ICU Medical (ICUI) Disposal Group Including Discontinued Operation Goodwill Current — Quarterly & Annual

Screener

Disposal Group Including Discontinued Operation Goodwill Current at other companies

Lantheus HoldingsLNTH

$1.73M—

ICU MedicalICUI

$2.81M—

NGL Energy PartnersNGL

$0-100%

NGL Energy PartnersNGL

$0—

SSD

Simpson ManufacturingSSD

$33K-99.4%

First Merchants CorporationFRME

$0+100%

Other financials

Income statement

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

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

Operating cash flow$80.2M+615%

CapEx$18.5M-6.0%

Free cash flow$61.6M—

Valuation

Market cap$4.61B+72.9%

Enterprise value$5.62B+48.9%

P/E56.8×—

P/S2.1×+1.0×

Profitability

Gross margin39.1%+3.3pp

Operating margin3.3%+0.4pp

Net margin-0.3%-0.2pp

FCF margin7.1%+4.2pp

Returns & leverage

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:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent.

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

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

Line item	Total	Total
Balance as of January 1, 2026	$	$1,499,754
Goodwill reclassified to assets held for sale (1)	(2,811)
Currency translation	(12,559)
Balance as of June 30, 2026	$	$1,484,384

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's disposal group including discontinued operation goodwill current?: ICU Medical (ICUI) reported disposal group including discontinued operation goodwill current of $2.81M in Q2 2026.
What does disposal group including discontinued operation goodwill current mean?: Disposal Group Including Discontinued Operation Goodwill Current

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