ICU Medical, Inc.

ICU Medical, Inc.

ICUI
ICU Medical, Inc.US flagNASDAQ Global Select
142.11
USD
+2.28
- -
3.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.36
20.24
21.56
23.46
65.9
68.65
61.38
60.79
62.07
95.53
93.77
97.67
90.55
87.34
Basic EPS, GAAP
2.75
1.72
2.84
3.9
3.5
1.41
4.9
4.16
4.86
-3.11
-1.23
-4.83
0.03
1.88
Free Cash Flow per Basic Share
3.15
3.19
3.17
4.04
3.81
2.91
-0.2
5.85
8.79
-6.76
3.01
4.67
3.36
3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.15
26.86
28.74
32.08
29.96
30.54
35.09
38.78
43.1
35.19
33.63
28.4
28.14
29.3
Tangible Book Value per Share
30.96
32.7
34.67
39.1
53.13
54.87
55
60.84
65.28
-14.33
-9.12
-8.54
-0.39
1.11
Basic Weighted Avg Shares
15
15
16
16
20
20
21
21
21
24
24
24
25
25
Sales/Revenue/Turnover
314
309
342
379
1,293
1,400
1,266
1,271
1,316
2,280
2,259
2,382
2,231
2,157
Operating Margin (%)
17
14.27
23.96
26.1
5.62
11.11
11.1
10.67
10.73
-0.16
2.12
4.09
4.9
5.11
Depreciation Expense
20
19
18
19
67
75
77
86
90
235
229
220
201
201
Net Income, GAAP
40
26
45
63
69
29
101
87
103
-74
-30
-118
1
46
Effective Tax Rate (%)
23.33
33.82
35.46
25.93
- -
- -
11.92
10.9
16.28
- -
- -
- -
55.92
3.5
Profit Margin (%)
12.88
8.52
13.17
16.63
5.31
2.06
7.98
6.83
7.84
-3.26
-1.31
-4.94
0.03
2.15
Working Capital
367
404
462
529
654
678
634
725
829
741
739
886
692
695
LT Debt
- -
- -
- -
- -
- -
- -
29
43
36
1,686
1,633
1,575
1,314
1,307
Total Equity
465
508
580
660
1,198
1,264
1,377
1,502
1,616
2,090
2,123
1,965
2,124
2,112
Return on Invested Capital (%)
9.56
6.01
9.72
11.83
- -
- -
9.29
8.21
7.39
- -
- -
- -
1.37
- -
Return on Capital (%)
11.11
6.63
10.4
12.97
- -
- -
14.68
10.9
11.4
- -
- -
- -
1.93
3.51
Return on Common Equity (%)
11.11
6.63
10.39
12.95
12.41
4.76
15.01
11.32
11.96
-8.47
-3.59
-15.66
0.11
6.62

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
19
19
LT Borrowings
1,314
1,266
1,262
LT Finance Leases
51
48
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2,950
3,515
3,189

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,207
1,191
1,213
Cash, Cash Equivalents & STI
300
308
288
Accounts Receivable, Net
192
181
201
Inventories
622
616
606
Total Current Liabilities
493
499
518
Payables & Accruals
384
361
389
ST Debt
- -
19
19
Deferred Revenue
29
34
61

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.8%
7.82%
8.07%
Free Cash Flow
-340.11%
-49.91%
-27.23%
Net Income, GAAP
21.07%
-3.43%
-100.62%
Sales/Revenue/Turnover
32.58%
14.99%
-6.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
567
596
589
630
2,382
2025
605
549
537
541
2,231
2026
530
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.63
-0.88
-1.35
-0.97
-4.83
2025
-0.63
1.43
-0.14
-0.64
0.03
2026
1.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Vivek Jain
Full Time Employees
15,000
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
951 Calle Amanecer San Clemente CA United States of America 92673
IPO Date
Mar 31, 1992
Website
icumed.com
Business
ICU Medical, Inc. stands as a global medical technology company dedicated to developing, manufacturing, and distributing essential devices for infusion therapy and critical care applications worldwide. The company's comprehensive portfolio addresses patient safety, infection prevention, and optimized medication delivery across various healthcare settings. Within infusion therapy, ICU Medical offers an array of needle-free connection systems, including the MicroClave, MicroClave Clear, and NanoClave brands, designed to reduce infection risks. Its product range further encompasses catheter patency devices like Neutron, disinfecting caps such as SwabCap and SwabTip, and Tego hemodialysis connectors. For safe handling of hazardous medications, the company provides ChemoClave and ChemoLock closed system transfer devices, alongside the Diana hazardous drug compounding system. The company also specializes in intravenous solutions and irrigation products, offering a broad selection of injectables, diluents, and parenteral nutrition solutions in flexible containers. Its infusion pump technologies include the Plum 360 and the newly FDA-cleared Plum Duo infusion pumps, which build on cassette technology for precise medication delivery. These pumps are integrated with advanced IV medication safety software, such as ICU Medical MedNet and LifeShield, providing enterprise-class medication management, IV-EHR interoperability, and robust analytics to enhance patient safety and streamline clinical workflows. In critical care, ICU Medical delivers hemodynamic monitoring systems like Cogent and CardioFlo, along with TDQ and OptiQ cardiac output monitoring catheters. It also supplies TriOx venous oximetry catheters, Transpac blood pressure transducers, and SafeSet closed blood sampling and conservation systems. ICU Medical serves a diverse clientele, including acute care hospitals, wholesalers, ambulatory clinics, home health care providers, and long-term care facilities. The company has expanded its capabilities through strategic acquisitions, notably incorporating Hospira Infusion Systems in 2017 and Smiths Medical in 2022, broadening its product offerings in vascular access, vital care, and syringe and ambulatory infusion devices. Founded in 1984 by Dr. George A. Lopez, ICU Medical maintains its headquarters in San Clemente, California.

Company News

APIChat
  • Implied Volatility Surging for ICU Medical Stock Options

  • ICU Medical, Inc. (ICUI) Q1 2026 Earnings Call Transcript

  • ICU Medical (ICUI) Tops Q1 Earnings and Revenue Estimates

  • ICU Medical Announces First Quarter 2026 Results

  • Madison Small Cap Fund Q1 2026 Portfolio Activity

  • ICU Medical (ICUI) Reports Next Week: Wall Street Expects Earnings Growth

  • ICU Medical Inc (ICUI) Stock Down 4.6% -- Now Undervalued? GF Score: 86/100

  • ICU Medical Announces Time of First Quarter 2026 Earnings Conference Call

  • SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of ICU Medical, Inc. (NASDAQ: ICUI)

  • ICU Medical Calls Itself a “Pure-Play Infusion” Leader, Details Pricing, Pumps and Buyback Plans

  • ICU Medical Moving Toward A Cleaner Margin Leverage And Capital Return Story

  • Reviewing Sanara MedTech (NASDAQ:SMTI) & ICU Medical (NASDAQ:ICUI)

  • SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of ICU Medical, Inc. (NASDAQ: ICUI)

  • Victory Capital Management Inc. Purchases 53,619 Shares of ICU Medical, Inc. $ICUI

  • ICU Medical to Participate in Upcoming Investor Conferences

  • ICU Medical, Inc. (ICUI) Q4 2025 Earnings Call Transcript

  • ICU Medical (ICUI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

  • ICU Medical (ICUI) Q4 Earnings and Revenues Surpass Estimates

  • ICU Medical Announces Fourth Quarter 2025 Results and Provides Fiscal Year 2026 Guidance

  • Bryce Point Capital LLC Takes $586,000 Position in ICU Medical, Inc. $ICUI