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ICU Medical Inc Share Price

ICUI

NSQ

$151.63

+$3.34

(2.25%)

Industry: Health Care Equipment & Supplies Sector: Health Care

ICU Medical Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

ICU Medical Inc Share Price Chart

ICU Medical Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.66B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

345.27K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.80

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$107 L

$165.17 H

$151.63

About ICU Medical Inc, Common Stock

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy, vascular access, and vital care applications worldwide. It offers infusion therapy products, such as 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. more

Industry: Health Care Equipment & SuppliesSector: Health Care

ICU Medical Inc Stock Returns

Time Frame	ICUI	Sector	S&P500
1-Week Return	2.64%	0.72%	-1.31%
1-Month Return	-1.04%	1.27%	0.78%
3-Month Return	13.13%	3.13%	3.46%
6-Month Return	23.32%	15.81%	6.19%
1-Year Return	-7.23%	8.89%	11.68%
3-Year Return	-13.58%	20.79%	71.21%
5-Year Return	-30.17%	35.89%	74.81%
10-Year Return	70.89%	138.44%	256.59%

Time Frame	ICUI	Sector	S&P500
1-Week Return	289.12%	45.37%	-49.72%
1-Month Return	-11.94%	16.60%	9.91%
3-Month Return	64.93%	13.31%	14.79%
6-Month Return	52.97%	34.67%	12.95%
1-Year Return	-7.23%	8.89%	11.68%
3-Year Return	-4.75%	6.50%	19.63%
5-Year Return	-6.93%	6.33%	11.82%
10-Year Return	5.50%	9.08%	13.56%

ICU Medical Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.27B	1.32B	2.28B	2.26B	2.38B	[{"date":"2020-12-31","value":53.36,"profit":true},{"date":"2021-12-31","value":55.26,"profit":true},{"date":"2022-12-31","value":95.72,"profit":true},{"date":"2023-12-31","value":94.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	809.51M	824.82M	1.58B	1.52B	1.56B	[{"date":"2020-12-31","value":51.16,"profit":true},{"date":"2021-12-31","value":52.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]
Gross Profit	461.50M	491.49M	697.76M	739.87M	824.78M	[{"date":"2020-12-31","value":55.95,"profit":true},{"date":"2021-12-31","value":59.59,"profit":true},{"date":"2022-12-31","value":84.6,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	36.31%	37.34%	30.60%	32.75%	34.62%	[{"date":"2020-12-31","value":97.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.96,"profit":true},{"date":"2023-12-31","value":87.71,"profit":true},{"date":"2024-12-31","value":92.73,"profit":true}]

Operating Expenses	363.33M	368.25M	740.66M	717.05M	781.82M	[{"date":"2020-12-31","value":46.47,"profit":true},{"date":"2021-12-31","value":47.1,"profit":true},{"date":"2022-12-31","value":94.74,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	98.16M	123.25M	(42.90M)	22.82M	42.96M	[{"date":"2020-12-31","value":79.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.81,"profit":false},{"date":"2023-12-31","value":18.52,"profit":true},{"date":"2024-12-31","value":34.86,"profit":true}]
Total Non-Operating Income/Expense	(2.42M)	(917.00K)	(137.89M)	(196.34M)	(204.73M)	[{"date":"2020-12-31","value":-242100000,"profit":false},{"date":"2021-12-31","value":-91700000,"profit":false},{"date":"2022-12-31","value":-13788600000,"profit":false},{"date":"2023-12-31","value":-19634300000,"profit":false},{"date":"2024-12-31","value":-20472900000,"profit":false}]
Pre-Tax Income	97.49M	123.19M	(114.41M)	(78.30M)	(66.01M)	[{"date":"2020-12-31","value":79.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.88,"profit":false},{"date":"2023-12-31","value":-63.56,"profit":false},{"date":"2024-12-31","value":-53.59,"profit":false}]
Income Taxes	10.62M	20.05M	(40.12M)	(48.64M)	51.68M	[{"date":"2020-12-31","value":20.56,"profit":true},{"date":"2021-12-31","value":38.8,"profit":true},{"date":"2022-12-31","value":-77.64,"profit":false},{"date":"2023-12-31","value":-94.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	86.87M	103.14M	(74.29M)	(29.66M)	(117.69M)	[{"date":"2020-12-31","value":84.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.03,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false}]

Income From Continuous Operations	86.87M	103.14M	(74.29M)	(29.66M)	(117.69M)	[{"date":"2020-12-31","value":84.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.03,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	86.87M	103.14M	(74.29M)	(29.66M)	(117.69M)	[{"date":"2020-12-31","value":84.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.03,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false}]

EPS (Diluted)	7.13	7.39	6.54	6.76	6.22	[{"date":"2020-12-31","value":96.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":91.47,"profit":true},{"date":"2024-12-31","value":84.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	3.56%	73.21%	(0.92%)	5.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false},{"date":"2024-12-31","value":7.43,"profit":true}]
Cost of Revenue	-	1.89%	91.83%	(3.98%)	2.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.33,"profit":false},{"date":"2024-12-31","value":2.72,"profit":true}]
Gross Profit	-	6.50%	41.97%	6.04%	11.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.38,"profit":true},{"date":"2024-12-31","value":27.34,"profit":true}]
Gross Margin	-	2.83%	(18.04%)	7.01%	5.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.39,"profit":true},{"date":"2022-12-31","value":-257.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.59,"profit":true}]

Operating Expenses	-	1.35%	101.13%	(3.19%)	9.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.15,"profit":false},{"date":"2024-12-31","value":8.93,"profit":true}]
Operating Income	-	25.55%	(134.81%)	(153.21%)	88.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.96,"profit":true},{"date":"2022-12-31","value":-152.79,"profit":false},{"date":"2023-12-31","value":-173.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(62.12%)	14936.64%	42.40%	4.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.28,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Pre-Tax Income	-	26.35%	(192.88%)	(31.56%)	(15.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-731.91,"profit":false},{"date":"2023-12-31","value":-119.77,"profit":false},{"date":"2024-12-31","value":-59.55,"profit":false}]
Income Taxes	-	88.73%	(300.10%)	21.24%	(206.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-338.21,"profit":false},{"date":"2023-12-31","value":23.93,"profit":true},{"date":"2024-12-31","value":-232.42,"profit":false}]
Income After Taxes	-	18.72%	(172.03%)	(60.08%)	296.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.31,"profit":true},{"date":"2022-12-31","value":-57.95,"profit":false},{"date":"2023-12-31","value":-20.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	18.72%	(172.03%)	(60.08%)	296.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.31,"profit":true},{"date":"2022-12-31","value":-57.95,"profit":false},{"date":"2023-12-31","value":-20.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	18.72%	(172.03%)	(60.08%)	296.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.31,"profit":true},{"date":"2022-12-31","value":-57.95,"profit":false},{"date":"2023-12-31","value":-20.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	3.65%	(11.50%)	3.36%	(7.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.42,"profit":false},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-12-31","value":-219.06,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	589.13M	629.80M	604.70M	548.87M	536.99M	[{"date":"2024-09-30","value":93.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.01,"profit":true},{"date":"2025-06-30","value":87.15,"profit":true},{"date":"2025-09-30","value":85.26,"profit":true}]
Cost of Revenue	384.28M	402.55M	394.59M	340.80M	336.11M	[{"date":"2024-09-30","value":95.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.02,"profit":true},{"date":"2025-06-30","value":84.66,"profit":true},{"date":"2025-09-30","value":83.5,"profit":true}]
Gross Profit	204.85M	227.26M	210.11M	208.06M	200.88M	[{"date":"2024-09-30","value":90.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":91.55,"profit":true},{"date":"2025-09-30","value":88.39,"profit":true}]
Gross Margin	34.77%	36.08%	34.75%	37.91%	37.41%	[{"date":"2024-09-30","value":91.73,"profit":true},{"date":"2024-12-31","value":95.19,"profit":true},{"date":"2025-03-31","value":91.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.68,"profit":true}]

Operating Expenses	196.62M	189.57M	197.22M	197.48M	187.16M	[{"date":"2024-09-30","value":99.56,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":99.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.78,"profit":true}]
Operating Income	8.24M	37.69M	12.89M	10.59M	13.72M	[{"date":"2024-09-30","value":21.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.19,"profit":true},{"date":"2025-06-30","value":28.09,"profit":true},{"date":"2025-09-30","value":36.4,"profit":true}]
Total Non-Operating Income/Expense	(50.85M)	(52.93M)	(45.83M)	5.38M	(37.58M)	[{"date":"2024-09-30","value":-945.11,"profit":false},{"date":"2024-12-31","value":-983.85,"profit":false},{"date":"2025-03-31","value":-851.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-698.53,"profit":false}]
Pre-Tax Income	(17.93M)	8.22M	(10.91M)	36.52M	(4.05M)	[{"date":"2024-09-30","value":-49.1,"profit":false},{"date":"2024-12-31","value":22.5,"profit":true},{"date":"2025-03-31","value":-29.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.1,"profit":false}]
Income Taxes	15.05M	32.05M	4.57M	1.18M	(658.00K)	[{"date":"2024-09-30","value":46.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.26,"profit":true},{"date":"2025-06-30","value":3.68,"profit":true},{"date":"2025-09-30","value":-2.05,"profit":false}]
Income After Taxes	(32.98M)	(23.83M)	(15.48M)	35.34M	(3.40M)	[{"date":"2024-09-30","value":-93.34,"profit":false},{"date":"2024-12-31","value":-67.43,"profit":false},{"date":"2025-03-31","value":-43.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.61,"profit":false}]

Income From Continuous Operations	(32.98M)	(23.83M)	(15.48M)	35.34M	(3.40M)	[{"date":"2024-09-30","value":-93.34,"profit":false},{"date":"2024-12-31","value":-67.43,"profit":false},{"date":"2025-03-31","value":-43.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.61,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(32.98M)	(23.83M)	(15.48M)	35.34M	(3.40M)	[{"date":"2024-09-30","value":-93.34,"profit":false},{"date":"2024-12-31","value":-67.43,"profit":false},{"date":"2025-03-31","value":-43.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.61,"profit":false}]

EPS (Diluted)	1.59	2.11	1.72	1.43	2.03	[{"date":"2024-09-30","value":75.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":67.77,"profit":true},{"date":"2025-09-30","value":96.21,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	6.90%	(3.99%)	(9.23%)	(2.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.73,"profit":false},{"date":"2025-06-30","value":-133.74,"profit":false},{"date":"2025-09-30","value":-31.34,"profit":false}]
Cost of Revenue	-	4.75%	(1.98%)	(13.63%)	(1.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.56,"profit":false},{"date":"2025-06-30","value":-286.76,"profit":false},{"date":"2025-09-30","value":-28.97,"profit":false}]
Gross Profit	-	10.94%	(7.55%)	(0.97%)	(3.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.99,"profit":false},{"date":"2025-06-30","value":-8.9,"profit":false},{"date":"2025-09-30","value":-31.56,"profit":false}]
Gross Margin	-	3.77%	(3.71%)	9.10%	(1.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.46,"profit":true},{"date":"2025-03-31","value":-40.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.47,"profit":false}]

Operating Expenses	-	(3.59%)	4.04%	0.13%	(5.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.21,"profit":true},{"date":"2025-09-30","value":-129.37,"profit":false}]
Operating Income	-	357.64%	(65.81%)	(17.85%)	29.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.4,"profit":false},{"date":"2025-06-30","value":-4.99,"profit":false},{"date":"2025-09-30","value":8.27,"profit":true}]
Total Non-Operating Income/Expense	-	4.10%	(13.43%)	(111.74%)	(798.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-327.55,"profit":false},{"date":"2025-06-30","value":-2726.32,"profit":false},{"date":"2025-09-30","value":-19483.17,"profit":false}]
Pre-Tax Income	-	(145.83%)	(232.72%)	(434.82%)	(111.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	112.85%	(85.74%)	(74.22%)	(155.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.97,"profit":false},{"date":"2025-06-30","value":-65.77,"profit":false},{"date":"2025-09-30","value":-138.11,"profit":false}]
Income After Taxes	-	(27.76%)	(35.05%)	(328.34%)	(109.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(27.76%)	(35.05%)	(328.34%)	(109.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(27.76%)	(35.05%)	(328.34%)	(109.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	32.70%	(18.48%)	(16.86%)	41.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.95,"profit":true},{"date":"2025-03-31","value":-44.05,"profit":false},{"date":"2025-06-30","value":-40.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	914.38M	1.03B	1.24B	1.22B	1.44B	[{"date":"2020-12-31","value":63.41,"profit":true},{"date":"2021-12-31","value":71.42,"profit":true},{"date":"2022-12-31","value":85.66,"profit":true},{"date":"2023-12-31","value":84.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	849.32M	850.93M	3.28B	3.16B	2.76B	[{"date":"2020-12-31","value":25.89,"profit":true},{"date":"2021-12-31","value":25.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":84.19,"profit":true}]
Total Assets	1.76B	1.88B	4.52B	4.38B	4.20B	[{"date":"2020-12-31","value":39.06,"profit":true},{"date":"2021-12-31","value":41.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true}]

Total Liabilities
Current Liabilities	195.49M	200.78M	494.56M	481.84M	556.18M	[{"date":"2020-12-31","value":35.15,"profit":true},{"date":"2021-12-31","value":36.1,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":86.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	65.94M	63.93M	1.93B	1.77B	1.68B	[{"date":"2020-12-31","value":3.41,"profit":true},{"date":"2021-12-31","value":3.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-12-31","value":87.12,"profit":true}]
Total Liabilities	261.43M	264.71M	2.43B	2.26B	2.24B	[{"date":"2020-12-31","value":10.78,"profit":true},{"date":"2021-12-31","value":10.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-12-31","value":92.29,"profit":true}]

Total Shareholders' equity
Common Stock	2.11M	2.13M	2.40M	2.41M	2.45M	[{"date":"2020-12-31","value":85.89,"profit":true},{"date":"2021-12-31","value":86.79,"profit":true},{"date":"2022-12-31","value":97.84,"profit":true},{"date":"2023-12-31","value":98.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	808.65M	911.79M	837.50M	807.85M	690.16M	[{"date":"2020-12-31","value":88.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":88.6,"profit":true},{"date":"2024-12-31","value":75.69,"profit":true}]
Other Stockholders' Equity	693.03M	721.38M	1.33B	1.37B	1.41B	[{"date":"2020-12-31","value":49.08,"profit":true},{"date":"2021-12-31","value":51.09,"profit":true},{"date":"2022-12-31","value":94.26,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.50B	1.62B	2.09B	2.12B	1.97B	[{"date":"2020-12-31","value":70.75,"profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.55,"profit":true}]

Total Liabilities & Shareholders Equity	1.76B	1.88B	4.52B	4.38B	4.20B	[{"date":"2020-12-31","value":39.06,"profit":true},{"date":"2021-12-31","value":41.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	12.62%	19.94%	(1.13%)	18.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.65,"profit":false},{"date":"2024-12-31","value":90.61,"profit":true}]
Non-current Assets	-	0.19%	285.51%	(3.76%)	(12.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false},{"date":"2024-12-31","value":-4.38,"profit":false}]
Total Assets	-	6.64%	140.10%	(3.04%)	(3.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":-2.84,"profit":false}]

Total Liabilities
Current Liabilities	-	2.71%	146.32%	(2.57%)	15.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.76,"profit":false},{"date":"2024-12-31","value":10.54,"profit":true}]
Non-current Liabilities	-	(3.05%)	2920.73%	(8.18%)	(5.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-0.18,"profit":false}]
Total Liabilities	-	1.26%	816.38%	(7.04%)	(0.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.86,"profit":false},{"date":"2024-12-31","value":-0.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.04%	12.73%	0.63%	1.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.91,"profit":true},{"date":"2024-12-31","value":12.36,"profit":true}]
Retained Earnings	-	12.75%	(8.15%)	(3.54%)	(14.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.88,"profit":false},{"date":"2023-12-31","value":-27.76,"profit":false},{"date":"2024-12-31","value":-114.22,"profit":false}]
Other Stockholders' Equity	-	4.09%	84.51%	2.65%	3.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.13,"profit":true},{"date":"2024-12-31","value":3.97,"profit":true}]
Total Shareholders' equity	-	7.57%	29.32%	1.60%	(7.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.46,"profit":true},{"date":"2024-12-31","value":-25.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.64%	140.10%	(3.04%)	(3.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":-2.84,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.26B	1.44B	1.42B	1.18B	1.21B	[{"date":"2024-09-30","value":87.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.75,"profit":true},{"date":"2025-06-30","value":81.84,"profit":true},{"date":"2025-09-30","value":83.72,"profit":true}]
Non-current Assets	3.05B	2.76B	2.76B	2.93B	2.90B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true},{"date":"2025-03-31","value":90.6,"profit":true},{"date":"2025-06-30","value":96.07,"profit":true},{"date":"2025-09-30","value":95.03,"profit":true}]
Total Assets	4.31B	4.20B	4.18B	4.11B	4.10B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":95.41,"profit":true},{"date":"2025-09-30","value":95.3,"profit":true}]

Total Liabilities
Current Liabilities	549.56M	556.18M	549.02M	482.78M	492.90M	[{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.71,"profit":true},{"date":"2025-06-30","value":86.8,"profit":true},{"date":"2025-09-30","value":88.62,"profit":true}]
Non-current Liabilities	1.71B	1.68B	1.65B	1.51B	1.48B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":96.54,"profit":true},{"date":"2025-06-30","value":88.4,"profit":true},{"date":"2025-09-30","value":86.87,"profit":true}]
Total Liabilities	2.26B	2.24B	2.20B	1.99B	1.98B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":97.36,"profit":true},{"date":"2025-06-30","value":88.26,"profit":true},{"date":"2025-09-30","value":87.56,"profit":true}]

Total Shareholders' equity
Common Stock	2.45M	2.45M	2.46M	2.47M	2.47M	[{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	713.99M	690.16M	674.68M	710.02M	706.62M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":94.5,"profit":true},{"date":"2025-06-30","value":99.44,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true}]
Other Stockholders' Equity	1.39B	1.41B	1.42B	1.44B	1.45B	[{"date":"2024-09-30","value":96.1,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true},{"date":"2025-03-31","value":97.57,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.05B	1.97B	1.99B	2.12B	2.13B	[{"date":"2024-09-30","value":96.3,"profit":true},{"date":"2024-12-31","value":92.38,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":99.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.31B	4.20B	4.18B	4.11B	4.10B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":95.41,"profit":true},{"date":"2025-09-30","value":95.3,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	14.62%	(1.25%)	(17.12%)	2.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.57,"profit":false},{"date":"2025-06-30","value":-117.11,"profit":false},{"date":"2025-09-30","value":15.75,"profit":true}]
Non-current Assets	-	(9.35%)	(0.05%)	6.04%	(1.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.01,"profit":false},{"date":"2025-03-31","value":-0.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.93,"profit":false}]
Total Assets	-	(2.35%)	(0.46%)	(1.84%)	(0.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	1.21%	(1.29%)	(12.07%)	2.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.49,"profit":true},{"date":"2025-03-31","value":-61.38,"profit":false},{"date":"2025-06-30","value":-575.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.43%)	(2.06%)	(8.44%)	(1.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(0.79%)	(1.87%)	(9.34%)	(0.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.25%	0.37%	0.33%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.56,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(3.34%)	(2.24%)	5.24%	(0.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.72,"profit":false},{"date":"2025-03-31","value":-42.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.13,"profit":false}]
Other Stockholders' Equity	-	1.25%	0.28%	1.41%	1.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":88.56,"profit":true},{"date":"2025-03-31","value":19.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.01,"profit":true}]
Total Shareholders' equity	-	(4.07%)	1.14%	6.44%	0.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.14,"profit":false},{"date":"2025-03-31","value":17.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.42,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.35%)	(0.46%)	(1.84%)	(0.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	222.75M	267.54M	(62.13M)	166.20M	204.03M	[{"date":"2020-12-31","value":83.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.22,"profit":false},{"date":"2023-12-31","value":62.12,"profit":true},{"date":"2024-12-31","value":76.26,"profit":true}]

Investing Activities
Net Investing Cash Flow	(98.14M)	(90.69M)	(1.91B)	(87.95M)	(88.96M)	[{"date":"2020-12-31","value":-9813900000,"profit":false},{"date":"2021-12-31","value":-9068700000,"profit":false},{"date":"2022-12-31","value":-190946800000,"profit":false},{"date":"2023-12-31","value":-8794700000,"profit":false},{"date":"2024-12-31","value":-8896000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(40.00K)	(16.87M)	1.64B	(35.98M)	(55.80M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.2,"profit":false},{"date":"2024-12-31","value":-3.41,"profit":false}]

Net Change in Cash	127.43M	156.73M	(344.04M)	45.44M	54.34M	[{"date":"2020-12-31","value":81.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-219.51,"profit":false},{"date":"2023-12-31","value":28.99,"profit":true},{"date":"2024-12-31","value":34.67,"profit":true}]

Free Cash Flow
Free Cash Flow	122.36M	186.37M	(161.46M)	72.53M	124.66M	[{"date":"2020-12-31","value":65.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.63,"profit":false},{"date":"2023-12-31","value":38.92,"profit":true},{"date":"2024-12-31","value":66.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	20.11%	(123.22%)	(367.51%)	22.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.33,"profit":true},{"date":"2022-12-31","value":-541.33,"profit":false},{"date":"2023-12-31","value":-1614.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(7.59%)	2005.56%	(95.39%)	1.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.76,"profit":false},{"date":"2024-12-31","value":0.06,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	42075.00%	(9803.81%)	(102.20%)	55.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.3,"profit":false},{"date":"2023-12-31","value":-0.24,"profit":false},{"date":"2024-12-31","value":0.13,"profit":true}]

Net Change in Cash	-	23.00%	(319.51%)	(113.21%)	19.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1389.43,"profit":false},{"date":"2023-12-31","value":-492.29,"profit":false},{"date":"2024-12-31","value":85.23,"profit":true}]

Free Cash Flow
Free Cash Flow	-	52.31%	(186.63%)	(144.92%)	71.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.78,"profit":true},{"date":"2022-12-31","value":-259.68,"profit":false},{"date":"2023-12-31","value":-201.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	36.10M	40.19M	51.33M	11.21M	56.71M	[{"date":"2024-09-30","value":63.65,"profit":true},{"date":"2024-12-31","value":70.87,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true},{"date":"2025-06-30","value":19.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(22.86M)	(26.55M)	(16.81M)	187.46M	(30.03M)	[{"date":"2024-09-30","value":-12.19,"profit":false},{"date":"2024-12-31","value":-14.16,"profit":false},{"date":"2025-03-31","value":-8.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	(10.38M)	(8.19M)	(56.34M)	(195.01M)	(25.69M)	[{"date":"2024-09-30","value":-1038000000,"profit":false},{"date":"2024-12-31","value":-819100000,"profit":false},{"date":"2025-03-31","value":-5633600000,"profit":false},{"date":"2025-06-30","value":-19501500000,"profit":false},{"date":"2025-09-30","value":-2568900000,"profit":false}]

Net Change in Cash	9.86M	(3.95M)	(18.86M)	10.32M	(293.00K)	[{"date":"2024-09-30","value":95.57,"profit":true},{"date":"2024-12-31","value":-38.23,"profit":false},{"date":"2025-03-31","value":-182.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.84,"profit":false}]

Free Cash Flow
Free Cash Flow	21.55M	13.60M	36.71M	(10.79M)	27.63M	[{"date":"2024-09-30","value":58.71,"profit":true},{"date":"2024-12-31","value":37.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.41,"profit":false},{"date":"2025-09-30","value":75.27,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	11.34%	27.70%	(78.16%)	405.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.8,"profit":true},{"date":"2025-03-31","value":6.83,"profit":true},{"date":"2025-06-30","value":-19.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	16.12%	(36.67%)	(1215.10%)	(116.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-227.44,"profit":false},{"date":"2025-06-30","value":-7535.84,"profit":false},{"date":"2025-09-30","value":-719.53,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(21.09%)	587.78%	246.16%	(86.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.88,"profit":true},{"date":"2025-09-30","value":-14.77,"profit":false}]

Net Change in Cash	-	(140.00%)	378.00%	(154.72%)	(102.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.93,"profit":false},{"date":"2025-09-30","value":-27.21,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(36.92%)	170.00%	(129.41%)	(355.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.12,"profit":false},{"date":"2025-09-30","value":-209.4,"profit":false}]

ICU Medical Inc Ratios

ICU Medical Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ICUI
Cash Ratio	0.61
Current Ratio	2.45
Quick Ratio	1.19

ICU Medical Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICUI
ROA (LTM)	1.92%
ROE (LTM)	-0.35%

ICU Medical Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICUI
Debt Ratio Lower is generally better. Negative is bad.	0.48
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

ICU Medical Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICUI
Trailing PE	NM
Forward PE	18.28
P/S (TTM)	1.58
P/B	1.68
Price/FCF	132
EV/R	2.00
EV/Ebitda	14.14
PEG	1.70

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FAQs

What is ICU Medical Inc share price today?

ICU Medical Inc (ICUI) share price today is $151.63

Can Indians buy ICU Medical Inc shares?

Yes, Indians can buy shares of ICU Medical Inc (ICUI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICUI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ICU Medical Inc be purchased?

Yes, you can purchase fractional shares of ICU Medical Inc (ICUI) via the Vested app. You can start investing in ICU Medical Inc (ICUI) with a minimum investment of $1.

How to invest in ICU Medical Inc shares from India?

You can invest in shares of ICU Medical Inc (ICUI) via Vested in three simple steps:

Click on Sign Up or Invest in ICUI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ICU Medical Inc shares

What is ICU Medical Inc 52-week high and low stock price?

The 52-week high price of ICU Medical Inc (ICUI) is $165.17. The 52-week low price of ICU Medical Inc (ICUI) is $107.

What is ICU Medical Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of ICU Medical Inc (ICUI) is

What is ICU Medical Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ICU Medical Inc (ICUI) is 1.68

What is ICU Medical Inc dividend yield?

The dividend yield of ICU Medical Inc (ICUI) is 0.00%

What is the Market Cap of ICU Medical Inc?

The market capitalization of ICU Medical Inc (ICUI) is $3.66B

What is ICU Medical Inc's stock symbol?

The stock symbol (or ticker) of ICU Medical Inc is ICUI

How Can Investors Use ICU Medical Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of ICU Medical Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ICU Medical Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from ICU Medical Inc shares for Indian investors?

When investing in ICU Medical Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ICU Medical Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare ICU Medical Inc share price with other stocks in the same sector?

Rather than merely checking the share price of ICU Medical Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ICU Medical Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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