What is ICU Medical's tax on share settlement?

ICU Medical (ICUI) reported tax on share settlement of $38.78M in Q1 2026.

How has ICU Medical's tax on share settlement changed year-over-year?

ICU Medical's tax on share settlement increased by 362.1% year-over-year, from $8.39M to $38.78M.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

ICU Medical ICUI Tax on Share Settlement

Tax on Share Settlement at other companies

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$12.6M+70.5%

HaemoneticsHAE

$46K—

ITG

Integer HoldingsITGR

$9.04M-36.1%

NovantaNOVT

$6.98M+4.7%

Intuitive SurgicalISRG

$352.3M-4.8%

Other financials

Income statement

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Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICU Medical's tax on share settlement?: ICU Medical (ICUI) reported tax on share settlement of $38.78M in Q1 2026.
How has ICU Medical's tax on share settlement changed year-over-year?: ICU Medical's tax on share settlement increased by 362.1% year-over-year, from $8.39M to $38.78M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.