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

Other product segments

Equipment revenue
-$39.9M-119%
Software revenue
-$8.39M-156%
Government Grant Revenue
-$429K+16.7%

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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

See full
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:IncreaseDecreaseInDeferredRevenue.

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 recognized(18,411)
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)

Item 1. Financial Statements (Unaudited)

FAQ

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 -$492K in Q2 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 increased by 57.4% year-over-year, from -$1.16M to -$492K.
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 -28.1% compound annual growth rate (CAGR), from -$5.92M to -$2.19M.
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.

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