ICU Medical, Inc.

ICU Medical, Inc.

ICUIยทNASDAQ

$130.52

+0.21%
HealthcareMedical - Instruments & Supplies

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and SwabTip disinfecting caps; Tego hemodialysis connectors; ClearGuard HD, an antimicrobial barrier cap for hemodialysis catheters; and ChemoClave and ChemoLock closed system transfer devices, as well as Diana hazardous drug compounding system for the preparation of hazardous drugs. It also provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. The company offers infusion pumps under the Plum 360 and LifeCare PCA brands; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform that connects smart pumps to hospital's electronic health records, asset tracking systems, and alarm notification platforms; and related professional services. It also provides critical care products, such as Cogent 2-in-1 and CardioFlo hemodynamic monitoring systems; TDQ and OptiQ cardiac output monitoring catheters; TriOx venous oximetry catheters; Transpac blood pressure transducers; and SafeSet closed blood sampling and conservation systems. The company sells its products to acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California.

At a Glance

Live Snapshot
Market Cap$3.26B
EPS0.0297
P/E Ratio4394.61
Earnings Date08/06/2026
3Y-10.0%
5Y+130.0%
10Y+475.0%
3Y-21.0%
5Y+637.0%
10Y+4226.0%
3Y+2.0%
5Y+41.0%
10Y+222.0%
icui

ICU Medical, Inc. Funding & Solvency Profile

ICUI ยท NASDAQ
Cash & Cash Equivalents307.96M
Net Receivables180.51M
Inventory615.86M
Other Current Assets47.63M
Total Current Assets1 B
Property, Plant & Equipment506.29M
Goodwill & Intangible Assets2.13B
Long-Term Investments131.59M
Other Non-Current Assets62.88M
Total Non-Current Assets701 M
Total Assets
4.05B

Financial Health Analysis

Current Ratio

2.36x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.91x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

679 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

ICU Medical, Inc. Balance Sheet

ICUI โ€ข NASDAQ

ICU Medical, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
308M
308.6M
254.2M
208.8M
552.8M
396.1M
268.7M
344.8M
290.1M
445.1M
336.2M
275.8M
226M
146.9M
99.6M
78.9M
51.2M
55.7M
7.9M
13.2M
0.0
0.0
501K
4.2M
14.4M
14.7M
24M
37.3M
10.1M
0.0
41.2M
71M
70.9M
79.3M
60.4M
14.5M
56.9M
56.1M
87.8M
103.8M
308M
308.6M
254.7M
213M
567.2M
410.8M
292.6M
382.1M
300.1M
445.1M
377.4M
346.8M
296.9M
226.2M
160M
93.4M
108.1M
111.8M
95.6M
116.9M
180.5M
202.7M
182.1M
246.9M
124.8M
127.8M
202.2M
196.4M
149.1M
59.1M
57.8M
39.1M
45.3M
49.1M
43.6M
55.1M
47.8M
38.4M
26.1M
26.6M
180.5M
182.8M
161.6M
221.7M
105.9M
124.1M
202.2M
196.4M
144.9M
56.2M
57.8M
39.1M
45.3M
49.1M
43.6M
55.1M
47.8M
38.4M
26.1M
26.5M
0.0
19.9M
20.6M
25.2M
18.9M
3.7M
0.0
0.0
4.2M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
73K
615.9M
584.7M
709.4M
696M
290.2M
314.9M
337.6M
311.2M
288.7M
49.3M
43.6M
36.9M
34.5M
36.3M
40.4M
44.1M
41.3M
17.9M
19.5M
16.3M
25.5M
24.6M
34M
36.2M
27.2M
35.7M
22.5M
19.1M
25.5M
11.2M
7.6M
4M
7.3M
2.3M
5.6M
687K
2M
4.5M
2.7M
4.5M
47.6M
321.4M
41M
43M
20.3M
25.2M
27.2M
21.1M
38.9M
14M
18.5M
10.5M
10.3M
11.6M
10.8M
14.6M
8.7M
6.7M
9.3M
7.1M
1.2B
1.4B
1.2B
1.2B
1B
914.4M
882.2M
927M
864.7M
569.1M
505M
437.2M
394.3M
325.5M
263M
207.8M
207.9M
179.4M
153.3M
171.4M
NON-CURRENT ASSETS
506.3M
499.3M
685.5M
713.6M
510.9M
513.2M
490.6M
432.6M
398.7M
85.7M
74.3M
86.1M
87.9M
85.9M
83M
83.5M
78.4M
69.9M
72.7M
59M
1.5B
1.4B
1.5B
1.4B
43.4M
33M
31.2M
11.2M
12.4M
5.6M
6.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
0.0
0.0
0.0
633.6M
740.8M
870.6M
982.8M
188.3M
197.2M
211.4M
133.4M
143.8M
22.4M
23.9M
7.1M
8.5M
10M
11.4M
14.8M
16.8M
10.8M
11.9M
9.8M
2.1B
2.2B
2.3B
2.4B
231.8M
230.2M
242.7M
144.6M
156.1M
28M
30.4M
8.5M
10M
11.4M
12.9M
16.3M
18.3M
10.8M
11.9M
9.8M
131.6M
8.8M
3.1M
3.7M
7.9M
13M
0.0
2M
14.6M
-21.9M
-17.1M
-13.9M
-7.5M
97.4M
0.0
0.0
-3.7M
11.4M
0.0
0.0
25.9M
24.2M
37.3M
31.5M
42.6M
31M
28M
38.7M
24.8M
21.9M
17.1M
9.3M
7.5M
5.6M
4.8M
4.6M
3.7M
3.9M
2.4M
2.9M
62.9M
56.1M
88.2M
99.7M
57.8M
61.9M
49M
40.4M
38.1M
21.9M
17.1M
13.9M
7.5M
-97.4M
0.0
0.0
4.6M
8.2M
2.3M
1.1M
2.9B
2.8B
3.2B
3.3B
850.9M
849.3M
810.2M
658.4M
632.3M
135.6M
121.8M
103.9M
105.3M
103M
100.7M
104.4M
101.2M
104M
89.3M
72.8M
4.1B
4.2B
4.4B
4.5B
1.9B
1.8B
1.7B
1.6B
1.5B
704.7M
626.8M
541.1M
499.6M
428.5M
363.7M
312.2M
309.2M
283.4M
242.6M
244.2M
LIABILITIES
CURRENT LIABILITIES
164.8M
174.4M
167.5M
233.7M
88.9M
74.3M
137.4M
123.4M
78.2M
14.6M
13.7M
11.4M
11.3M
11.3M
14.4M
10.9M
18.4M
7.9M
8.4M
8.1M
154.4M
148M
150M
215.9M
81.1M
71.9M
128.6M
120.5M
78.2M
14.6M
13.7M
11.4M
11.3M
11.3M
13.3M
10.9M
18.4M
7.9M
8.4M
8.1M
10.4M
26.3M
17.5M
17.8M
7.8M
2.4M
8.7M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
0.0
0.0
0.0
0.0
0.0
131.3M
181.6M
140.3M
139.2M
57.1M
52.8M
81.8M
63.5M
61.4M
13.6M
20.8M
16M
15.6M
12.7M
11.3M
9M
7.5M
14.1M
5.4M
5.4M
34.7M
51M
51M
29.7M
0.0
9.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.7M
20.2M
18.2M
9M
0.0
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.4M
11.2M
17.5M
17.8M
7.8M
2.4M
2.1M
6.2M
9.1M
1.5M
993K
398K
960K
1.1M
5.6M
687K
2M
4.5M
2.7M
4.5M
33.8M
30.4M
31.6M
30.8M
12.6M
5.6M
6.7M
3.8M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
254K
2.4M
0.0
0.0
0.0
134.2M
103.2M
71.2M
42.9M
33.1M
53.5M
15.2M
58.6M
67.3M
12.3M
8.1M
1.4M
0.0
5.2M
3.7M
5.6M
5.3M
0.0
7.7M
2.4M
498.9M
556.2M
481.8M
494.6M
200.8M
195.5M
248.5M
249.3M
210.3M
40.5M
42.6M
28.7M
26.9M
29.1M
29.3M
25.8M
33.7M
22M
21.5M
15.9M
NON-CURRENT LIABILITIES
1.3B
1.5B
1.6B
1.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
10.6M
16.2M
0.0
1.2M
566K
14.5M
47.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.8M
48.8M
55.9M
126M
1.5M
1.7M
2.1M
721K
1.5M
1.4M
1.4M
1.4M
3.6M
5.2M
7.1M
8M
5.7M
8.4M
4.3M
3.1M
32.5M
49.7M
74M
102.5M
26.4M
19.7M
35.1M
71.7M
86.9M
2.6M
3M
2.7M
4.4M
3.3M
4.1M
4.2M
4.8M
0.0
2.9M
0.0
1.4B
1.7B
1.8B
1.9B
63.9M
65.9M
66.7M
72.4M
88.4M
4M
4.3M
4.1M
8M
8.5M
11.2M
12.2M
10.5M
8.4M
7.2M
3.1M
47.7M
58.8M
75.1M
80.9M
45M
43.4M
36.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
2.2B
2.3B
2.4B
264.7M
261.4M
315.1M
321.7M
298.7M
44.5M
47M
32.9M
34.9M
37.7M
40.5M
37.9M
44.1M
30.4M
28.7M
19M
SHAREHOLDERS' EQUITY
-22K
-92K
-262K
-243K
-27K
-39K
-157K
-95K
0.0
-14K
0.0
0.0
-49K
-15.1M
-35.3M
-41.4M
-19.9M
-1.6M
-40.8M
-5.4M
2.5M
2.5M
2.4M
2.4M
2.1M
2.1M
2.1M
2M
2M
1.6M
1.6M
1.6M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5B
1.4B
1.4B
1.3B
721.4M
693.1M
668.9M
657.9M
625.6M
162.8M
145.1M
107.3M
78.5M
63.8M
56.8M
56.5M
54.4M
51M
74.8M
74.5M
690.9M
690.2M
807.8M
837.5M
911.8M
808.7M
721.8M
620.7M
585.6M
517M
453.9M
408.9M
382.6M
342.2M
303.5M
258.8M
227.9M
201.3M
177M
153.9M
-34.6M
-139.4M
-53.1M
-81M
-19.3M
-1.5M
-15.4M
-16.9M
-15M
-21.3M
-20.8M
-9.6M
2.2M
-1.4M
-3.2M
-1.1M
1.2M
902K
1.4M
381K
2.1B
2B
2.1B
2.1B
1.6B
1.5B
1.4B
1.3B
1.2B
660.2M
579.9M
508.3M
464.7M
390.9M
323.2M
274.3M
265M
253M
213.9M
224.9M
2.1B
2B
2.1B
2.1B
1.6B
1.5B
1.4B
1.3B
1.2B
660.2M
579.9M
508.3M
464.7M
390.9M
323.2M
274.3M
265M
253M
213.9M
225.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
358K
SUMMARY
4.1B
4.2B
4.4B
4.5B
1.9B
1.8B
1.7B
1.6B
1.5B
704.7M
626.8M
541.1M
499.6M
428.5M
363.7M
312.2M
309.2M
283.4M
242.6M
244.2M
131.6M
8.8M
3.6M
7.9M
22.3M
27.7M
24M
39.4M
24.6M
-21.9M
24.1M
57M
63.4M
176.6M
60.4M
14.5M
53.2M
67.4M
87.8M
103.8M
1.4B
1.6B
1.7B
1.7B
45M
52.7M
36.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.3B
1.4B
1.5B
-507.8M
-343.4M
-232.4M
-344.8M
-290.1M
-445.1M
-336.2M
-275.8M
-226M
-146.9M
-99.6M
-78.9M
-51.2M
-55.7M
-7.9M
-13.2M
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767
24,685,767

SEC Filings

ICUI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 434 filings