What is InfuSystem Holdings's D&A?

InfuSystem Holdings (INFU) reported D&A of $3.04M in Q1 2026.

How has InfuSystem Holdings's D&A changed year-over-year?

InfuSystem Holdings's D&A decreased by 0.9% year-over-year, from $3.07M to $3.04M.

What is the long-term trend for InfuSystem Holdings's D&A?

Over 4 years (2021 to 2025), InfuSystem Holdings's D&A has grown at a 4.5% compound annual growth rate (CAGR), from $10.36M to $12.37M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

InfuSystem Holdings INFU D&A

D&A at other companies

Baxter InternationalBAX

$237M-4.0%

Becton, Dickinson and CompanyBDX

$563M-0.7%

Option Care Health, Inc.OPCH

$15.66M-4.4%

Viemed Healthcare, Inc.VMD

$7.62M+15.2%

ICU MedicalICUI

$50.03M+1.2%

Tactile Systems TechnologyTCMD

$1.64M-5.0%

Segments

By segment

See full

Patient Services$2.04M-1.9%

Device Solutions$1.21M-2.2%

Other financials

Income statement

See full

Revenue$33.7M-3.0%

Gross profit$19.7M+2.7%

Operating income$1.6M+157%

Net income$1.0M+481%

EPS (diluted)$0.05+600%

Balance sheet

See full

Cash & equivalents$2.1M+39.8%

Total debt$24.1M-30.4%

Total equity$58.7M+6.5%

Total assets$98.7M-5.4%

Cash flow

See full

Operating cash flow$970.0K-45.5%

CapEx$157.0K+19.8%

Free cash flow$813.0K-50.7%

Valuation

See full

Market cap$205.05M+51.3%

Enterprise value$227.04M+36.2%

P/E25.9×-0.8×

P/S1.4×+0.5×

Profitability

See full

Gross margin56.7%+3.6pp

Operating margin9.1%+3.0pp

Net margin5.6%+3.2pp

FCF margin16.2%+1.0pp

Returns & leverage

See full

Return on equity13.9%+8.0pp

Debt / equity0.4×-0.2×

Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InfuSystem Holdings's D&A?: InfuSystem Holdings (INFU) reported D&A of $3.04M in Q1 2026.
How has InfuSystem Holdings's D&A changed year-over-year?: InfuSystem Holdings's D&A decreased by 0.9% year-over-year, from $3.07M to $3.04M.
What is the long-term trend for InfuSystem Holdings's D&A?: Over 4 years (2021 to 2025), InfuSystem Holdings's D&A has grown at a 4.5% compound annual growth rate (CAGR), from $10.36M to $12.37M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.