Skip to content

InfuSystem Holdings INFU Payments to Acquire Businesses and Interest in Affiliates

Payments to Acquire Businesses and Interest in Affiliates at other companies

Allegion logo
AllegionALLE
$75.7M+621%
Henry Schein logo
Henry ScheinHSIC
$24M-52.9%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$732.87K
PepsiCo logo
PepsiCoPEP
$847.75M+1,225%
Skyline Champion logo
Skyline ChampionSKY
$1.25M0.0%
Kemper logo
KemperKMPR
$18M+20.0%

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:PaymentsToAcquireBusinessesAndInterestInAffiliates.

The official record: InfuSystem Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about InfuSystem Holdings's payments to acquire businesses and interest in affiliates.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InfuSystem Holdings's payments to acquire businesses and interest in affiliates?
InfuSystem Holdings (INFU) reported payments to acquire businesses and interest in affiliates of $353K in Q4 2025.
What is the long-term trend for InfuSystem Holdings's payments to acquire businesses and interest in affiliates?
Over 4 years (2021 to 2025), InfuSystem Holdings's payments to acquire businesses and interest in affiliates has grown at a -35.1% compound annual growth rate (CAGR), from $7.98M to $1.41M.