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InfuSystem Holdings INFU Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
InfuSystem Holdings (INFU) reported comprehensive income (loss), net of tax, attributable to parent of $1.03M in Q1 2026.
How has InfuSystem Holdings's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
InfuSystem Holdings's comprehensive income (loss), net of tax, attributable to parent increased by 299.0% year-over-year, from -$516K to $1.03M.
What is the long-term trend for InfuSystem Holdings's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), InfuSystem Holdings's comprehensive income (loss), net of tax, attributable to parent has grown at a 53.2% compound annual growth rate (CAGR), from $1.69M to $6.07M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains or losses on financial instruments. It provides a broader view of the company's financial performance by including gains and losses that are excluded from traditional net income. Investors use this to evaluate the overall sustainability and volatility of the company's total economic value.