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

Other product segments

Software revenue
$6.28M-27.4%
Government Grant Revenue
$4.77M-30.2%
Other deferred revenue
$1.38M-17.4%

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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:RevenueRemainingPerformanceObligation.

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 — revenue, remaining performance obligation, amount?
ICU Medical (ICUI) reported equipment revenue — revenue, remaining performance obligation, amount of $50.94M in Q1 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 153.3% year-over-year, from $20.11M to $50.94M.
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.