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InfuSystem Holdings INFU Patient Services — Purchases of medical equipment

Other segment segments

Device Solutions
$1.04M-31.2%

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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 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 patient services — purchases of medical equipment?
InfuSystem Holdings (INFU) reported patient services — purchases of medical equipment of $642K in Q1 2026.
How has InfuSystem Holdings's patient services — purchases of medical equipment changed year-over-year?
InfuSystem Holdings's patient services — purchases of medical equipment decreased by 63.9% year-over-year, from $1.78M to $642K.
What is the long-term trend for InfuSystem Holdings's patient services — purchases of medical equipment?
Over 4 years (2021 to 2025), InfuSystem Holdings's patient services — purchases of medical equipment has grown at a -18.9% compound annual growth rate (CAGR), from $10.53M to $4.56M.
What does patient services — purchases of medical equipment mean?
This metric tracks the cash outflows or capital expenditures dedicated to acquiring new durable medical equipment necessary for the Patient Services segment's operations. It reflects the company's ongoing investment in maintaining and expanding its fleet of medical devices used for oncology, pain management, and wound therapy. Fluctuations in this metric indicate the company's growth strategy, equipment replacement cycles, and the level of reinvestment required to sustain service capacity.