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ICU Medical ICUI Stock-Based Comp

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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$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×
P/S1.9×+0.6×

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:ShareBasedCompensation.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization99,64099,110
Noncash lease expense8,1369,308
Stock compensation25,88126,636
Loss on disposal and write-off of property, plant and equipment and other assets1,9831,753
Debt issuance costs amortization1,5743,482
Undistributed equity in earnings of unconsolidated affiliates(2,406)(2,837)
Net gain on sale of business(41,823)

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's stock-based comp?
ICU Medical (ICUI) reported stock-based comp of $11.87M in Q2 2026.
How has ICU Medical's stock-based comp changed year-over-year?
ICU Medical's stock-based comp decreased by 17.9% year-over-year, from $14.46M to $11.87M.
What is the long-term trend for ICU Medical's stock-based comp?
Over 4 years (2021 to 2025), ICU Medical's stock-based comp has grown at a 19.5% compound annual growth rate (CAGR), from $27.34M to $55.76M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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