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ICU Medical | ICUI - Loan Capital
Chart
Quotes
Financials
Stock Price
125.47
Daily Change
0.18
0.14%
Monthly
-20.10%
Yearly
-15.27%
Q1 Forecast
122.05
ICU Medical reported $1.27B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.05B
Cash and Equivalent
USD 307.96M
Cost of Sales
USD 337.72M
Current Assets
USD 1.19B
Current Liabilities
USD 498.86M
Debt
USD 1.28B
EBIT
USD 26.09M
EBITDA
USD 98.19M
Employees
15K
EPS Earnings Per Share
USD 1.91
Equity Capital and Reserves
USD 2.12B
Gross Profit on Sales
USD 202.99M
Interest Expense on Debt
USD 20.64M
Interest Income
USD 2.42M
Loan Capital
USD 1.27B
Market Capitalization
USD 3.02B
Net Income
USD -15.73M
Operating Expenses
USD 514.62M
Operating Profit
USD 26.09M
Ordinary Share Capital
USD 24.69M
PE Price to Earnings
158.3
Pre-Tax Profit
USD 70.3M
Sales Revenues
USD 540.7M
Selling and Administration Expenses
USD 155.81M
Stock
USD 615.86M
Trade Creditors
USD 154.37M
Trade Debtors
USD 180.52M
Loan Capital
Change
Date
Align Technology
USD 0
0
Dec/2024
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USD 5.6M
100K
Sep/2025
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USD 90.3M
3.1M
Dec/2025
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726M
Dec/2025
Becton, Dickinson and Co.
USD 16.92B
705M
Dec/2025
Cerus
USD 64.86M
22K
Dec/2024
Cooper Companies
USD 1.88B
578.5M
Dec/2025
Edwards Lifesciences
USD 598.2M
200K
Sep/2025
Haemonetics
USD 919.99M
406K
Dec/2025
ICU Medical
USD 1.27B
48.01M
Dec/2025
Insulet
USD 930.8M
4.1M
Dec/2025
Merit Medical Systems
USD 734.04M
1.12M
Dec/2025
Neogen
USD 792.93M
396K
Sep/2025
OraSure Technologies
USD 100K
17K
Dec/2025
Quidel
USD 2.47B
2.47B
Dec/2025
Rockwell Medical
USD 8.65M
89K
Jun/2025
STAAR Surgical
USD 42K
42K
Dec/2023
Teleflex
USD 2.54B
30.06M
Dec/2025
Utah Medical Products
USD 0
0
Mar/2022
West Pharmaceutical Services
USD 202.8M
100K
Dec/2025
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JP225
52459
2,780
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GB100
10049
256
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DE40
22804
699
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7791
179
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43612
1,129
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16882
418
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8393
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4007
56
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0.13%
Germany
2.9652
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0.02%
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14.3300
0.345
0.35%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4560
0.003
0.00%
Italy
3.7770
0.030
0.03%
France
3.6420
0.032
0.03%
South Africa
9.0450
0.085
0.09%
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1.8150
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0.3450
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