Company: ICUI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000883984-25-000035
Chunk: 46

Company: ICU MEDICAL INC/DE
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 46
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 nine months ended September 30, 2025 and 2024, respectively.4,185 (20,232)(10,515)(20,254)Foreign currency translation adjustment, net of tax of $0 for all periods(4,520)49,581 116,939 10,899 Other comprehensive (loss) income, net of tax(335)29,349 106,424 (9,355)COMPREHENSIVE (LOSS) INCOME$(3,731)$(3,634)$122,890 $(103,215)

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