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InfuSystem Holdings INFU Device Solutions — Purchases of medical equipment

Other segment segments

Patient Services
$642K-63.9%

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ITRIDevice Solutions — Depreciation and amortization of intangible assets
$2.2M+4.7%

Other financials

Income statement

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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

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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

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Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

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Market cap$205.05M+51.3%
Enterprise value$227.04M+36.2%
P/E25.9×-0.8×
P/S1.4×+0.5×

Profitability

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Gross margin56.7%+3.6pp
Operating margin9.1%+3.0pp
Net margin5.6%+3.2pp
FCF margin16.2%+1.0pp

Returns & leverage

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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 infu:PaymentsToAcquireMedicalEquipment.

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 device solutions — purchases of medical equipment?
InfuSystem Holdings (INFU) reported device solutions — purchases of medical equipment of $1.04M in Q1 2026.
How has InfuSystem Holdings's device solutions — purchases of medical equipment changed year-over-year?
InfuSystem Holdings's device solutions — purchases of medical equipment decreased by 31.2% year-over-year, from $1.51M to $1.04M.
What is the long-term trend for InfuSystem Holdings's device solutions — purchases of medical equipment?
Over 4 years (2021 to 2025), InfuSystem Holdings's device solutions — purchases of medical equipment has grown at a -8.7% compound annual growth rate (CAGR), from $5.14M to $3.57M.
What does device solutions — purchases of medical equipment mean?
Reflects the capital expenditure directed toward acquiring new medical devices and equipment necessary for the Device Solutions segment's operations. This metric highlights the company's commitment to fleet renewal, technological upgrades, and capacity expansion to meet market demand. Tracking these purchases is critical for forecasting future depreciation and evaluating the segment's long-term growth strategy.