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ICU Medical, Inc.

ICUI Health Care Medical/Dental Instruments
$136.61
▲ +1.2% Today
as of Jun 7, 07:17 ET
Last 30 days +12.89% Apr 28 → Jun 05
$113.58 $120.37 $127.16 $133.95 $140.74 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$135.14
High
$138.06
Low
$135.14
Volume
$265,746
Avg Vol
$273,092
Mkt Cap
$3.5B
P/E (TTM)
54.86
Beta
52w High
$160.29
52w Low
$107.00
Div Yield
Shares Out
$25M

Overview

52-week range
$107
$160
56% of range
Avg surprise (last 2)
+39.0%
Avg reaction (last 2)
+4.6%
100% positive
Latest IV / EM
45%
EM ±6.2% · $135 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.63$-0.83$-0.04$0.75$1.55 Actual $-0.41Actual $0.30Actual $-1.63Actual $-0.88Actual $-1.35Actual $1.34Est $0.83Actual $1.43Actual $-0.14Actual $1.55Est $1.33 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-33M$134M$301M$468M$635M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.55 $1.33 +16.5% +15.7% +2.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.14 financials
Mon Jun 30, 2025Jun 2025 $1.43 financials
Thu May 8, 2025Mar/2025 $1.34 $0.83 +61.5% +6.2% earnings
Mon Sep 30, 2024Sep 2024 $-1.35 financials
Sun Jun 30, 2024Jun 2024 $-0.88 financials
Sun Mar 31, 2024Mar 2024 $-1.63 financials
Sat Sep 30, 2023Sep 2023 $0.30 financials
Fri Jun 30, 2023Jun 2023 $-0.41 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$530M$537M$549M$605M$589M$596M
Cost of revenue$324M$336M$341M$395M$384M$389M
Gross profit$206M$201M$208M$210M$205M$207M
Operating income$14M$14M$11M$13M$8M$8M
Net income$30M$-3M$35M$-15M$-33M$-21M
EPS (diluted)$1.20$-0.14$1.43$-0.63$-1.35$-0.88

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$606M$616M$622M$616M$590M$585M$692M$683M
Total current assets$1.21B$1.19B$1.21B$1.18B$1.42B$1.44B$1.26B$1.24B
Total assets$4.01B$4.05B$4.10B$4.11B$4.18B$4.20B$4.31B$4.29B
Long-term debt$1.26B$1.27B$1.31B$1.34B$1.49B$1.53B$1.54B$1.55B
Total liabilities
Total equity$2.11B$2.12B$2.13B$2.12B$1.99B$1.97B$2.05B$2.04B

Implied volatility — last 90 days

40%42%45%47%50% Jun 07 — IV 45% · EM ±6.2%

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