Every figure this model derived for ICUI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 83,539,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 298,299,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,210,908,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 498,364,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,151,851,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,999,000 | InterestExpense |
2026-06-30 |
| ocf | 236,368,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,159,602,000 | Revenues |
2026-06-30 |
| sbc | 55,003,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ICUI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.2 |
| current ratio | 2.61 |
| current ratio reported | 2.43 |
| deferred revenue growth | 11.48 |
| dilution pct | 2.12 |
| ebit yoy | 3.83 |
| fcf margin | 7.08 |
| growth cv | 1.96 |
| interest cover | 0.87 |
| net debt ebitda | 3.44 |
| operating margin | 3.34 |
| owner earnings margin | 4.53 |
| revenue growth | -8.97 |
| revenue growth per share | -10.86 |
| roic | 1.84 |
| rule of 40 | -5.64 |
| sbc pct revenue | 2.55 |
What this model itself distrusts about ICUI's figures. Written by the derivation as it ran, not added afterwards.