ICUI
Rank #351Rank #351 by gross profitability (GP/assets 0.20) · ROE 0.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000883984 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 308.0 | 308.6 | 254.2 | 208.8 |
| Short-term investments | — | 0.0 | 0.5 | 4.2 |
| Accounts receivable | 180.5 | 182.8 | 161.6 | 221.7 |
| Inventory | 615.9 | 584.7 | 709.4 | 696.0 |
| Total current assets | 1,190.6 | 1,442.0 | 1,221.3 | 1,235.2 |
| Property, plant & equipment, net | 451.8 | 442.7 | 612.9 | 636.1 |
| Goodwill | 1,499.8 | 1,432.8 | 1,472.4 | 1,449.3 |
| Intangible assets (excl. goodwill) | 633.6 | 740.8 | 870.6 | 982.8 |
| Total assets | 4,050.5 | 4,203.9 | 4,378.4 | 4,515.6 |
| Liabilities | ||||
| Accounts payable | 154.4 | 148.0 | 150.0 | 215.9 |
| Accrued liabilities | 315.3 | 306.9 | 268.2 | 242.8 |
| Deferred revenue | 33.8 | 30.4 | 31.6 | 30.8 |
| Total current liabilities | 498.9 | 556.2 | 481.8 | 494.6 |
| Total debt | 1,284.7 | 1,582.9 | 1,628.8 | 1,653.4 |
| Equity | ||||
| Retained earnings | 690.9 | 690.2 | 807.8 | 837.5 |
| Total shareholders' equity | 2,123.8 | 1,965.2 | 2,123.4 | 2,089.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?