ICU Medical, Inc.
Rank #342ValueICUI · Nasdaq · Healthcare
ICU Medical, Inc. (ICUI) — Rank #342 by gross profitability (GP/assets 0.21) · ROE 0.0% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0000883984 · all metrics point-in-time as of the filing date.
About
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide.
Show moreShow less
It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; ClearGuard, SwabCap, and SwabTip disinfection caps; and vascular access products. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride, sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, such as outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc.
was founded in 1984 and is based in San Clemente, California.
- Industry
- Medical Instruments & Supplies
- Sector
- Healthcare
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- icumed.com
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?