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

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