Skip to content

ICU Medical ICUI Government Grant Revenue — Revenue, Remaining Performance Obligation, Amount

Other product segments

Equipment revenue
$50.94M+153%
Software revenue
$6.28M-27.4%
Other deferred revenue
$1.38M-17.4%

Similar metrics at other companies

Vir Biotechnology, Inc. logo
VIRGrant revenue — Total revenues
$12K-99.0%
Celldex Therapeutics logo
CLDXGrant — Revenue
$15K-97.7%
WYF
WYFIOther Revenue — Revenue Remaining Performance Obligation
$2.79M
Travel + Leisure logo
TNLOther revenue — Remaining performance obligations
$1M0.0%
CRISPR Therapeutics logo
CRSPGrant — Revenue
$458K-47.1%
Parsons Corporation logo
PSNFederal Solution — Revenue Remaining Performance Obligation
$1.53B-16.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$38.9M-24.2%
CapEx$11.3M-22.7%
Free cash flow$27.6M-24.8%

Valuation

See full
Market cap$3.39B-6.3%

Profitability

See full
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:RevenueRemainingPerformanceObligation.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ICU Medical's government grant revenue — revenue, remaining performance obligation, amount?
ICU Medical (ICUI) reported government grant revenue — revenue, remaining performance obligation, amount of $4.77M in Q1 2026.
How has ICU Medical's government grant revenue — revenue, remaining performance obligation, amount changed year-over-year?
ICU Medical's government grant revenue — revenue, remaining performance obligation, amount decreased by 30.2% year-over-year, from $6.83M to $4.77M.
What is the long-term trend for ICU Medical's government grant revenue — revenue, remaining performance obligation, amount?
Over 3 years (2022 to 2025), ICU Medical's government grant revenue — revenue, remaining performance obligation, amount has grown at a -22.9% compound annual growth rate (CAGR), from $52.9M to $24.23M.
What does government grant revenue — revenue, remaining performance obligation, amount mean?
This metric quantifies the total transaction price allocated to government grant performance obligations that are unsatisfied or partially unsatisfied as of the reporting date. It provides visibility into the future revenue expected to be recognized as the company fulfills its contractual or regulatory obligations tied to government funding. Investors use this to assess the durability and future revenue visibility of the company's grant-funded initiatives.