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ICU Medical ICUI Gross Carrying Amount

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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:FiniteLivedIntangibleAssetsGross.

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 itemWeighted-Average Amortization Life in YearsJune 30, 2026 / CostJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net
Non-contractual customer relationships(1)8555,818333,336222,482
Trademarks15,4255,425
Trade name1518,25310,1828,071
Developed technology(2)10635,892324,691311,201
Non-compete39,1009,100
Total amortized intangible assets$1,275,990$717,019$558,971
Internally developed software(3)$8,694$8,694
Total intangible assets$1,284,684$717,019$567,665

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's gross carrying amount?
ICU Medical (ICUI) reported gross carrying amount of $1.28B in Q2 2026.
How has ICU Medical's gross carrying amount changed year-over-year?
ICU Medical's gross carrying amount increased by 0.2% year-over-year, from $1.27B to $1.28B.
What is the long-term trend for ICU Medical's gross carrying amount?
Over 5 years (2020 to 2025), ICU Medical's gross carrying amount has grown at a 36.8% compound annual growth rate (CAGR), from $267.31M to $1.28B.
What does gross carrying amount mean?
Gross Carrying Amount

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