ICU MEDICAL INC/DE Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
ICU MEDICAL INC/DE (ICUI) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of $8.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-08-06
- ICU MEDICAL INC/DE other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-06-30 was $8.50M.
- ICU MEDICAL INC/DE other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-03-31 was $4.59M.
- ICU MEDICAL INC/DE other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-09-30 was $7.74M.
- ICU MEDICAL INC/DE other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-06-30 was -$6.52M, a 1596.33% decline year-over-year.
- ICU MEDICAL INC/DE other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2025 was -$950.00K, a 106.77% decline from fiscal 2024.
- ICU MEDICAL INC/DE other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2024 was $14.04M, a 16.09% increase from fiscal 2023.
- ICU MEDICAL INC/DE other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was $12.10M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.50M 10-Q · filed 2026-08-06 | $13.09M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $4.59M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | -$950.00K 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $7.74M 10-Q · filed 2025-11-06 | $1.22M derived: sum of 2 quarters · filed 2026-08-06 | -$2.04M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$6.52M 10-Q · filed 2026-08-06 | -$9.78M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$3.26M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $14.04M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$14.97M 10-Q · filed 2025-11-06 | -$14.54M derived: sum of 2 quarters · filed 2025-11-06 | -$631.00K derived: sum of 3 quarters · filed 2025-11-06 | |
| 2024-06-30 | $436.00K 10-Q · filed 2025-11-06 | $14.34M derived: sum of 2 quarters · filed 2025-11-06 | ||
| 2024-03-31 | $13.91M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $12.10M 10-K · filed 2026-02-19 |
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