ICU Medical Inc

ICU Medical Inc

ICUI · NASDAQ · Healthcare / Medical Instruments & Supplies

179.27USD+1.97 (+1.11%)

Price History

Full chart

Market Stats

Previous Close177.30
Open179.00
Day Range177.52 – 180.19
52-Week Range112.50 – 192.85
Volume195.50K
Market Cap4.12B
P/E (TTM)137.46
Forward P/E16.95
EPS1.20
Dividend Yield0.00%
Beta0.76
50-Day Avg168.47
200-Day Avg146.56

About

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; ClearGuard, SwabCap, and SwabTip disinfection caps; and vascular access products. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride, sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, such as outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Vivek Jain
  • Employees13.00K
  • Headquarters951 Calle Amanecer, San Clemente, CA, United States, 92673, USA
  • Websitehttps://www.icumed.com

Leadership

  • Mr. Vivek JainCEO & Chairman of the Board · b. 1972
  • Mr. Daniel WoolsonPresident · b. 1977
  • Mr. Brian Michael BonnellCFO & Treasurer · b. 1974
  • Mr. Christian B. VoigtlanderChief Operating Officer · b. 1968
  • Ms. Virginia Ruth SanzoneCorporate VP, General Counsel, Secretary & Compliance Officer · b. 1975
  • Ben SousaChief Information Officer
  • Olivia BarrallVice President of Human Resources

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.50M10.20M11.40M16.50M21.30M24.60M30.40M39.80M47.00M56.19M69.06M87.81M107.35M75.55M157.53M201.61M188.14M204.73M231.51M284.58M302.19M316.87M313.72M309.26M341.67M379.37M1.29B1.40B1.27B1.27B1.32B2.28B2.26B2.38B2.23B
Growth (%)-+36.00%+11.76%+44.74%+29.09%+15.49%+23.58%+30.92%+18.09%+19.56%+22.89%+27.16%+22.26%-29.63%+108.51%+27.98%-6.68%+8.82%+13.08%+22.92%+6.19%+4.86%-1.00%-1.42%+10.48%+11.04%+240.72%+8.31%-9.56%+0.38%+3.56%+73.21%-0.92%+5.44%-6.38%
Cost of Revenue2.20M3.00M3.90M7.70M8.50M8.40M10.70M14.30M16.00M19.18M28.93M36.46M48.44M39.85M88.13M120.93M109.89M114.91M122.69M153.99M159.84M160.36M158.98M157.86M160.87M177.97M866.52M830.01M794.34M809.51M824.82M1.58B1.52B1.56B1.41B
Gross Profit5.30M7.20M7.50M8.80M12.80M16.20M19.70M25.50M31.00M37.02M40.12M51.34M58.91M35.70M69.40M80.68M78.24M89.82M108.82M130.59M142.35M156.51M154.73M151.40M180.80M201.40M426.10M570.03M471.86M461.50M491.49M697.76M739.87M824.78M819.65M
Gross Margin70.67%70.59%65.79%53.33%60.09%65.85%64.80%64.07%65.96%65.88%58.10%58.47%54.87%47.25%44.06%40.02%41.59%43.87%47.00%45.89%47.11%49.39%49.32%48.96%52.92%53.09%32.96%40.72%37.27%36.31%37.34%30.60%32.75%34.62%36.76%
Operating Expense1.30M2.50M3.30M5.00M7.40M10.20M11.90M15.50M17.60M20.39M18.00M21.34M24.79M29.79M41.81M49.81M53.59M58.43M70.85M81.31M77.13M95.23M102.78M112.36M112.23M118.46M441.17M548.42M364.50M363.33M368.25M740.66M717.05M781.82M712.71M
Operating Income4.00M4.70M4.20M3.80M5.40M6.00M7.80M10.00M13.40M16.62M22.12M30.00M34.12M5.91M27.59M30.87M24.65M31.38M37.97M49.28M65.22M61.28M51.95M39.04M68.56M82.94M-15.08M21.61M107.36M98.16M123.25M-42.90M22.82M42.96M106.95M
Operating Margin53.33%46.08%36.84%23.03%25.35%24.39%25.66%25.13%28.51%29.58%32.03%34.17%31.79%7.83%17.52%15.31%13.10%15.33%16.40%17.32%21.58%19.34%16.56%12.62%20.07%21.86%-1.17%1.54%8.48%7.72%9.36%-1.88%1.01%1.80%4.80%
EBITDA4.10M4.90M4.70M4.90M7.20M8.00M9.90M12.40M17.30M21.23M27.15M35.29M41.48M5.91M37.29M35.55M27.75M40.91M52.46M65.00M84.72M80.28M72.83M63.58M99.94M118.07M205.54M271.89M192.17M194.09M223.46M191.55M253.20M42.96M326.54M
EBITDA Margin54.67%48.04%41.23%29.70%33.80%32.52%32.57%31.16%36.81%37.79%39.32%40.19%38.64%7.83%23.67%17.63%14.75%19.98%22.66%22.84%28.03%25.33%23.21%20.56%29.25%31.12%15.90%19.42%15.18%15.27%16.98%8.40%11.21%1.80%14.64%
Net Income3.00M4.90M3.30M2.90M4.20M4.70M5.70M7.20M9.40M11.79M15.39M19.68M22.30M5.00M20.27M25.66M23.08M24.30M26.56M30.93M44.67M41.28M40.42M26.34M44.98M63.08M68.64M28.79M101.03M86.87M103.14M-74.29M-29.66M-117.69M732.00K
Net Income Margin40.00%48.04%28.95%17.58%19.72%19.11%18.75%18.09%20.00%20.98%22.28%22.42%20.77%6.62%12.87%12.73%12.27%11.87%11.47%10.87%14.78%13.03%12.88%8.52%13.17%16.63%5.31%2.06%7.98%6.83%7.84%-3.26%-1.31%-4.94%0.03%
R&D------1.30M1.00M1.20M1.48M1.19M1.47M1.76M3.38M4.82M7.66M8.11M4.82M2.65M4.68M8.59M10.63M12.41M18.33M15.71M12.96M51.25M52.87M48.61M42.95M47.50M92.98M85.34M88.61M87.50M
R&D as % of Total Revenue------4.28%2.51%2.55%2.63%1.72%1.68%1.64%4.47%3.06%3.80%4.31%2.36%1.14%1.64%2.84%3.35%3.95%5.93%4.60%3.41%3.97%3.78%3.84%3.38%3.61%4.08%3.78%3.72%3.92%
Interest Expense00500.00K00000000000000000000039.00K118.00K2.05M709.00K549.00K1.75M858.00K70.81M102.73M106.54M105.38M
Interest Expense % of Total Revenue0.00%0.00%4.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.16%0.05%0.04%0.14%0.07%3.11%4.55%4.47%4.73%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.30M19.00M23.60M26.30M47.90M49.60M51.20M62.40M75.40M92.86M117.34M157.03M164.29M164.77M204.54M244.25M242.59M283.43M309.15M312.23M363.69M428.51M499.64M541.10M626.83M704.69M1.50B1.59B1.69B1.76B1.88B4.52B4.38B4.20B4.05B
Total Liabilities2.40M1.50M2.10M1.60M2.20M2.90M3.30M4.20M7.40M9.48M10.66M11.64M8.29M7.45M14.42M19.00M28.69M30.40M44.15M37.94M40.53M37.66M34.92M32.85M46.95M44.53M298.70M321.74M315.14M261.43M264.71M2.43B2.26B2.24B1.93B
Total Equity1.90M17.50M21.50M24.70M45.70M46.70M47.90M58.20M68.00M83.38M106.68M145.39M156.00M156.35M189.20M224.89M213.90M253.03M265.00M274.29M323.16M390.86M464.73M508.25M579.87M660.15M1.20B1.26B1.38B1.50B1.62B2.09B2.12B1.97B2.12B
Cash2.40M2.80M1.80M600.00K29.70M2.10M3.00M2.00M1.90M1.95M3.90M4.17M1.79M5.62M6.85M13.15M7.87M55.70M51.25M78.85M99.59M146.90M226.02M275.81M336.16M445.08M290.07M344.78M268.67M396.10M552.83M208.78M254.22M308.57M307.96M
Total Debt----------------------------36.26M52.70M45.05M1.73B1.70B1.64B1.39B
Net Debt-2.40M-2.80M-1.80M-600.00K-29.70M-2.10M-3.00M-2.00M-1.90M-1.95M-3.90M-4.17M-1.79M-5.62M-6.85M-13.15M-7.87M-55.70M-51.25M-78.85M-99.59M-146.90M-226.02M-275.81M-336.16M-445.08M-290.07M-344.78M-232.41M-343.40M-507.78M1.53B1.45B1.33B1.08B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M3.00M3.30M900.00K7.00M6.50M8.70M6.60M14.80M12.76M24.33M28.10M22.83M25.28M27.37M31.61M41.51M30.23M48.61M33.09M64.49M66.27M64.02M60.64M54.87M89.94M154.42M160.22M101.92M222.75M267.54M-62.13M166.20M204.03M179.85M
Investing Cash Flow-300.00K-13.40M-4.90M-2.40M2.30M-2.80M-3.30M-10.50M-15.30M-16.29M-26.52M-36.55M-12.51M-14.82M-33.63M-34.55M-10.30M3.61M-35.23M19.63M-45.73M-41.37M-13.12M-21.75M-11.24M16.28M-266.87M-103.37M-166.89M-98.14M-90.69M-1.91B-87.95M-88.96M122.23M
Financing Cash Flow-2.30M10.70M600.00K300.00K16.80M-3.60M-4.50M3.10M400.00K3.58M4.15M8.72M-12.70M-6.94M7.66M9.28M-36.96M13.98M-17.69M-22.88M2.13M21.63M24.39M19.35M25.01M2.47M-44.35M8.02M-10.91M-40.00K-16.87M1.64B-35.98M-55.80M-311.52M
Capital Expenditure300.00K700.00K3.10M9.40M1.70M1.30M800.00K6.70M14.80M3.99M6.23M11.89M10.67M7.10M5.51M19.61M23.64M11.35M16.69M23.17M15.82M20.30M19.50M17.59M13.94M24.55M79.68M100.78M106.04M100.39M81.17M99.33M93.67M79.37M88.04M
Free Cash Flow2.70M2.30M200.00K-8.50M5.30M5.20M7.90M-100.00K-8.77M18.09M16.20M12.16M18.18M21.86M12.00M17.87M18.88M31.92M9.92M48.66M45.97M44.52M43.05M40.93M65.39M74.74M59.44M-4.12M122.36M186.37M-161.46M72.53M124.66M91.80M
Dividends Paid------------------000000000--317.00K1.04M10.88M9.35M--
FCF to OCF90.00%76.67%6.06%-944.44%75.71%80.00%90.80%-1.52%-68.70%74.38%57.67%53.27%71.91%79.87%37.95%43.04%62.45%65.66%29.99%75.46%69.36%69.55%70.99%74.60%72.70%48.40%37.10%-4.04%54.93%69.66%259.88%43.64%61.10%51.05%
Dividend Paid to FCF------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.26%0.56%-6.74%12.89%--

Earnings

Report DateOct 18, 1995Feb 6, 1996Apr 18, 1996Jul 18, 1996Oct 18, 1996Feb 3, 1997Apr 17, 1997Jul 17, 1997Oct 16, 1997Feb 2, 1998Apr 16, 1998Jul 16, 1998Oct 15, 1998Feb 1, 1999Apr 15, 1999Jul 15, 1999Oct 18, 1999Jan 31, 2000Apr 18, 2000Jul 18, 2000Oct 18, 2000Jan 29, 2001Apr 18, 2001Jul 18, 2001Oct 18, 2001Feb 4, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Feb 3, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Feb 2, 2004Apr 15, 2004Jul 16, 2004Oct 18, 2004Feb 2, 2005Apr 18, 2005Jul 18, 2005Oct 18, 2005Jan 30, 2006Apr 18, 2006Jul 18, 2006Oct 18, 2006Jan 29, 2007Apr 18, 2007Jul 18, 2007Oct 18, 2007Jan 28, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Feb 2, 2009Apr 16, 2009Jul 20, 2009Oct 19, 2009Feb 1, 2010Apr 19, 2010Jul 19, 2010Oct 18, 2010Jan 31, 2011Apr 18, 2011Jul 18, 2011Oct 17, 2011Jan 30, 2012Apr 16, 2012Jul 16, 2012Oct 15, 2012Feb 4, 2013Apr 22, 2013Jul 18, 2013Oct 21, 2013Feb 12, 2014May 6, 2014Aug 11, 2014Nov 10, 2014Feb 9, 2015May 5, 2015Aug 10, 2015Nov 5, 2015Feb 3, 2016May 10, 2016Aug 8, 2016Nov 9, 2016Mar 1, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 1, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 7, 2019Nov 11, 2019Feb 27, 2020May 7, 2020Aug 10, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 27, 2024May 7, 2024Aug 7, 2024Nov 12, 2024Feb 25, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.070.090.100.110.090.090.080.090.100.120.130.130.140.160.160.170.150.170.210.210.200.260.260.250.210.310.290.310.280.380.360.380.340.450.280.380.23-0.130.220.220.210.300.330.370.390.430.530.380.350.400.320.280.410.430.330.350.310.480.410.380.490.540.470.560.570.620.490.600.690.780.450.660.670.730.370.340.330.490.540.560.810.930.981.051.161.190.460.770.761.041.841.821.511.802.172.061.621.661.631.241.311.511.501.641.801.641.781.661.461.561.431.601.391.190.821.001.251.481.281.141.431.691.751.491.75
EPS Actual0.070.090.120.090.070.070.110.110.120.140.130.130.150.160.170.170.150.240.220.220.150.270.250.260.230.330.300.320.280.380.460.260.280.480.280.23-0.08-0.110.300.310.380.350.410.400.390.440.630.370.310.410.200.330.520.610.470.380.420.500.300.560.650.720.570.670.650.700.530.630.820.820.580.480.720.860.430.380.550.600.960.831.000.961.141.151.351.201.680.761.122.982.262.661.852.072.581.991.651.941.811.651.901.771.621.882.071.821.821.371.751.601.741.881.571.570.961.561.592.111.721.662.031.911.972.01-
Surprise0.00%0.00%20.00%-18.18%-22.22%-22.22%37.50%22.22%20.00%16.67%0.00%0.00%7.14%0.00%6.25%0.00%0.00%41.18%4.76%4.76%-25.00%3.85%-3.85%4.00%9.52%6.45%3.45%3.23%0.00%0.00%27.78%-31.58%-17.65%6.67%0.00%-39.47%-134.78%15.38%36.36%40.91%80.95%16.67%24.24%8.11%0.00%2.33%18.87%-2.63%-11.43%2.50%-37.50%17.86%26.83%41.86%42.42%8.57%35.48%4.17%-26.83%47.37%32.65%33.33%21.28%19.64%14.04%12.90%8.16%5.00%18.84%5.13%28.89%-27.27%7.46%17.81%16.22%11.76%66.67%22.45%77.78%48.21%23.46%3.23%16.33%9.52%16.38%0.84%265.22%-1.30%47.37%186.54%22.83%46.15%22.52%15.00%18.89%-3.40%1.85%16.87%11.04%33.06%45.04%17.22%8.00%14.63%15.00%10.98%2.25%-17.47%19.86%2.56%21.68%17.50%12.95%31.93%17.07%56.00%27.20%42.38%34.38%45.61%41.96%13.02%12.57%34.90%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.12B
Enterprise Value5.00B
Trailing P/E137.46
Forward P/E16.95
PEG Ratio0.08
Price / Sales1.91
Price / Book1.87
EPS1.20
Book Value86.05
Revenue (TTM)2.16B
Gross Profit (TTM)826.24M
EBITDA326.12M
Profit Margin1.39%
Operating Margin7.53%
Return on Equity1.41%
Return on Assets1.93%
Shares Outstanding25.01M
Shares Float24.56M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 193.38
  • Strong Buy
    3
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
116.19%
Insiders
1.75%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.61M14.43%
  • HHG PLC
    2.68M10.70%
  • Vanguard Portfolio Management, LLC
    1.44M5.75%
  • Fuller & Thaler Asset Management Inc
    1.22M4.88%
  • Vanguard Capital Management, LLC
    1.11M4.45%
  • Dimensional Fund Advisors, Inc.
    1.05M4.21%
  • State Street Corp
    968.05K3.87%
  • Schroder Investment Management Group
    739.14K2.96%
  • River Road Asset Management, LLC
    626.29K2.50%
  • Geode Capital Management, LLC
    611.22K2.44%
  • Ameriprise Financial Inc
    605.73K2.42%
  • Citadel Advisors Llc
    536.23K2.14%
  • Morgan Stanley - Brokerage Accounts
    526.84K2.11%
  • JPMorgan Chase & Co
    467.82K1.87%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.52M6.09%
  • Janus Henderson Enterprise D
    1.23M4.92%
  • Undiscovered Managers Behavioral Val L
    1.03M4.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    794.12K3.18%
  • iShares Russell 2000 ETF
    624.75K2.50%
  • Vanguard Small Cap Index
    575.41K2.30%

Dividends

20021×
1.50Mar 18, 2002

Stock Splits

  • Mar 18, 20023:2
  • Apr 1, 19933:2