Skip to content

InfuSystem Holdings INFU Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$139.63M-2.1%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$3.64M+14.4%
UFP Technologies logo
UFP TechnologiesUFPT
$21.32M
ICU Medical logo
ICU MedicalICUI
$63.34M-12.6%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$1.94M+85.3%
Globus Medical logo
Globus MedicalGMED

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about InfuSystem Holdings's operating lease liability payments due.

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 operating lease liability payments due?
InfuSystem Holdings (INFU) reported operating lease liability payments due of $7.05M in Q1 2026.
How has InfuSystem Holdings's operating lease liability payments due changed year-over-year?
InfuSystem Holdings's operating lease liability payments due decreased by 21.2% year-over-year, from $8.94M to $7.05M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.