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ICU Medical ICUI Other deferred revenue — Deferred Revenue, Additions

Other product segments

Equipment revenue
$42.68M+114%
Software revenue
$10.02M+735%

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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$3.57B-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:DeferredRevenueAdditions.

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 other deferred revenue — deferred revenue, additions?
ICU Medical (ICUI) reported other deferred revenue — deferred revenue, additions of $830K in Q1 2026.
How has ICU Medical's other deferred revenue — deferred revenue, additions changed year-over-year?
ICU Medical's other deferred revenue — deferred revenue, additions increased by 247.3% year-over-year, from $239K to $830K.
What is the long-term trend for ICU Medical's other deferred revenue — deferred revenue, additions?
Over 3 years (2022 to 2025), ICU Medical's other deferred revenue — deferred revenue, additions has grown at a -7.8% compound annual growth rate (CAGR), from $1.5M to $1.18M.
What does other deferred revenue — deferred revenue, additions mean?
This metric measures the gross amount of new deferred revenue recorded during the period for the 'Other' business segment. It captures cash received or billings issued for products and services where the performance obligations have not yet been fulfilled. Tracking these additions provides insight into the volume of new contract bookings and customer demand for the segment's offerings.