Company: ICUI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000883984-25-000035
Chunk: 47

Company: ICU MEDICAL INC/DE
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 47
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 Net income— — — — 35,338 — 35,338 Balance, June 30, 202524,686 $2,469 $1,435,935 $(6)$710,020 $(32,642)$2,115,776 Issuance of restricted stock and exercise of stock options— — (25)25 — — — Tax withholding payments related to net share settlement of equity awards— — — (31)— — (31)Stock compensation— — 15,243 — — — 15,243 Other comprehensive income, net of tax— — (7)— — (335)(342)Net loss— — — — (3,396)— (3,396)Balance, September 30, 202524,686 $2,469 $1,451,146 $(12)$706,624 $(32,977)$2,127,250 

6

 Common StockAdditionalPaid-inCapitalTreasuryStockRetainedEarningsAccumulatedOtherComprehensiveLossSharesAmountTotalBalance, January 1, 202424,144 $2,414 $1,366,493 $(262)$807,846 $(53,081)$2,123,410 Issuance of restricted stock and exercise of stock options378 27 (6,847)6,970 — — 150 Tax withholding payments related to net share settlement of equity awards(110)— — (11,400)— — (11,400)Stock compensation— — 11,598 — — — 11,598 Other comprehensive loss, net of tax— — — — — (16,457)(16,457)Net loss— — — — (39,471)— (39,471)Balance, March 31, 202424,412 $2,441 $1,371,244 $(4,692)$768,375 $(69,538)$2,067,830 Issuance of restricted stock and exercise of stock options21 2 (1,537)4,459 — — 2,924 Tax withholding payments related to net share settlement of equity awards(3)— — (285