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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		(0.35%)	0.04%	2.26%	1.41%
ROA Full definition →		(0.18%)	0.02%	1.13%	0.74%
ROIC Full definition →		1.49%	0.86%	0.88%	1.46%
Return on Tangible Assets Full definition →		(0.63%)	0.06%	4.06%	2.60%
Average Days of Receivables Full definition →		30.13	29.53	34.03	31.02
Free Cash Flow per Share Full definition →		2.52	3.69	3.31	6.12
Free Cash Flow Full definition →		62.33	90.89	82.08	152.88
Capital Expenditures Full definition →		(97.11)	(88.96)	(85.35)	(83.49)
Other line items
Cash ROIC Full definition →		1.67%	2.45%	2.23%	4.15%
Accounts Receivable Turnover Full definition →		12.70	12.28	11.60	11.90
Accounts Payable Turnover Full definition →		8.66	9.32	7.55	8.27
Inventory Turnover Full definition →		2.24	2.35	2.24	2.15
Average Days of Payables Full definition →		42.53	39.98	47.44	41.42
Days of Inventory on Hand Full definition →		154.13	159.51	165.12	168.67
Tax Rate Full definition →		(1.30)	(0.56)	3.26	41.05
Research and Development Expense of Revenue Full definition →		3.83%	3.92%	3.96%	4.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.08%	28.02%	28.86%	28.48%
Share Based Compensation of Revenue Full definition →		2.34%	2.50%	2.67%	2.55%
Interest Coverage Full definition →		0.87	0.52	0.56	0.99
Operating CF/Net income Full definition →		(21.66)	245.69	3.61	7.86
Depreciation/Fixed assets Full definition →		0.46	0.46	0.46	0.46
Capex/Depreciation Full definition →		(0.46)	(0.43)	(0.41)	(0.41)
Revenue per Share Full definition →		94.00	90.55	87.09	86.38
Operating CF per Share Full definition →		6.46	7.30	6.76	9.45
Capex per Share Full definition →		(3.93)	(3.61)	(3.45)	(3.34)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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