Annual CAPEX
$90.21M$3.46M-3.70%
Summary
- Current Value
- As of today, ICUI annual CAPEX is $90.21M, down -3.70% on
- Historical Performance
- ICUI annual CAPEX is up +11.13% over the past 3 years, and down -14.93% over the past 5 years
- All-Time High Comparison
- ICUI annual CAPEX is currently -14.93% below its historical high of $106.04M set on
- 3-Year Low Comparison
- ICUI annual CAPEX is at its 3-year low
- Sector Comparison
- ICUI annual CAPEX is higher than 89.50% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $90.21M | -3.7% | +11.1% | -14.9% | +440.5% | |
| Quarterly CAPEX | $31.75M | +38.9% | +39.3% | +21.8% | +391.0% | |
| TTM CAPEX | $97.20M | +1.7% | -2.6% | +2.3% | +319.1% | |
| Price | $152.99 | -5.0% | -3.0% | -30.9% | +322.9% | |
| Annual Cash From Operations | $204.03M | +22.8% | -23.7% | +100.2% | +299.0% | |
| Annual Free Cash Flow | $113.83M | +56.9% | -38.9% | +2861.4% | +230.4% | |
| Annual Cash From Investing | -$88.96M | -1.1% | +1.9% | +46.7% | -135.6% | |
| Annual Total Assets | $4.20B | -4.0% | +123.5% | +148.4% | +1276.3% | |
| Annual D&A | $219.51M | -4.0% | +144.7% | +185.4% | +1300.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.33M | N/A | -9.2% |
| 5Y | $100.39M | N/A | -10.1% |
| All | $106.04M | -14.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.21M | at low | |
| 5Y | $81.17M | +11.1% | |
| All | $300.00K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of ICUI?
As of today, ICUI annual CAPEX is $90.21M
What is 1-year change in ICUI annual CAPEX?
ICUI annual CAPEX is down -3.70% year-over-year
What is 3-year change in ICUI annual CAPEX?
ICUI annual CAPEX is up +11.13% over the past 3 years
How far is ICUI annual CAPEX from its all-time high?
ICUI annual CAPEX is currently -14.93% below its historical high of $106.04M set on December 31, 2019
How does ICUI annual CAPEX rank versus sector peers?
ICUI annual CAPEX is higher than 89.50% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly CAPEX
$31.75M$9.74M+44.28%
Summary
- Current Value
- As of today, ICUI quarterly CAPEX is $31.75M, up +44.28% on
- Historical Performance
- ICUI quarterly CAPEX is up +38.87% year-over-year, and up +39.27% over the past 3 years
- All-Time High Comparison
- ICUI quarterly CAPEX is currently -6.19% below its historical high of $33.85M set on
- 3-Year Low Comparison
- ICUI quarterly CAPEX is +89.69% above its 3-year low of $16.74M reached on
- Sector Comparison
- ICUI quarterly CAPEX is higher than 90.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $31.75M | +44.3% | +38.9% | +39.3% | +21.8% | |
| Annual CAPEX | $90.21M | – | -3.7% | +11.1% | -14.9% | |
| TTM CAPEX | $97.20M | +10.1% | +1.7% | -2.6% | +2.3% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| Quarterly Cash From Operations | $56.71M | +405.8% | +57.1% | +2356.0% | -24.9% | |
| Quarterly Free Cash Flow | $24.96M | +331.3% | +88.6% | +221.8% | -49.5% | |
| Quarterly Cash From Investing | -$30.03M | -116.0% | -31.4% | -139.7% | -24.7% | |
| Quarterly Total Assets | $4.10B | -0.1% | -4.7% | -7.8% | +137.2% | |
| Quarterly D&A | $50.80M | +2.3% | -8.8% | -22.0% | +113.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.75M | at high | |
| 3Y | $31.97M | -0.7% | |
| 5Y | $31.97M | -0.7% | |
| All | $33.85M | -6.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.85M | +88.4% | |
| 3Y | $16.74M | +89.7% | |
| 5Y | $15.90M | +99.7% | |
| All | $100.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ICUI?
As of today, ICUI quarterly CAPEX is $31.75M
What is ICUI quarterly CAPEX most recent change?
ICUI quarterly CAPEX was up +44.28% on September 30, 2025
What is 1-year change in ICUI quarterly CAPEX?
ICUI quarterly CAPEX is up +38.87% year-over-year
How far is ICUI quarterly CAPEX from its all-time high?
ICUI quarterly CAPEX is currently -6.19% below its historical high of $33.85M set on September 30, 2009
How does ICUI quarterly CAPEX rank versus sector peers?
ICUI quarterly CAPEX is higher than 90.60% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
TTM CAPEX
$97.20M$8.89M+10.06%
Summary
- Current Value
- As of today, ICUI TTM CAPEX is $97.20M, up +10.06% on
- Historical Performance
- ICUI TTM CAPEX is up +1.70% year-over-year, and down -2.57% over the past 3 years
- All-Time High Comparison
- ICUI TTM CAPEX is currently -8.33% below its historical high of $106.04M set on
- 3-Year Low Comparison
- ICUI TTM CAPEX is +15.73% above its 3-year low of $83.99M reached on
- Sector Comparison
- ICUI TTM CAPEX is higher than 89.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $97.20M | +10.1% | +1.7% | -2.6% | +2.3% | |
| Annual CAPEX | $90.21M | – | -3.7% | +11.1% | -14.9% | |
| Quarterly CAPEX | $31.75M | +44.3% | +38.9% | +39.3% | +21.8% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| TTM Cash From Operations | $159.44M | +14.8% | -37.5% | +618.1% | -17.4% | |
| TTM Free Cash Flow | $62.24M | +23.2% | -61.0% | +180.2% | -36.5% | |
| TTM Cash From Investing | $114.07M | -5.9% | +222.6% | +106.0% | +172.1% | |
| Quarterly Total Assets | $4.10B | -0.1% | -4.7% | -7.8% | +137.2% | |
| TTM D&A | $224.25M | -2.1% | -8.7% | +1.3% | +141.3% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.20M | at high | |
| 3Y | $99.33M | N/A | -2.1% |
| 5Y | $100.39M | N/A | -3.2% |
| All | $106.04M | -8.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.19M | +10.2% | |
| 3Y | $83.99M | +15.7% | |
| 5Y | $81.17M | +19.8% | |
| All | $200.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ICUI?
As of today, ICUI TTM CAPEX is $97.20M
What is ICUI TTM CAPEX most recent change?
ICUI TTM CAPEX was up +10.06% on September 30, 2025
What is 1-year change in ICUI TTM CAPEX?
ICUI TTM CAPEX is up +1.70% year-over-year
How far is ICUI TTM CAPEX from its all-time high?
ICUI TTM CAPEX is currently -8.33% below its historical high of $106.04M set on December 31, 2019
How does ICUI TTM CAPEX rank versus sector peers?
ICUI TTM CAPEX is higher than 89.30% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Data Sources & References
- ICUI Official Website www.icumed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
- ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
- ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui