Company: ICUI
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000883984-25-000030
Chunk: 39

Company: ICU MEDICAL INC/DE
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 39
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,816)(6,382)(14,701)(22)Foreign currency translation adjustment, net of tax of $0 for all periods81,569 (15,865)121,460 (38,682)Other comprehensive income (loss), net of tax72,753 (22,247)106,759 (38,704)COMPREHENSIVE INCOME (LOSS)$108,091 $(43,653)$126,621 $(99,581)

The accompanying notes are an integral part of these condensed consolidated financial statements.

5

ICU MEDICAL, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)

(Amounts in thousands)

Common StockAdditionalPaid-inCapitalTreasuryStockRetainedEarningsAccumulatedOtherComprehensiveLossSharesAmountTotalBalance, January 1, 202524,518 $2,452 $1,412,118 $(92)$690,158 $(139,401)$1,965,235 Issuance of restricted stock and exercise of stock options152 9 (8,299)8,423 — — 133 Tax withholding payments related to net share settlement of equity awards(59)— — (8,391)— — (8,391)Stock compensation— — 12,179 — — — 12,179 Other comprehensive income, net of tax— — 3 — — 34,006 34,009 Net loss— — — — (15,476)— (15,476)Balance, March 31, 202524,611 $2,461 $1,416,001 $(60)$674,682 $(105,395)$1,987,689 Issuance of restricted stock and exercise of stock options77 8 5,480 351 — — 5,839 Tax withholding payments related to net share settlement of equity awards(2)— — (297)— — (297)Stock compensation— — 14,457 — — — 14,457 Other comprehensive income, net of tax— — (3)— — 72,753 72,750 Net income— — — — 35,338 — 35,338