What is ICU Medical's other noncash income (expense)?

ICU Medical (ICUI) reported other noncash income (expense) of -$2.99M in Q1 2026.

How has ICU Medical's other noncash income (expense) changed year-over-year?

ICU Medical's other noncash income (expense) increased by 67.6% year-over-year, from -$9.21M to -$2.99M.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

ICU Medical ICUI Other Noncash Income (Expense)

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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

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: ICU Medical (ICUI) reported other noncash income (expense) of -$2.99M in Q1 2026.
How has ICU Medical's other noncash income (expense) changed year-over-year?: ICU Medical's other noncash income (expense) increased by 67.6% year-over-year, from -$9.21M to -$2.99M.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.