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ICU Medical ICUI Other deferred revenue — Revenue, Remaining Performance Obligation, Amount

Other product segments

Equipment revenue
$50.94M+153%
Software revenue
$6.28M-27.4%
Government Grant Revenue
$4.77M-30.2%

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WEXOther revenue — Performance obligations expected to be satisfied
$124.8M+7.7%

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:RevenueRemainingPerformanceObligation.

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 — revenue, remaining performance obligation, amount?
ICU Medical (ICUI) reported other deferred revenue — revenue, remaining performance obligation, amount of $1.38M in Q1 2026.
How has ICU Medical's other deferred revenue — revenue, remaining performance obligation, amount changed year-over-year?
ICU Medical's other deferred revenue — revenue, remaining performance obligation, amount decreased by 17.4% year-over-year, from $1.66M to $1.38M.
What is the long-term trend for ICU Medical's other deferred revenue — revenue, remaining performance obligation, amount?
Over 3 years (2022 to 2025), ICU Medical's other deferred revenue — revenue, remaining performance obligation, amount has grown at a -46.6% compound annual growth rate (CAGR), from $26.6M to $4.05M.
What does other deferred revenue — revenue, remaining performance obligation, amount mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied for the 'Other' business segment. It serves as a backlog indicator, quantifying the future revenue expected to be recognized from existing customer contracts. Investors use this to assess the stability and predictability of future revenue streams within this specific segment.