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ICU Medical ICUI Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
EQUITY IN EARNINGS OF UNCONSOLIDATED AFFILIATES3,0132,8372,4062,837
NET INCOME$19,087$35,338$49,219$19,862
NET INCOME PER SHARE
Basic$0.76$1.43$1.98$0.81
Diluted$0.76$1.43$1.96$0.80
WEIGHTED AVERAGE NUMBER OF SHARES
Basic25,00024,64524,88424,593
Diluted25,04424,70825,13224,746

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's shares (diluted)?
ICU Medical (ICUI) reported shares (diluted) of 25M in Q2 2026.
How has ICU Medical's shares (diluted) changed year-over-year?
ICU Medical's shares (diluted) increased by 1.4% year-over-year, from 24.7M to 25M.
What is the long-term trend for ICU Medical's shares (diluted)?
Over 4 years (2021 to 2025), ICU Medical's shares (diluted) has grown at a 3.3% compound annual growth rate (CAGR), from 86.9M to 98.8M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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