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InfuSystem Holdings INFU Device Solutions — Supplies and material costs

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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 us-gaap:SuppliesExpense.

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 — supplies and material costs?
InfuSystem Holdings (INFU) reported device solutions — supplies and material costs of $4.48M in Q1 2026.
How has InfuSystem Holdings's device solutions — supplies and material costs changed year-over-year?
InfuSystem Holdings's device solutions — supplies and material costs decreased by 1.5% year-over-year, from $4.55M to $4.48M.
What is the long-term trend for InfuSystem Holdings's device solutions — supplies and material costs?
Over 2 years (2023 to 2025), InfuSystem Holdings's device solutions — supplies and material costs has grown at a -1.6% compound annual growth rate (CAGR), from $19.57M to $18.93M.
What does device solutions — supplies and material costs mean?
The direct costs associated with the supplies and raw materials required to support the operations and service delivery of the Device Solutions segment. Monitoring this helps assess the direct cost structure and margin pressure of the segment.