ICUI — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-08-06

• In February 2026, the Supreme Court ruled that the U.S. Administration lacked the authority to impose tariffs under the International Emergency Economic Powers Act ("IEEPA"); the U.S. Court of International Trade subsequently ruled that companies are entitled to seek refunds for tariffs previously p…

• At the closing of the transaction on May 1, 2025, under the Agreement, we sold a 60% interest in the joint venture to OPF. The total sales price, inclusive of our final purchase price adjustments, was $211.2 million, of which we used $200.0 million of the proceeds from the sale to pay down a portion…

• We present income statement data in Part I, Item 1. "Financial Statements." The following table shows, for the three and six months ended June 30, 2026 and 2025, the percentages of each income statement caption in relation to total revenue:

• Selling, general and administrative expenses28 %29 %28 %27 %

• Restructuring, strategic transaction and integration expenses4 %3 %4 %3 %

Text removed vs the prior filing · source: 10-Q · 2026-05-07

• In February 2026, the Supreme Court ruled that the U.S. Administration lacks the authority to impose tariffs under the International Emergency Economic Powers Act ("IEEPA"); the U.S. Court of International Trade subsequently ruled that companies are entitled to seek refunds for tariffs already paid …

• We present income statement data in Part I, Item 1. "Financial Statements." The following table shows, for the three months ended March 31, 2026 and 2025, the percentages of each income statement caption in relation to total revenue:

• Restructuring, strategic transaction and integration expenses3 %3 %

• Loss before income taxes and equity in losses earnings of unconsolidated affiliates— %(2)%

• There are no significant seasonal aspects to our business. We can experience fluctuations in net sales as a result of variations in the ordering patterns of our largest customers, which may be driven more by production scheduling and customer inventory levels, and less by seasonality. Our expenses o…

Text added vs the prior filing · source: 10-Q · 2026-08-06

• (c) The following table shows any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” each as defined in Item 408(a) of Regulation S-K and intended to satisfy the Rule 10b5-1 affirmative defense, adopted, modified, or terminated by our directors or "officers" (as defined in R…

• Name/TitleActionType of PlanAdoption DateEnd DateAggregate Number of Securities to be SoldPlan Description

• Brian Bonnell, Chief Financial OfficerAdoptedRule 10b5-1 trading planJune 1, 2026June 1, 202724,535 Sale of vested time-based and performance-based restricted shares.

• Virginia Sanzone, CVP, General CounselAdoptedRule 10b5-1 trading planJune 4, 2026June 4, 20274,856 Sale of vested time-based and performance-based restricted shares.

• Other than as disclosed above, no other officer (as defined in Rule 16a-1(f) under the Exchange Act) or director of the Company adopted, modified, or terminated a "Rule 10b5-1 trading arrangement" or “non-Rule 10b5-1 trading arrangement,” each as defined in Item 408(a) of Regulation S-K.

Text removed vs the prior filing · source: 10-Q · 2026-05-07

• (c) During the three months ended March 31, 2026, none of the Company's directors or "officers" (as defined in Rule

• 16a-1(f) of the Exchange Act) adopted, modified, or terminated a "Rule 10b5-1 trading arrangement" intended to

• satisfy the affirmative defense of Rule 10b5-1(c) or a “non-Rule 10b5-1 trading arrangement,” each as defined in