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ICU Medical ICUI Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

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$750M
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Baxter InternationalBAX

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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

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

In August 2019, our Board approved a share purchase plan to purchase up to $100.0 million of our common stock. This plan has no expiration date. During the three months ended June 30, 2026 and 2025, we did not purchase any shares of our common stock under our share purchase plan. As of June 30, 2026, all of the $100.0 million available for purchase was remaining under the plan. We are currently limited on share purchases in accordance with the terms and conditions of our Credit Agreement (see Note 18: Long-Term Debt).

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's share repurchase program - amount remaining?
ICU Medical (ICUI) reported share repurchase program - amount remaining of $100M in Q2 2026.
How has ICU Medical's share repurchase program - amount remaining changed year-over-year?
ICU Medical's share repurchase program - amount remaining decreased by 0.0% year-over-year, from $100M to $100M.
What does share repurchase program - amount remaining mean?
The remaining dollar amount authorized by the board of directors for the repurchase of common stock.

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