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I C U Medical Inc (ICUI)

I C U Medical Inc (ICUI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ICU Medical, Inc. develops, manufactures and sells innovative medical devices used in vascular therapy, oncology and critical care applications. They are one of the world's leading pure-play infusion therapy companies, with global operations and a wide-ranging product portfolio that includes IV solutions, IV smart pumps, dedicated and non-dedicated IV sets and needlefree connectors, along with pain management and safety software technology designed to help meet clinical, safety and workflow goals. In addition, they manufacture automated pharmacy IV compounding systems with workflow technology, closed systems transfer devices for hazardous IV drugs, and cardiac monitoring systems to optimize patient fluid levels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 530,230 540,700 536,990 548,870 604,700
Sales Growth -1.94% +0.69% -2.16% -9.23% -3.99%
Net Income 30,130 -15,730 -3,400 35,340 -15,480
Net Income Growth +291.54% -362.65% -109.62% +328.29% +35.04%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,013,760 4,050,510 4,102,900 4,107,390 4,184,580
Total Assets Growth -0.91% -1.28% -0.11% -1.84% -0.46%
Total Liabilities 1,901,840 1,926,680 1,975,650 1,991,610 2,196,890
Total Liabilities Growth -1.29% -2.48% -0.80% -9.34% -1.87%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 38,910 179,850 119,250 62,540 51,330
Operating Cash Flow Growth -78.37% +50.82% +90.68% +21.84% -74.84%
Net Cash Flow -19,630 -600 -8,830 -8,540 -18,860
Change in Net Cash Flow -3,171.67% +93.21% -3.40% +54.72% -134.71%
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