwards LifesciencesEW
$24.3M+2.5%
AngioDynamics logo
AngioDynamicsANGO
$1.3M-29.6%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$23.09M-1.0%
KORU Medical Systems logo
KORU Medical SystemsKRMD
$430.17K+5.2%

Other financials

Income statement

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Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

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Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

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Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M

Valuation

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Market cap$4.61B+72.9%
Enterprise value$5.62B+48.9%
P/E56.8×
P/S2.1×+1.0×

Profitability

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Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041

FAQ

What is ICU Medical's operating lease liabilities (current)?
ICU Medical (ICUI) reported operating lease liabilities (current) of $13.22M in Q2 2026.
How has ICU Medical's operating lease liabilities (current) changed year-over-year?
ICU Medical's operating lease liabilities (current) increased by 0.2% year-over-year, from $13.2M to $13.22M.
What is the long-term trend for ICU Medical's operating lease liabilities (current)?
Over 5 years (2020 to 2025), ICU Medical's operating lease liabilities (current) has grown at a 9.6% compound annual growth rate (CAGR), from $8.74M to $13.83M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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