Common Stock Dividends Paid (Annual)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

ICU Medical, Inc. (ICUI) Common Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.23B
Net Income	$0.73M
Cost of Goods Sold	$1.41B
Gross Profit	$822.04M
Operating Expenses	$2.19B
Operating Income	$42.83M
Non-Operating Income/Expense	$-38.47M
Pre-Tax Income	$4.36M
Normalized Pre-Tax Income	$4.36M
Income after Taxes	$1.92M
Income from Continuous Operations	$0.73M
Consolidated Net Income/Loss	$0.73M
Normalized Income after Taxes	$1.92M
EBIT	$42.83M
EBITDA	$249.75M
Weighted-Average Shares Outstanding (Basic)	24.64M
Weighted-Average Shares Outstanding (Diluted)	24.90M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$451.82M
Long-Term Assets	$2.86B
Total Assets	$4.05B
Current Liabilities	$498.86M
Long-Term Debt	$1.27B
Long-Term Liabilities	$1.43B
Total Liabilities	$1.93B
Common Equity	$2.12B
Tangible Shareholders Equity	$-9.49M
Shareholders Equity	$2.12B
Common Shares Outstanding	24.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$179.85M
Cash Flow from Investing Activities	$122.23M
Cash Flow from Financial Activities	$-311.52M
Beginning Cash	$308.57M
End Cash	$307.96M
Increase/Decrease in Cash	$-0.60M
Stock-Based Compensation	$55.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	36.84%
Operating Margin	1.92%
EBIT Margin	1.92%
EBITDA Margin	11.19%
Pre-Tax Profit Margin	0.20%
Profit Margin	0.03%
Free Cash Flow	$99.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	2.29
Receiveable Turnover	12.36
Days Sales in Receivables	29.53
Return on Equity	0.03%
Return on Tangible Equity	-7.72%
Return on Assets	0.02%
Return on Investments	0.02%
Book Value Per Share	$86.03
Free Cash Flow per Share	$4.01
Operating Cash Flow per Share	$7.22

Data from Zacks Investment Research, Inc.