Icu Medical Inc (ICUI)

Price$165.87Cached quote
ICUINasdaq
Loading local price history

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$2.23B$2.38B$2.26B$2.28B$1.32B$1.27B$1.27B$1.40B$1.29B$379.4M$341.7M$309.3M$313.7M$316.9M$302.2M$283.0M$229.0M$204.7M$188.1M
Gross profit$822.0M$824.8M$739.9M$697.8M$491.5M$461.5M$471.9M$570.0M$426.1M$201.4M$180.8M$151.4M$154.7M$156.5M$142.4M$129.0M$106.3M$89.8M$78.2M
Gross margin36.84%34.62%32.75%30.60%37.34%36.31%37.27%40.72%32.96%53.09%52.92%48.96%49.32%49.39%47.11%45.58%46.41%43.87%41.59%
Research & development$87.5M$88.6M$85.3M$93.0M$47.5M$42.9M$48.6M$52.9M$51.3M$13.0M$15.7M$18.3M$12.4M$10.6M$8.6M$4.7M$2.6M$4.8M$8.1M
Operating expenses$779.2M$781.8M$717.0M$740.7M$368.2M$363.3M$364.5M$540.3M$439.4M$118.5M$112.2M$112.4M$102.8M$95.2M$77.1M$81.3M$70.8M$58.4M$53.6M
Operating income$42.8M$43.0M$22.8M−$42.9M$123.2M$98.2M$107.4M$29.8M−$13.3M$82.9M$68.6M$39.0M$51.9M$61.3M$65.2M$47.7M$35.4M$31.4M$24.6M
Operating margin1.92%1.80%1.01%−1.88%9.36%7.72%8.48%2.13%−1.03%21.86%20.07%12.62%16.56%19.34%21.58%16.84%15.47%15.33%13.10%
EBITDA$243.6M$262.5M$251.6M$192.3M$212.9M$183.8M$184.3M$104.5M$53.3M$102.0M$86.6M$58.5M$71.5M$80.3M$83.5M$65.0M$51.1M$45.6M$36.4M
EBITDA margin10.92%11.02%11.14%8.43%16.18%14.46%14.55%7.46%4.12%26.88%25.36%18.91%22.78%25.33%27.64%22.97%22.32%22.28%19.37%
Net income$732,000−$117.7M−$29.7M−$74.3M$103.1M$86.9M$101.0M$28.8M$68.6M$63.1M$45.0M$26.3M$40.4M$41.3M$44.7M$29.9M$25.0M$24.3M$23.1M
Net profit margin0.03%−4.94%−1.31%−3.26%7.84%6.83%7.98%2.06%5.31%16.63%13.17%8.52%12.88%13.03%14.78%10.58%10.91%11.87%12.27%
Basic EPSper basic share$0.03-$4.83-$1.23-$3.11$4.86$4.16$4.90$1.41$3.50$3.90$2.84$1.72$2.75$2.90$3.23$2.20$1.70$1.72$1.62
Diluted EPSper diluted share$0.03-$4.83-$1.23-$3.11$4.74$4.02$4.69$1.33$3.29$3.66$2.73$1.68$2.65$2.80$3.15$2.16$1.67$1.67$1.51

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 15.01% of listed sharesJupiter Topco LLC · 11.12% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 5.88% of listed sharesFULLER & THALER ASSET MANAGEMENT, INC. · 5.19% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.49% of listed sharesDIMENSIONAL FUND ADVISORS LP · 4.21% of listed sharesSTATE STREET CORP · 4.10% of listed sharesSCHRODER INVESTMENT MANAGEMENT GROUP · 2.96% of listed sharesAMERIPRISE FINANCIAL INC · 2.76% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.64% of listed sharesRiver Road Asset Management, LLC · 2.50% of listed sharesCITADEL ADVISORS LLC · 2.14% of listed sharesNEUBERGER BERMAN GROUP LLC · 1.80% of listed sharesJPMORGAN CHASE & CO · 1.76% of listed sharesGOLDMAN SACHS GROUP INC · 1.67% of listed sharesThrivent Financial for Lutherans · 1.52% of listed sharesMORGAN STANLEY · 1.49% of listed sharesBANK OF AMERICA CORP /DE/ · 1.47% of listed sharesTORONTO DOMINION BANK · 1.43% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 1.32% of listed shares
15.01%of listed shares
BlackRock, Inc.3.75M shares · Jun 30, 2026
View holders
Top 20 reported holders of ICUI
Holder% owned
BlackRock, Inc.
15.01%3.75M shares
Jupiter Topco LLC
11.12%2.78M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
5.88%1.47M shares
FULLER & THALER ASSET MANAGEMENT, INC.
5.19%1.3M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.49%1.12M shares
DIMENSIONAL FUND ADVISORS LP
4.21%1.05M shares
STATE STREET CORP
4.10%1.02M shares
SCHRODER INVESTMENT MANAGEMENT GROUP
2.96%739.14K shares
AMERIPRISE FINANCIAL INC
2.76%689.57K shares
GEODE CAPITAL MANAGEMENT, LLC
2.64%660.42K shares
River Road Asset Management, LLC
2.50%626.29K shares
CITADEL ADVISORS LLC
2.14%536.23K shares
NEUBERGER BERMAN GROUP LLC
1.80%451.28K shares
JPMORGAN CHASE & CO
1.76%440.47K shares
GOLDMAN SACHS GROUP INC
1.67%417.34K shares
Thrivent Financial for Lutherans
1.52%381.14K shares
MORGAN STANLEY
1.49%372.58K shares
BANK OF AMERICA CORP /DE/
1.47%368.75K shares
TORONTO DOMINION BANK
1.43%358.02K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1.32%331.05K shares

Percentages use 25.01M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys4$2.63M disclosed value
Sells (SEC code S)44$22.53M disclosed value
48 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 22, 2026Form 4Woolson DanielPresidentSellCommon Stock2.1K$132.21$280.7K22.5K
May 14, 2026Form 4Sanzone Virginia RuthVP, General CounselSellCommon Stock2.4K$124.08$303.6K19.5K
May 12, 2026Form 4Greenberg David C.DirectorSellCommon Stock2.4K$122.91$297.9K8.0K
Nov 25, 2025Form 4Woolson DanielVP, GM-Infusion CapitalSellCommon Stock2.9K$152.35$441.4K11.3K
Nov 11, 2025Form 4Sanzone Virginia RuthVP, General CounselSellCommon Stock930$142.35$132.4K5.5K

Community posts

It’s quiet here.

No posts about ICUI yet. Start the conversation.

Write the first post