---
title: "ICU Medical (ICUI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICUI.US/norm.md"
symbol: "ICUI.US"
name: "ICU Medical"
parent: "https://longbridge.com/en/quote/ICUI.US.md"
datetime: "2026-05-21T02:19:23.000Z"
locales:
  - [en](https://longbridge.com/en/quote/ICUI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICUI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICUI.US/norm.md)
---

# ICU Medical (ICUI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.20 | -0.6373 | -0.1400 | 1.43 | -0.6307 |
| ROE | 5.69% | -2.96% | -0.64% | 6.89% | -3.13% |
| Revenue | 530.23M | 540.70M | 536.99M | 548.87M | 604.70M |
| Net income | 30.13M | -15.73M | -3.40M | 35.34M | -15.48M |
| Operating income | 30.38M | 26.09M | 26.86M | 26.80M | 29.59M |
| Gross margin | 38.89% | 37.54% | 37.41% | 37.91% | 34.75% |
| Net margin | 5.68% | -2.91% | -0.63% | 6.44% | -2.56% |
| Profit quality | 78.08% | 43.05% | 47.36% | 239.10% | 57.64% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.01B | 4.05B | 4.10B | 4.11B | 4.18B |
| Leverage | 1.90 | 1.91 | 1.93 | 1.94 | 2.11 |
| BVPS | 84.50 | 86.03 | 86.17 | 85.71 | 80.76 |
| Turnover | 0.5262 | 0.5406 | 0.5519 | 0.5653 | 0.5712 |
| Cash & STI | 292.68M | 311.71M | 303.71M | 300.02M | 298.11M |
| Inv & Rec | 605.59M | 615.86M | 622.44M | 616.47M | 590.33M |
| LT assets | 502.13M | 511.89M | 512.57M | 511.33M | 503.33M |
| Net debt | 1.05B | 1.04B | 1.08B | 1.11B | 1.30B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.91M | 60.60M | 56.71M | 11.21M | 51.33M |
| Investing CF | -11.21M | -18.39M | -30.03M | 187.46M | -16.81M |
| Financing CF | -44.12M | -34.48M | -25.69M | -195.01M | -56.34M |
| Free CF | 48.37M | 64.70M | 21.63M | 271.56M | 58.02M |
| OCF coverage | 233.72% | 109.88% | 103.60% | 5.09% | 81.86% |
| Repaid & issued | - | 313000.00 | - | - | - |
| CapEx | -11.30M | -24.65M | -29.08M | -19.70M | -14.62M |