D
ICU Medical, Inc. ICUI
$128.18 $6.435.28% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 300.03M 298.11M 320.81M 324.84M 324.88M
Total Receivables 189.53M 179.33M 187.27M 177.72M 154.94M
Inventory 616.47M 590.33M 584.68M 692.04M 682.87M
Prepaid Expenses 50.81M 32.48M 25.71M 26.03M 34.17M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.28M 323.66M 323.52M 37.43M 39.13M
Total Current Assets 1.18B 1.42B 1.44B 1.26B 1.24B

Total Current Assets 1.18B 1.42B 1.44B 1.26B 1.24B
Net Property, Plant & Equipment 511.33M 503.33M 499.30M 658.53M 663.77M
Long-term Investments 1.50B 1.46B 1.43B 1.48B 1.45B
Goodwill 1.50B 1.46B 1.43B 1.48B 1.45B
Total Other Intangibles 698.01M 716.67M 740.79M 785.82M 805.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 84.39M 82.01M 80.33M 121.26M 117.51M
Total Assets 4.11B 4.18B 4.20B 4.31B 4.29B

Total Accounts Payable 168.82M 180.41M 148.02M 168.56M 155.52M
Total Accrued Expenses 219.40M 160.06M 181.59M 192.69M 176.03M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.74M 62.41M 67.76M 69.13M 69.91M
Total Finance Division Other Current Liabilities 79.82M 146.14M 158.81M 119.17M 110.45M
Total Other Current Liabilities 79.82M 146.14M 158.81M 119.17M 110.45M
Total Current Liabilities 482.78M 549.02M 556.18M 549.56M 511.91M

Total Current Liabilities 482.78M 549.02M 556.18M 549.56M 511.91M
Long-Term Debt 1.34B 1.49B 1.53B 1.54B 1.55B
Short-term Debt -- -- -- -- --
Capital Leases 52.48M 50.58M 43.11M 47.57M 54.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 118.62M 108.73M 107.55M 115.98M 127.55M
Total Liabilities 1.99B 2.20B 2.24B 2.26B 2.25B

Common Stock & APIC 1.44B 1.42B 1.41B 1.40B 1.38B
Retained Earnings 710.02M 674.68M 690.16M 713.99M 746.97M
Treasury Stock & Other -32.65M -105.46M -139.49M -62.64M -92.30M
Total Common Equity 2.12B 1.99B 1.97B 2.05B 2.04B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.12B 1.99B 1.97B 2.05B 2.04B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.12B 1.99B 1.97B 2.05B 2.04B