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ICU Medical ICUI Other deferred revenue — Increase (Decrease) in Deferred Revenue

Other product segments

Equipment revenue
-$16.39M-7.1%
Software revenue
-$10.03M-226%
Government Grant Revenue
-$505K+0.8%

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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$3.39B-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 other deferred revenue — increase (decrease) in deferred revenue?
ICU Medical (ICUI) reported other deferred revenue — increase (decrease) in deferred revenue of -$349K in Q1 2026.
How has ICU Medical's other deferred revenue — increase (decrease) in deferred revenue changed year-over-year?
ICU Medical's other deferred revenue — increase (decrease) in deferred revenue decreased by 65.4% year-over-year, from -$211K to -$349K.
What is the long-term trend for ICU Medical's other deferred revenue — increase (decrease) in deferred revenue?
Over 3 years (2022 to 2025), ICU Medical's other deferred revenue — increase (decrease) in deferred revenue has grown at a -30.5% compound annual growth rate (CAGR), from -$5.92M to -$1.98M.
What does other deferred revenue — increase (decrease) in deferred revenue mean?
This metric represents the net change in deferred revenue balances for the 'Other' business segment during the reporting period. It reflects the difference between new cash receipts for future services or products and the amount of revenue recognized as performance obligations are satisfied. A negative value indicates that revenue recognition is outpacing new billings, signaling a potential reduction in future revenue visibility for this segment.