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ICU Medical ICUI Software revenue — Deferred Revenue, Additions

Other product segments

Equipment revenue
$42.68M+114%
Other deferred revenue
$830K+247%

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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 software revenue — deferred revenue, additions?
ICU Medical (ICUI) reported software revenue — deferred revenue, additions of $10.02M in Q1 2026.
How has ICU Medical's software revenue — deferred revenue, additions changed year-over-year?
ICU Medical's software revenue — deferred revenue, additions increased by 734.6% year-over-year, from $1.2M to $10.02M.
What is the long-term trend for ICU Medical's software revenue — deferred revenue, additions?
Over 4 years (2021 to 2025), ICU Medical's software revenue — deferred revenue, additions has grown at a 61.5% compound annual growth rate (CAGR), from $4.62M to $31.37M.
What does software revenue — deferred revenue, additions mean?
This metric measures the total value of new software contracts or renewals billed to customers where the performance obligations have not yet been satisfied. It serves as a leading indicator of future software revenue recognition and customer demand for digital infusion solutions. Growth in this figure suggests successful sales execution and an expanding pipeline of committed software service obligations.