Friday 6 November 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.

Revenue: +4.37%
EPS: +864.3%
Free cash flow: +292.2%
Total debt: −12.3%

Quarter to September 2026, against a year earlier

172.03 4.38 +2.61%

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Market cap: $4.2B
P/E: 71.4×
Fwd P/E: 48.8×
Dividend yield: —
F-score: 6/9
Altman Z: 2.12
Beneish M: −2.65
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		0.04%	2.26%	1.41%	2.79%
ROA Full definition →		0.02%	1.13%	0.74%	1.50%
ROIC Full definition →		0.86%	0.88%	1.46%	2.27%
Return on Tangible Assets Full definition →		0.06%	4.06%	2.60%	5.25%
Average Days of Receivables Full definition →		29.53	34.03	31.02	34.49
Free Cash Flow per Share Full definition →		3.69	3.31	6.12	10.89
Free Cash Flow Full definition →		90.89	82.08	152.88	272.24
Capital Expenditures Full definition →		(88.96)	(85.35)	(83.49)	(7.01)
Other line items
Cash ROIC Full definition →		2.45%	2.23%	4.15%	7.47%
Accounts Receivable Turnover Full definition →		12.28	11.60	11.90	10.98
Accounts Payable Turnover Full definition →		9.32	7.55	8.27	8.29
Inventory Turnover Full definition →		2.35	2.24	2.15	2.12
Average Days of Payables Full definition →		39.98	47.44	41.42	40.02
Days of Inventory on Hand Full definition →		159.51	165.12	168.67	169.97
Tax Rate Full definition →		(0.56)	3.26	41.05	0.00
Research and Development Expense of Revenue Full definition →		3.92%	3.96%	4.00%	3.98%
Selling, General and Administrative Expense of Revenue Full definition →		28.02%	28.86%	28.48%	28.25%
Share Based Compensation of Revenue Full definition →		2.50%	2.67%	2.55%	2.36%
Interest Coverage Full definition →		0.52	0.56	0.99	—
Operating CF/Net income Full definition →		245.69	3.61	7.86	4.63
Depreciation/Fixed assets Full definition →		0.46	0.46	0.46	0.46
Capex/Depreciation Full definition →		(0.43)	(0.41)	(0.41)	(0.03)
Revenue per Share Full definition →		90.55	87.09	86.38	87.30
Operating CF per Share Full definition →		7.30	6.76	9.45	11.17
Capex per Share Full definition →		(3.61)	(3.45)	(3.34)	(0.28)
Capex to Sales Full definition →		0.04	0.04	0.04	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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