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ICU Medical ICUI Equipment revenue — Increase (Decrease) in Deferred Revenue

Other product segments

Software revenue
-$10.03M-226%
Government Grant Revenue
-$505K+0.8%
Other deferred revenue
-$349K-65.4%

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LEUDeferred revenue, net of deferred costs – increase (decrease)
-$14.4M-14,500%

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$3.57B-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

See full
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:IncreaseDecreaseInDeferredRevenue.

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 equipment revenue — increase (decrease) in deferred revenue?
ICU Medical (ICUI) reported equipment revenue — increase (decrease) in deferred revenue of -$16.39M in Q1 2026.
How has ICU Medical's equipment revenue — increase (decrease) in deferred revenue changed year-over-year?
ICU Medical's equipment revenue — increase (decrease) in deferred revenue decreased by 7.1% year-over-year, from -$15.3M to -$16.39M.
What is the long-term trend for ICU Medical's equipment revenue — increase (decrease) in deferred revenue?
Over 4 years (2021 to 2025), ICU Medical's equipment revenue — increase (decrease) in deferred revenue has grown at a 60.0% compound annual growth rate (CAGR), from -$10.05M to -$65.79M.
What does equipment revenue — increase (decrease) in deferred revenue mean?
This metric represents the net change in deferred revenue balances for the equipment segment during the reporting period. It reflects the difference between cash collected from customers for future equipment-related performance obligations and the amount of revenue recognized as those obligations are satisfied. A negative value indicates that the company is fulfilling obligations faster than it is billing for new equipment contracts.