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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 200.7 | 219.5 | 228.8 | 235.2 |
| Stock-based compensation | 55.8 | 46.9 | 40.6 | 36.0 |
| Change in receivables | (8.9) | 46.8 | (48.6) | 19.2 |
| Change in inventory | 26.3 | (16.8) | 6.1 | 201.1 |
| Change in payables | 7.0 | 12.5 | (68.3) | 37.5 |
| Operating cash flow | 179.8 | 204.0 | 166.2 | (62.1) |
| Investing | ||||
| Capital expenditures | 88.0 | 79.4 | 83.9 | 90.3 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 1,844.2 |
| Investing cash flow | 122.2 | (89.0) | (87.9) | (1,909.5) |
| Financing | ||||
| Debt repaid | 302.8 | 51.0 | 29.7 | 22.4 |
| Share repurchases | 8.8 | 12.0 | 9.4 | 10.9 |
| Financing cash flow | (311.5) | (55.8) | (36.0) | 1,637.0 |
| Summary | ||||
| Free cash flow | 91.8 | 124.7 | 82.3 | (152.4) |
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?