ICUI (ICU Medical) Net Interest Income: $-73 Mil (TTM As of Jun. 2026)

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ICUI ICU Medical Inc ICUI
81 GF Score
Price $179.20
GF Value $120.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ICU Medical Net Interest Income?

ICU Medical ICUI -1.50% 81 Net Interest Income is $-73 Mil as of Jun. 2026. GuruFocus rates ICUI with a GF Score™ of 81/100 and a GF Value™ of $120.68 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. ICU Medical's net interest income for the three months ended in Jun. 2026 was $-16 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $-73 Mil.

ICU Medical Net Interest Income Related Terms

ICU Medical Net Interest Income Historical Data

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The historical data trend for ICU Medical's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICU Medical Net Interest Income Chart

ICU Medical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 -66.38 -95.22 -95.75 -83.03

ICU Medical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.55 -19.81 -20.64 -16.49 -15.75
ICUI
81GF Score
ICU Medical Inc ICUI
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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ICU Medical Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $-73 Mil mean?
ICU Medical (ICUI) has a Net Interest Income of $-73 Mil as of Jun. 2026.
Is ICU Medical's Net Interest Income too high?
ICU Medical's current Net Interest Income is $-73 Mil. Overall, ICU Medical has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICU Medical's Net Interest Income compare to NVST and MMSI?
ICU Medical's Net Interest Income of $-73 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Medical Devices & Instruments company?
A good Net Interest Income depends on the Medical Devices & Instruments industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. ICU Medical's current Net Interest Income is $-73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICU Medical stock overvalued right now?
Based on GuruFocus' analysis, ICU Medical (ICUI) is currently considered Significantly Overvalued. The stock's GF Value™ is $120.68, compared to a current price of $179.20 — trading 48.5% above its estimated fair value. The current Net Interest Income is $-73 Mil. ICU Medical's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For ICU Medical (ICUI), the current Net Interest Income is $-73 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICU Medical (ICUI) Overvalued in 2026?

Based on GuruFocus' analysis, ICU Medical stock appears to be overvalued. The current stock price of $179.20 is trading 48.5% above its estimated GF Value™ of $120.68. GuruFocus considers ICU Medical to be Significantly Overvalued.

Key valuation signals for ICUI:

  • Net Interest Income: $-73 Mil
  • GF Value™: $120.68 vs. price of $179.20 (48.5% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the ICUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICU Medical Business Description

Other Exchanges IC7:Germany
Address 951 Calle Amanecer, San Clemente, CA, USA, 92673
ICU Medical is a California-based pure-play infusion therapy company that provides consumables, systems, and services for virtually every component of the IV continuum of care. ICU has become one of the largest players in its industry following its acquisition of Hospira Infusion Systems from Pfizer in 2017 and Smiths Medical from Smiths Group in 2022. It holds top-tier positions across its three reporting segments: consumables (50% of consolidated revenue), infusion systems (30%), and vital care (20%). The combined entity remains primarily US-focused, generating over 60% of its sales domestically.
81GF Score

Get the complete analysis for ICUI

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$179.20
Price
$120.68
GF Value