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ICU Medical ICUI Return on invested capital

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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

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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

Calculated from ICU Medical’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
ICU Medical (ICUI) reported return on invested capital of 1.3% in Q1 2026.
How has ICU Medical's return on invested capital changed year-over-year?
ICU Medical's return on invested capital decreased by 30.8% year-over-year, from 1.9% to 1.3%.
What is the long-term trend for ICU Medical's return on invested capital?
Over 5 years (2020 to 2025), ICU Medical's return on invested capital has grown at a -29.6% compound annual growth rate (CAGR), from 7.6% to 1.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.