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

Other product segments

Equipment revenue
$44.99M+266%
Software revenue
$5.95M-10.9%
Other deferred revenue
$1.38M+54.5%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 government grant revenue — revenue, remaining performance obligation, amount?
ICU Medical (ICUI) reported government grant revenue — revenue, remaining performance obligation, amount of $4.34M in Q2 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 31.3% year-over-year, from $6.32M to $4.34M.
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.

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