ICUI ICU Medical, Inc.
Healthcare$133.31+1.52%ClosedMarket Cap: $3.33B
As of 2026-05-25
Valuation
P/E (TTM)
4239.18
PEG
42.13
P/B
1.56
P/S
1.54
EV/EBITDA
13.94
DCF Value
$-5.27
FCF Yield
2.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
36.4%
Operating Margin
3.7%
Net Margin
2.1%
ROE
2.2%
ROA
1.2%
ROIC
2.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $530.4M | 32.6% | $30.7M | $30.1M | $— | — |
| Q4 null | $540.3M | 37.4% | $25.2M | $-15.7M | $— | — |
| FY null | $2.23B | 36.8% | $107.0M | $732.0K | $— | — |
| Q3 null | $537.0M | 37.4% | $13.7M | $-3.4M | $— | — |
| Q2 null | $548.9M | 37.9% | $10.6M | $35.3M | $— | — |
| Q1 null | $604.7M | 34.7% | $12.9M | $-15.5M | $— | — |
| Q4 null | $629.8M | 36.1% | $37.7M | $-23.8M | $— | — |
| FY null | $2.38B | 34.6% | $43.0M | $-117.7M | $— | — |
| Q3 null | $589.1M | 34.8% | $8.2M | $-33.0M | $— | — |
| Q2 null | $596.5M | 34.8% | $7.7M | $-21.4M | $— | — |
| Q1 null | $566.7M | 32.7% | $-10.7M | $-39.5M | $— | — |
| Q4 2023 | $587.9M | 29.2% | $-12.2M | $-17.1M | $-0.71 | — |