Saturday 17 October 2026 Export ICUI’s income statement to Excel — free account

ICU Medical, Inc.

ICUI Healthcare Medical Instruments & Supplies

ICU Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 6.33% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 46.9%, free cash flow grew 656.0% and total debt fell 7.96%, each against the same quarter a year earlier.

162.99 4.24 −2.54%

Follow ICUI

Alert me

Market cap: $4.2B
P/E: 136×
Fwd P/E: 49.5×
Dividend yield: —
F-score: 6/9
Altman Z: 2.12
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	122.17	69.06	7,133.50	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.70	1.48	1.58	1.28
P/FCF ratio Full definition →	23.97	38.97	38.68	47.51
P/Operating CF Full definition →	45.73	82.20	58.01	52.22
P/B ratio Full definition →	1.70	1.51	1.66	1.39
Price to Tangible BV Full definition →	36.72	116.73	0.00	0.00
EV/Sales Full definition →	2.13	1.94	2.01	1.73
EV/EBITDA Full definition →	16.56	16.76	17.99	14.14
EV/Operating CF Full definition →	19.45	25.03	24.98	25.23
EV/FCF Full definition →	30.07	51.06	49.42	64.55
Quick Ratio Full definition →	0.97	0.95	0.98	1.00
Current Ratio Full definition →	2.43	2.34	2.39	2.45
Net Debt/EBITDA Full definition →	10.42	15.41	16.98	15.33
Debt/Assets Full definition →	31.00%	31.90%	31.72%	32.02%
Debt/Equity Full definition →	0.57	0.61	0.60	0.62
Asset Turnover Full definition →	0.53	0.53	0.54	0.55
Operating CF/Net income Full definition →	4.20	1.29	(3.85)	(16.70)
Capex/Depreciation Full definition →	(0.40)	(0.26)	(0.35)	(0.61)
Interest Coverage Full definition →	2.48	0.82	0.27	0.69
Research and Development Expense of Revenue Full definition →	4.12%	4.01%	3.90%	3.96%
Selling, General and Administrative Expense of Revenue Full definition →	27.54%	29.15%	28.82%	28.45%
Intangible Assets out of Total Assets Full definition →	0.52	0.52	0.53	0.53
Share Based Compensation of Revenue Full definition →	2.15%	2.64%	2.57%	2.84%
Graham Net Nets Full definition →	(0.17)	(0.22)	(0.21)	(0.26)
Graham Number Full definition →	48.21	59.90	6.23	0.00
Earnings Yield Full definition →	0.82%	1.45%	0.01%	(0.26%)
Free Cash Flow Yield Full definition →	4.17%	2.57%	2.59%	2.10%
Revenue per Share Full definition →	22.07	21.41	21.94	21.75
Operating CF per Share Full definition →	3.21	1.57	2.46	2.30
Capex per Share Full definition →	(0.81)	(0.53)	(0.75)	(1.29)
Free Cash Flow per Share Full definition →	2.40	1.04	1.71	1.01
Cash per Share Full definition →	11.93	11.64	12.50	12.14
Shareholders Equity per Share Full definition →	86.07	85.28	86.19	86.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	86.07	85.28	86.19	86.17
Free Cash Flow Full definition →	60.01	25.70	42.21	24.96
Working Capital Full definition →	712.54	695.34	691.69	714.39
Capital Expenditures Full definition →	(20.14)	(13.21)	(18.39)	(31.75)
Net Current Asset Value Full definition →	(608.52)	(688.59)	(736.13)	(768.36)
EV/EBIT Full definition →	63.81	96.29	104.88	53.73
Capex to Sales Full definition →	0.04	0.02	0.03	0.06
Price to Operating Income Full definition →	50.86	73.49	82.08	39.55
Other line items
Average Receivables Full definition →	181.51	186.00	181.67	182.76
Average Payables Full definition →	158.99	177.20	151.20	170.16
Average Inventory Full definition →	611.95	597.96	600.27	657.24
Average Assets Full definition →	4,039.34	4,099.17	4,127.22	4,203.97
Average Common Equity Full definition →	2,133.81	2,049.81	2,044.53	2,087.92

Show all line items

Columns are period end dates

Stockrow Weekly