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ICU Medical ICUI Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
Merit Medical Systems logo
Merit Medical SystemsMMSI
Baxter International logo
Baxter InternationalBAX
Moog Inc. logo
Moog Inc.MOG.A
TFX
TeleflexTFX
Edwards Lifesciences logo
Edwards LifesciencesEW

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
ICU Medical (ICUI) reported operating lease right-of-use assets in other assets of $50.79M in Q1 2026.
How has ICU Medical's operating lease right-of-use assets in other assets changed year-over-year?
ICU Medical's operating lease right-of-use assets in other assets decreased by 12.5% year-over-year, from $58.03M to $50.79M.
What is the long-term trend for ICU Medical's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), ICU Medical's operating lease right-of-use assets in other assets has grown at a 3.2% compound annual growth rate (CAGR), from $46.57M to $54.47M.