Skip to content
Screener

ICU Medical ICUI Equipment revenue — Revenue, Remaining Performance Obligation, Amount

Other product segments

Software revenue
$5.95M-10.9%
Government Grant Revenue
$4.34M-31.3%
Other deferred revenue
$1.38M+54.5%

Similar metrics at other companies

Chesapeake Utilities Corporation logo
CPKTotal revenue contracts with remaining performance obligations — Revenue, Remaining Performance Obligation, Amount
$121.3M-12.5%
Sterling Infrastructure, Inc. logo
STRLBuilding Solutions Revenues — Revenue, Remaining Performance Obligation, Amount
$49.32M-3.5%
Sterling Infrastructure, Inc. logo
STRLTransportation Solutions Revenues — Revenue, Remaining Performance Obligation, Amount
$1.04B+20.3%
GHC
GHCKaplan International — Revenue, Remaining Performance Obligation, Amount
$199.8M-22.8%
GHC
GHCSupplemental Education — Revenue, Remaining Performance Obligation, Amount
$4.1M-32.8%
Sterling Infrastructure, Inc. logo
STRLE-Infrastructure Solutions Revenues — Revenue, Remaining Performance Obligation, Amount
$2.71B+123%

Other financials

Income statement

See full
Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

See full
Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

See full
Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M

Valuation

See full
Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×
P/S1.9×+0.6×

Profitability

See full
Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

See full
Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041
(in thousands)Recognition Timing / < 12 MonthsRecognition Timing / > 12 Months
Equipment deferred revenue$44,985$360
Software deferred revenue5,9462,223
Government grant deferred income(1)2,0644,342
Other deferred revenue(2)1,37510
Total$54,370$6,935

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's equipment revenue — revenue, remaining performance obligation, amount?
ICU Medical (ICUI) reported equipment revenue — revenue, remaining performance obligation, amount of $44.99M in Q2 2026.
How has ICU Medical's equipment revenue — revenue, remaining performance obligation, amount changed year-over-year?
ICU Medical's equipment revenue — revenue, remaining performance obligation, amount increased by 265.9% year-over-year, from $12.3M to $44.99M.
What is the long-term trend for ICU Medical's equipment revenue — revenue, remaining performance obligation, amount?
Over 4 years (2021 to 2025), ICU Medical's equipment revenue — revenue, remaining performance obligation, amount has grown at a 40.4% compound annual growth rate (CAGR), from $19.9M to $77.28M.
What does equipment revenue — revenue, remaining performance obligation, amount mean?
This metric represents the total transaction price allocated to equipment-related performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period. It provides visibility into the future revenue backlog that the company expects to recognize as it fulfills its contractual commitments. This figure is a key indicator of long-term revenue predictability and the health of the equipment business segment.

Ask your AI about ICU Medical's equipment revenue — revenue, remaining performance obligation, amount.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude