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 0.64% -7.08% -1.24% -0.01% 17.86%
Total Receivables 5.68% -4.24% 5.37% 14.71% 4.56%
Inventory 4.43% 0.97% -15.51% 1.34% -1.46%
Prepaid Expenses 56.42% 26.36% -1.23% -23.83% 10.52%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -92.81% 0.05% 764.37% -4.35% -2.12%
Total Current Assets -17.12% -1.25% 14.62% 1.79% 4.06%

Total Current Assets -17.12% -1.25% 14.62% 1.79% 4.06%
Net Property, Plant & Equipment 1.59% 0.81% -24.18% -0.79% -0.95%
Long-term Investments 3.22% 1.56% -3.08% 1.89% -0.58%
Goodwill 3.22% 1.56% -3.08% 1.89% -0.58%
Total Other Intangibles -2.60% -3.26% -5.73% -2.48% -3.72%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.91% 2.09% -33.76% 3.19% -2.76%
Total Assets -1.84% -0.46% -2.35% 0.43% -0.04%

Total Accounts Payable -6.42% 21.88% -12.19% 8.39% 1.99%
Total Accrued Expenses 37.07% -11.86% -5.76% 9.47% 27.20%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -76.39% -7.89% -1.98% -1.12% -0.62%
Total Finance Division Other Current Liabilities -45.38% -7.98% 33.26% 7.89% 17.32%
Total Other Current Liabilities -45.38% -7.98% 33.26% 7.89% 17.32%
Total Current Liabilities -12.07% -1.29% 1.21% 7.35% 12.42%

Total Current Liabilities -12.07% -1.29% 1.21% 7.35% 12.42%
Long-Term Debt -10.13% -2.83% -0.74% -0.74% -0.73%
Short-term Debt -- -- -- -- --
Capital Leases 3.77% 17.32% -9.37% -12.84% 6.16%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.10% 1.10% -7.27% -9.07% -13.53%
Total Liabilities -9.34% -1.87% -0.79% 0.34% 1.27%

Common Stock & APIC 1.41% 0.28% 1.24% 1.02% 0.69%
Retained Earnings 5.24% -2.24% -3.34% -4.42% -2.79%
Treasury Stock & Other 69.04% 24.40% -122.68% 32.13% -24.35%
Total Common Equity 6.44% 1.14% -4.07% 0.53% -1.45%

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

Total Common Equity 6.44% 1.14% -4.07% 0.53% -1.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.44% 1.14% -4.07% 0.53% -1.45%