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Other financials

Income statement

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Revenue$224.2M+20.1%
Gross profit$163.2M+22.8%
Operating income-$2.5M+86.4%
Net income-$381.0K+97.3%
EPS (diluted)-$0.01+97.7%

Balance sheet

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Cash & equivalents$255.0M-19.7%
Total debt$76.3M-12.1%
Total equity$186.0M+79.4%
Total assets$1.1B+13.4%

Cash flow

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Operating cash flow$51.1M+84.7%
Free cash flow$37.5M+117%

Valuation

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Market cap$4.21B-16.0%
Enterprise value$4.03B-15.7%
P/S5.1×-2.5×

Profitability

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Gross margin71.5%+1.7pp
Operating margin-3.3%-1.5pp
Net margin-7.3%-3.1pp
FCF margin4.7%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.4×-0.4×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001388658-26-000072
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease liabilities(5,422)(3,735)
Net cash provided by operating activities24,90719,768
Cash flows from investing activities
Purchases of property and equipment(20,470)(19,788)
Purchases of marketable securities(254,453)(169,466)
Maturities of marketable securities258,50050,200
Purchases of strategic investments(2,000)
Net cash used in investing activities(18,423)(139,054)

Item 1. Financial Statements (Unaudited):

FAQ

What is iRhythm Holdings, Inc.'s capex?
iRhythm Holdings, Inc. (IRTC) reported capex of $13.57M in Q2 2026.
How has iRhythm Holdings, Inc.'s capex changed year-over-year?
iRhythm Holdings, Inc.'s capex increased by 30.8% year-over-year, from $10.37M to $13.57M.
What is the long-term trend for iRhythm Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), iRhythm Holdings, Inc.'s capex has grown at a 13.4% compound annual growth rate (CAGR), from $28.07M to $46.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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