StonvexLoading…
StonvexStonvexStonvexCore line items from ICUI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $530.23M | $1.69B | $1.15B | $604.70M |
Operating Income | $13.58M | $37.19M | $23.48M | $12.89M |
Net Income | $30.13M | $-3.40M | $35.34M | $-15.48M |
EPS (Diluted) | $1.20 | $0.66 | $0.80 | $-0.63 |
Total Assets | $4.01B | $4.10B | $4.11B | $4.18B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $288.33M | $299.73M | $300.02M | $289.70M |
Free Cash Flow OCF − CapEx | $27.61M | $55.85M | $28.22M | $36.71M |
Shares Outstanding | 24.99M | 24.69M | 24.68M | 24.61M |