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InfuSystem Holdings INFU Medical equipment in rental service, net of accumulated depreciation

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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:MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation.

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 medical equipment in rental service, net of accumulated depreciation?
InfuSystem Holdings (INFU) reported medical equipment in rental service, net of accumulated depreciation of $34.26M in Q1 2026.
How has InfuSystem Holdings's medical equipment in rental service, net of accumulated depreciation changed year-over-year?
InfuSystem Holdings's medical equipment in rental service, net of accumulated depreciation decreased by 11.3% year-over-year, from $38.62M to $34.26M.
What is the long-term trend for InfuSystem Holdings's medical equipment in rental service, net of accumulated depreciation?
Over 5 years (2020 to 2025), InfuSystem Holdings's medical equipment in rental service, net of accumulated depreciation has grown at a -0.7% compound annual growth rate (CAGR), from $35.61M to $34.46M.
What does medical equipment in rental service, net of accumulated depreciation mean?
This metric represents the net book value of durable medical equipment currently deployed in the field and actively generating rental revenue, after accounting for accumulated depreciation. It serves as a primary indicator of the company's active revenue-producing asset base within its oncology, pain management, and wound therapy segments. A growing balance typically signals an expansion of the company's service footprint and capacity to support patient care.