stockrowICU 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
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ICU Medical, Inc. (ICUI) Return on invested capital
ICU Medical, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 2.27%, up 1.4 percentage points from fiscal 2025 (0.86%). Over the past ten years it has ranged from −0.93% (fiscal 2017) to 24.1% (fiscal 2016); the current reading is higher than 45% of that period. That is above the Medical Instruments & Supplies industry median of 0.13% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 0.86% | 0.03 |
| FY2024 | 0.83% | 0.42 |
| FY2023 | 0.41% | 1.17 |
| FY2022 | −0.76% | (7.80) |
| FY2021 | 7.04% | 1.67 |
| FY2020 | 5.37% | (0.62) |
| FY2019 | 5.99% | 3.88 |
| FY2018 | 2.11% | 3.04 |
| FY2017 | −0.93% | (25.03) |
| FY2016 | 24.1% | 2.94 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NVST Envista Holdings Corporation compare | 13.6% |
| MMSI Merit Medical Systems, Inc. compare | 6.87% |
| STVN Stevanato Group S.p.A. compare | 6.71% |
| ATRC AtriCure, Inc. compare | 2.61% |
| ICUI ICU Medical, Inc. | 2.27% |
| WRBY Warby Parker Inc. compare | 0.83% |
| TFX Teleflex Incorporated compare | 0.51% |
| MMED MiniMed Group, Inc. compare | −1.61% |
| PLSE Pulse Biosciences, Inc compare | −37.0% |
| Medical Instruments & Supplies industry median | 0.13% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on ICUI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement