Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

ICU Medical, Inc. (ICUI) had Return on Tangible Equity of 9.34% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$536.99M
Net Income	$-3.40M
Cost of Goods Sold	$336.11M
Gross Profit	$200.88M
Operating Expenses	$523.27M
Operating Income	$13.72M
Non-Operating Income/Expense	$-16.23M
Pre-Tax Income	$-2.51M
Normalized Pre-Tax Income	$-2.51M
Income after Taxes	$-1.85M
Income from Continuous Operations	$-3.40M
Consolidated Net Income/Loss	$-3.40M
Normalized Income after Taxes	$-1.85M
EBIT	$13.72M
EBITDA	$66.15M
Weighted-Average Shares Outstanding (Basic)	24.69M
Weighted-Average Shares Outstanding (Diluted)	24.69M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$1.21B
Property, Plant, and Equipment	$455.97M
Long-Term Assets	$2.90B
Total Assets	$4.10B
Current Liabilities	$492.90M
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.48B
Total Liabilities	$1.98B
Common Equity	$2.13B
Tangible Shareholders Equity	$-36.34M
Shareholders Equity	$2.13B
Common Shares Outstanding	24.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.25M
Cash Flow from Investing Activities	$140.62M
Cash Flow from Financial Activities	$-277.04M
Beginning Cash	$308.57M
End Cash	$299.73M
Increase/Decrease in Cash	$-8.83M
Stock-Based Compensation	$41.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	37.41%
Operating Margin	2.55%
EBIT Margin	2.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.47%
Profit Margin	-0.63%
Free Cash Flow	$55.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.54
Receiveable Turnover	2.80
Days Sales in Receivables	32.10
Return on Equity	-0.16%
Return on Tangible Equity	9.34%
Return on Assets	-0.08%
Return on Investments	-0.10%
Book Value Per Share	$86.17
Free Cash Flow per Share	$2.26
Operating Cash Flow per Share	$4.83

Data from Zacks Investment Research, Inc.