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iRhythm Holdings, Inc.

IRTC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2472402362563093754205205515203647
Marketable Securities Current
3453093483102361451162114998111
Accounts Receivable Net Current
848176768281807786906150
Inventory Net
232422201814141515151414
Prepaid Expense And Other Assets Current
582622191820161315142212
Assets Current
756681703680664636646628678687231234
Property Plant And Equipment Net
16515715214914013112512211811210497
Operating Lease Right Of Use Asset
394042434546484647484961
Restricted Cash Noncurrent
888888888800
Goodwill
111111111111
Long Term Investments
7473706865636259--3-
Other Assets Noncurrent
504745454241424668534547
Assets
1,0931,0061,020995964926931910919910433440
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1792813127813867
Accrued Liabilities Current
15810212911810080857466708377
Contract With Customer Liability Current
444433333333
Operating Lease Liability Current
171717171616161615151515
Long Term Debt Noncurrent
----------3535
Liabilities Current
1961321521471321111111009897107102
Convertible Long Term Notes Payable
6516506506496486476466466456440-
Other Long Term Debt Noncurrent
------000035-
Other Liabilities Noncurrent
111101099181111
Operating Lease Liability Noncurrent
596265687072757476788082
Liabilities
907845867873860839841838820819223220
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,0291,004981956932901875854835807856827
Accumulated Other Comprehensive Income Loss Net Of…
-0000-000-00-0-0-0
Retained Earnings Accumulated Deficit
-818-817-803-809-804-790-759-758-711-691-646-607
Treasury Stock Common Value
-25-25-25-25-25-25-25-25-25-250-
Stockholders Equity
1861611531221048791729990210220
Liabilities And Stockholders Equity
1,0931,0061,020995964926931910919910433440
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
333333323232323231313131
Shares Outstanding
333332323232313131313131
Treasury Stock Common Shares
00000000000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.76%-18.98%-14.15%---------
202531.40%34.21%25.46%20.64%24.85%29.69%-3.42%-5.40%-9.21%-28.88%-27.47%-24.06%
2024-19.79%-7.09%-10.74%-16.87%-16.88%-25.59%-2.35%19.30%42.97%-10.65%-9.39%22.22%
2023------9.59%35.27%38.31%-11.28%-1.69%-13.96%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.85
5.17
4.63
4.63
5.02
5.71
5.82
6.27
6.92
7.10
2.15
2.29
Quick Ratio
3.44
4.79
4.34
4.37
4.75
5.40
5.55
5.99
6.61
6.80
1.82
2.04
Working Capital
559.86M
548.81M
550.88M
533.13M
531.71M
524.67M
534.90M
527.81M
579.61M
590.61M
123.44M
132.00M
Leverage & Debt
Debt to Equity
4.88
5.24
5.68
7.16
8.30
9.69
9.25
11.68
8.27
9.08
1.06
1.00
Interest Coverage TTM
-1.89
-3.12
-4.36
-4.85
-8.00
-8.31
-9.01
-14.42
-15.91
-22.27
-34.29
-28.66
Debt Ratio
0.83
0.84
0.85
0.88
0.89
0.91
0.90
0.92
0.89
0.90
0.51
0.50
Efficiency & Turnover
Asset Turnover TTM
0.80
0.82
0.77
0.74
0.70
0.67
0.87
0.83
0.80
0.77
1.12
1.07
Days Sales Outstanding TTM
36.80
37.41
38.02
39.89
46.56
50.26
43.61
41.55
46.42
49.53
41.27
42.69
Receivables Turnover TTM
9.92
9.76
9.60
9.15
7.84
7.26
8.37
8.79
7.86
7.37
8.85
8.55
Per Share Metrics
Diluted EPS TTM
-0.42
-0.85
-1.39
-1.60
-2.89
-3.11
-3.63
-4.82
-4.23
-4.19
-4.04
-3.43
Free Cash Flow Per Share TTM
1.18
0.58
1.08
1.01
0.87
0.44
-0.98
-2.32
-3.08
-3.65
-2.97
-1.82
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
71.45%
71.00%
70.57%
70.35%
69.78%
69.39%
68.86%
67.83%
67.19%
66.96%
67.35%
68.34%
Operating Profit Margin TTM
-3.01%
-5.21%
-7.68%
-9.08%
-16.08%
-17.77%
-19.52%
-26.89%
-23.81%
-24.12%
-25.40%
-22.56%
Net Profit Margin TTM
-1.69%
-3.53%
-5.96%
-7.32%
-14.06%
-15.89%
-19.14%
-26.90%
-24.50%
-25.33%
-25.05%
-22.19%
Growth Metrics
Net Revenue Growth (1Y)
25.58%
27.36%
26.24%
25.45%
22.37%
20.54%
20.13%
18.45%
18.81%
19.35%
19.90%
24.38%
Net Income Growth (1Y)
-84.91%
-71.74%
-60.67%
-65.84%
-29.76%
-24.35%
-8.20%
43.61%
32.60%
24.18%
6.24%
-18.33%
EPS Growth (1Y)
-85.33%
-72.54%
-61.67%
-66.80%
-31.61%
-25.68%
-10.16%
40.60%
29.86%
21.24%
4.11%
-19.80%
Valuation Metrics
P/E TTM
-280.55
-138.08
-127.47
-107.51
-53.28
-33.63
-24.83
-15.41
-25.48
-27.70
-26.48
-27.50
P/B TTM
21.04
23.80
37.18
45.39
47.51
38.16
30.94
32.34
33.80
39.87
15.55
13.13
P/S TTM
4.74
4.87
7.60
7.88
7.49
5.35
4.75
4.14
6.24
7.01
6.63
6.10
Market Cap
3.91B
3.84B
5.68B
5.53B
4.93B
3.31B
2.81B
2.32B
3.35B
3.60B
3.27B
2.89B
Enterprise Value
4.31B
4.24B
6.08B
5.92B
5.26B
3.57B
3.03B
2.44B
3.44B
3.72B
3.27B
2.87B
Calculated Values
Free Cash Flow TTM
38.98M
18.75M
34.52M
32.42M
27.88M
13.94M
-30.55M
-72.43M
-95.83M
-113.15M
-90.53M
-55.55M
Net Debt
396.06M
401.81M
405.13M
384.79M
330.54M
263.60M
218.49M
117.93M
86.07M
115.30M
-1.22M
-12.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Shrishrimal, Sumi
Title: EVP, Chief Risk Officer
Shares: 1,716
Price/Share: $108.19
Value: $185,654.04
Shares Owned: 40,287
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Rosenbaum, Marc Wade
Title: Chief Accounting Officer
Shares: 729
Price/Share: $108.19
Value: $78,870.51
Shares Owned: 16,155
Relationship: Officer
Ownership: Direct
2026-05-11Purchase
Owner: Talwalkar, Abhijit Y
Title: -
Shares: 5,312
Price/Share: $10.71
Value: $56,891.52
Shares Owned: 25,611
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Talwalkar, Abhijit Y
Title: -
Shares: 5,312
Price/Share: $118.15
Value: $627,612.80
Shares Owned: 20,299
Relationship: Director
Ownership: Direct
2026-05-04Sale
Owner: Lawrence, Brian Lee
Title: Chief Technology Officer
Shares: 1,014
Price/Share: $120.80
Value: $122,491.20
Shares Owned: 20,154
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
105.80%
Inst. Shares: 34,392,082
Shares Outstanding: 32,507,000
2025-12-31
104.10%
Inst. Shares: 33,315,346
Shares Outstanding: 32,004,000
2025-09-30
102.11%
Inst. Shares: 32,849,969
Shares Outstanding: 32,170,000
2025-06-30
103.70%
Inst. Shares: 33,173,401
Shares Outstanding: 31,990,000
2025-03-31
106.61%
Inst. Shares: 33,677,481
Shares Outstanding: 31,590,000

iRhythm Holdings, Inc. (IRTC) — SEC Financial Statements & Analysis

iRhythm Holdings, Inc. (IRTC) is a surgical & medical instruments & apparatus company. iRhythm Holdings, Inc. trades on Nasdaq as: IRTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), iRhythm Holdings, Inc. reported a 25.58% year-over-year revenue growth, a Gross Profit Margin of 71.45% (TTM), a Debt-to-Equity ratio of 4.88x, a Price-to-Sales (P/S) ratio of 4.74x (TTM), a Price-to-Book (P/B) ratio of 21.04x (TTM), at a market cap of $3.91B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
25.58%
Gross Profit Margin TTM
71.45%
Debt To Equity
4.88x
P/S TTM
4.74x
P/B TTM
21.04x
Market Cap
$3.91B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is iRhythm Holdings, Inc. in?

iRhythm Holdings, Inc. (IRTC) operates in the Surgical & Medical Instruments & Apparatus industry.

What is IRTC's market cap?

iRhythm Holdings, Inc. (IRTC) has a market capitalization of $3.91B as of 2026-06-30.

What exchange does IRTC trade on?

iRhythm Holdings, Inc. (IRTC) trades on the Nasdaq.

Wall Street's data.
Main Street's price.