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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,231.3 | 2,382.0 | 2,259.1 | 2,280.0 |
| Revenue growth (YoY) | -6.3% | 5.4% | -0.9% | 73.2% |
| Gross profit | 822.0 | 824.8 | 739.9 | 697.8 |
| Gross margin | 36.8% | 34.6% | 32.8% | 30.6% |
| Net income | 0.7 | (117.7) | (29.7) | (74.3) |
| Net margin | 0.0% | -4.9% | -1.3% | -3.3% |
| EPS (diluted) | $0.03 | -$4.83 | -$1.23 | -$3.11 |
| EPS growth (YoY) | 100.6% | -292.7% | 60.5% | — |
| Cash flow | ||||
| Operating cash flow | 179.8 | 204.0 | 166.2 | (62.1) |
| Capital expenditures | 88.0 | 79.4 | 83.9 | 90.3 |
| 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?