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%

Follow ICUI

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly