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ICU Medical ICUI Treasury Stock

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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:TreasuryStockValue.

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 itemJune 30,2026December 31,2025
Convertible preferred stock, $1.00 par value; Authorized — 500 shares; Issued and outstanding — none
Common stock, $0.10 par value; Authorized — 80,000 shares; Issued — 25,186 shares at June 30, 2026 and 24,688 shares at December 31, 2025; and outstanding — 25,007 shares at June 30, 2026 and 24,688 shares at December 31, 20252,5192,469
Additional paid-in capital1,475,9741,465,118
Treasury stock, at cost (179,637 shares at June 30, 2026 and 172 shares at December 31, 2025)(23,415)(22)
Retained earnings740,109690,890
Accumulated other comprehensive loss(43,336)(34,630)
TOTAL STOCKHOLDERS' EQUITY2,151,8512,123,825
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$3,971,282$4,050,508

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's treasury stock?
ICU Medical (ICUI) reported treasury stock of $23.42M in Q2 2026.
How has ICU Medical's treasury stock changed year-over-year?
ICU Medical's treasury stock increased by 390150.0% year-over-year, from $6K to $23.42M.
What is the long-term trend for ICU Medical's treasury stock?
Over 5 years (2020 to 2025), ICU Medical's treasury stock has grown at a -10.8% compound annual growth rate (CAGR), from $39K to $22K.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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