Company: ICUI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000883984-25-000035
Chunk: 88

Company: ICU MEDICAL INC/DE
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 88
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loss) before reclassifications81,569 (6,524)— 75,045 Amounts reclassified from AOCI— (2,292)— (2,292)Other comprehensive income (loss)81,569 (8,816)— 72,753 Balance as of June 30, 2025$(25,483)$(8,978)$1,819 $(32,642)Other comprehensive (loss) income before reclassifications(4,520)7,743 — 3,223 Amounts reclassified from AOCI— (3,558)— (3,558)Other comprehensive (loss) income(4,520)4,185 — (335)Balance as of September 30, 2025$(30,003)$(4,793)$1,819 $(32,977)Foreign Currency Translation AdjustmentsUnrealized Gains (Losses) on Cash Flow HedgesOther AdjustmentsTotalBalance as of January 1, 2024$(76,784)$21,884 $1,819 $(53,081)Other comprehensive (loss) income beforereclassifications(22,817)13,908 — (8,909)Amounts reclassified from AOCI— (7,548)— (7,548)Other comprehensive (loss) income(22,817)6,360 — (16,457)Balance as of March 31, 2024$(99,601)$28,244 $1,819 $(69,538)Other comprehensive (loss) income before reclassifications(15,865)436 — (15,429)Amounts reclassified from AOCI— (6,818)— (6,818)Other comprehensive loss(15,865)(6,382)— (22,247)Balance as of June 30, 2024$(115,466)$21,862 $1,819 $(91,785)Other comprehensive income (loss) before reclassifications49,581 (14,975)— 34,606 Amounts reclassified from AOCI— (5,257)— (5,257)Other comprehensive income (loss)49,581 (20,232)— 29,349 Balance as of September 30, 2024$(65,885)$1,630 $1,819