ICU Medical (ICUI)

EXC Holding Corp. • Excelsior Medical Corporation • Tangent Medical Technologies, Inc. • ICU Medical Sales, Inc. • ICU Medical de Mexico • ICU Medical Bidco Ltd • ICU World, Inc. • Smiths Medical ASD, Inc. • Izoard Sub. Inc. • Medex Cardio-Pulmonary, Inc. ...

IRS number

330022692

ICUI stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$204.50

Low target

$200.00

High target

$209.00

Latest filings (excl ownership)

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12 Nov 24

ICU Medical Announces Third Quarter 2024 Results

12 Nov 24

8-K

Departure of Directors or Certain Officers

7 Aug 24

ICU Medical Announces Second Quarter 2024 Results

7 Aug 24

Conflict minerals disclosure

31 May 24

8-K

Submission of Matters to a Vote of Security Holders

7 May 24

ICU Medical Announces First Quarter 2024 Results

7 May 24

ARS

2023 FY

Annual report to shareholders

2 Apr 24

Transcripts

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ICUI

Earnings call transcript

2024 Q3

12 Nov 24

ICUI

Earnings call transcript

2024 Q2

7 Aug 24

ICUI

Earnings call transcript

2024 Q1

7 May 24

ICUI

Earnings call transcript

2023 Q4

27 Feb 24

ICUI

Earnings call transcript

2023 Q3

6 Nov 23

ICUI

Earnings call transcript

2023 Q2

7 Aug 23

ICUI

Earnings call transcript

2023 Q2

7 Aug 23

ICUI

Earnings call transcript

2023 Q1

8 May 23

ICUI

Earnings call transcript

2022 Q4

27 Feb 23

ICUI

Earnings call transcript

2022 Q3

8 Nov 22

Latest ownership filings

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Vivek Jain

2 Jan 25

144

Notice of proposed sale of securities

2 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

2 Dec 24

David C. Greenberg

27 Nov 24

Christian B. Voigtlander

27 Nov 24

144

Notice of proposed sale of securities

27 Nov 24

Christian B. Voigtlander

26 Nov 24

Financial summary

Financial statements Chart ICUI financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	312.51 mm	312.51 mm	312.51 mm	312.51 mm	312.51 mm	312.51 mm
Cash burn (monthly)	(no burn)	(no burn)	5.98 mm	7.20 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	24.04 mm	28.96 mm	n/a	n/a
Cash remaining	n/a	n/a	288.48 mm	283.55 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	48.3	39.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from ICU Medical earnings reports.

Institutional ownership, Q3 2024

ICUI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	287	259	+10.8%
Opened positions	55	50	+10.0%
Closed positions	27	40	-32.5%
Increased positions	106	96	+10.4%
Reduced positions	77	75	+2.7%

13F shares	Current	Prev Q	Change
Total value	4.28 tn	2.73 tn	+56.6%
Total shares	27.19 mm	27.87 mm	-2.4%
Total puts	54.80 k	35.50 k	+54.4%
Total calls	51.00 k	28.30 k	+80.2%
Total put/call ratio	1.1	1.3	-14.3%

Largest owners	Shares	Value	Change
BlackRock	3.65 mm	$665.03 bn	NEW
Vanguard	2.66 mm	$485.48 bn	+3.7%
Smiths Group International	2.50 mm	$576.48 mm	0.0%
JHG Janus Henderson	2.41 mm	$439.45 bn	-1.3%
Fuller & Thaler Asset Management	1.41 mm	$257.41 bn	-7.0%
Wellington Management	937.50 k	$170.83 bn	-35.0%
STT State Street	907.61 k	$165.38 bn	+9.3%
JPM JPMorgan Chase & Co.	659.27 k	$120.13 bn	-15.4%
Citadel Advisors	653.34 k	$119.05 bn	+217.4%
AMP Ameriprise Financial	627.13 k	$114.28 bn	+18.9%

Largest transactions	Shares	Bought/sold	Change
BlackRock	3.65 mm	+3.65 mm	NEW
BLK BlackRock	0.00	-3.25 mm	EXIT
SMGKF Smiths	470.00 k	-1.20 mm	-71.9%
Wellington Management	937.50 k	-505.29 k	-35.0%
Citadel Advisors	653.34 k	+447.51 k	+217.4%
Millennium Management	538.11 k	+402.04 k	+295.5%
Norges Bank	0.00	-204.59 k	EXIT
Neuberger Berman	444.87 k	-151.84 k	-25.4%
Northwestern Mutual Wealth Management	1.41 k	-150.42 k	-99.1%
First Trust Advisors	22.20 k	-149.44 k	-87.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICUI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 25	Jain Vivek	Common Stock	Sell	Dispose S	No	Yes	155.48	1,373	213.47 k	104,593
2 Jan 25	Jain Vivek	Common Stock	Option exercise	Acquire M	No	Yes	88.76	1,373	121.87 k	105,966
2 Jan 25	Jain Vivek	NQSO Common Stock	Option exercise	Dispose M	No	Yes	88.76	1,373	121.87 k	0
6 Dec 24	Woolson Daniel	Common Stock	Sell	Dispose S	No	No	156.251	2,241	350.16 k	10,866
2 Dec 24	Jain Vivek	Common Stock	Sell	Dispose S	No	Yes	163.96	78	12.79 k	104,593
2 Dec 24	Jain Vivek	Common Stock	Sell	Dispose S	No	Yes	163.1785	8,250	1.35 mm	104,671
2 Dec 24	Jain Vivek	Common Stock	Sell	Dispose S	No	Yes	162.2884	3,672	595.92 k	112,921
2 Dec 24	Jain Vivek	Common Stock	Option exercise	Acquire M	No	No	88.76	12,000	1.07 mm	116,593
2 Dec 24	Jain Vivek	NQSO Common Stock	Option exercise	Dispose M	No	Yes	88.76	12,000	1.07 mm	1,373
27 Nov 24	Voigtlander Christian B.	Common Stock	Sell	Dispose S	No	No	157.9974	1,430	225.94 k	0