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ICU Medical ICUI Other deferred revenue — Deferred Revenue, Additions

Other product segments

Equipment revenue
$33.94M+225%
Software revenue
$8.58M+575%

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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:DeferredRevenueAdditions.

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
Line itemContract LiabilitiesContract Liabilities
Software revenue deferred due to implementation18,608
Government grant income recognized(1)(934)
Other deferred revenue recognized(841)
Other deferred revenue1,317
Ending balance, June 30, 2026$$61,305
Beginning balance, January 1, 2025$$39,403
Equipment revenue recognized(33,525)
Equipment revenue deferred due to implementation30,365

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's other deferred revenue — deferred revenue, additions?
ICU Medical (ICUI) reported other deferred revenue — deferred revenue, additions of $487K in Q2 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 222.5% year-over-year, from $151K to $487K.
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.

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