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ICU Medical ICUI Government Grant Revenue — Increase (Decrease) in Deferred Revenue

Other product segments

Equipment revenue
-$16.39M-7.1%
Software revenue
-$10.03M-226%
Other deferred revenue
-$349K-65.4%

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MPDeferred government grant
$3.38M+24.1%
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FSLRIncrease (Decrease) in Government Grants Receivable
$204.93M+107%

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: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 government grant revenue — increase (decrease) in deferred revenue?
ICU Medical (ICUI) reported government grant revenue — increase (decrease) in deferred revenue of -$505K in Q1 2026.
How has ICU Medical's government grant revenue — increase (decrease) in deferred revenue changed year-over-year?
ICU Medical's government grant revenue — increase (decrease) in deferred revenue increased by 0.8% year-over-year, from -$509K to -$505K.
What is the long-term trend for ICU Medical's government grant revenue — increase (decrease) in deferred revenue?
Over 3 years (2022 to 2025), ICU Medical's government grant revenue — increase (decrease) in deferred revenue has grown at a 9.6% compound annual growth rate (CAGR), from -$1.57M to -$2.07M.
What does government grant revenue — increase (decrease) in deferred revenue mean?
This metric represents the net change in deferred revenue balances specifically associated with government grant funding for the reporting period. It reflects the timing difference between the receipt of grant cash and the fulfillment of the underlying performance obligations or conditions required to recognize the grant as revenue. A decrease indicates that the company has successfully met grant requirements and recognized the associated revenue in the income statement.