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ICU Medical ICUI Software revenue — Revenue, Remaining Performance Obligation, Amount

Other product segments

Equipment revenue
$50.94M+153%
Government Grant Revenue
$4.77M-30.2%
Other deferred revenue
$1.38M-17.4%

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$1M0.0%
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TRNLeasing and Management — Revenue, Remaining Performance Obligation, Amount
$60.4M+14.4%
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PEGASubscription license — Revenue remaining performance obligation
$78.44M+73.6%
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TNLSubscription revenue — Remaining performance obligations
$82M-4.7%
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STTSoftware License Sales & SaaS — Remaining performance obligation
$2.06B-11.2%

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 software revenue — revenue, remaining performance obligation, amount?
ICU Medical (ICUI) reported software revenue — revenue, remaining performance obligation, amount of $6.28M in Q1 2026.
How has ICU Medical's software revenue — revenue, remaining performance obligation, amount changed year-over-year?
ICU Medical's software revenue — revenue, remaining performance obligation, amount decreased by 27.4% year-over-year, from $8.65M to $6.28M.
What is the long-term trend for ICU Medical's software revenue — revenue, remaining performance obligation, amount?
Over 4 years (2021 to 2025), ICU Medical's software revenue — revenue, remaining performance obligation, amount has grown at a 46.4% compound annual growth rate (CAGR), from $6M to $27.56M.
What does software revenue — revenue, remaining performance obligation, amount mean?
This metric represents the total transaction price allocated to software performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period. It provides visibility into the company's future revenue backlog derived from long-term software support and maintenance agreements. Investors use this to assess the stability and predictability of the software business segment's future cash flows.