Infusystem Holdings, Inc (INFU)
Every figure this model derived for INFU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 460,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 964,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 38,272,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 59,146,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 23,366,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 143,335,000 | Revenues |
2026-06-30 |
| sbc | 5,069,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INFU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.9 |
| current ratio | 2.5 |
| current ratio reported | 2.5 |
| dilution pct | -2.81 |
| ebit cagr | 81.4 |
| ebit yoy | 29.11 |
| ev ebit | 21.88 |
| ev owner earnings | 16.28 |
| ev sales | 2.03 |
| fcf margin | 15.98 |
| growth cv | 0.4 |
| interest cover | 12.06 |
| net debt ebitda | 0.74 |
| operating margin | 9.26 |
| owner earnings margin | 12.44 |
| revenue growth | 2.47 |
| revenue growth per share | 5.43 |
| roic | 13.33 |
| rule of 40 | 11.72 |
| sbc pct revenue | 3.54 |
Everything else this filing tags
396 more elements from INFU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 128 | shares |
AdditionalPaidInCapital | 119,350,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionsProFormaRevenue | 103,152,000 | 2021-12-31 | 25 | USD |
Assets | 97,700,000 | 2026-06-30 | 157 | USD |
LiabilitiesAndStockholdersEquity | 97,700,000 | 2026-06-30 | 134 | USD |
RepaymentsOfLongTermDebt | 81,660,000 | 2021-12-31 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 76,191,000 | 2021-12-31 | 11 | USD |
SalesRevenueNet | 71,077,000 | 2017-12-31 | 97 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 64,100,000 | 2012-09-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -60,812,000 | 2026-06-30 | 134 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 56,584,000 | 2018-12-31 | 101 | USD |
IntangibleAssetsGrossExcludingGoodwill | 53,902,000 | 2026-06-30 | 112 | USD |
LiabilitiesNoncurrent | 52,109,000 | 2019-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,420,000 | 2026-06-30 | 74 | USD |
GrossProfit | 41,095,000 | 2026-06-30 | 202 | USD |
Liabilities | 38,554,000 | 2026-06-30 | 116 | USD |
OperatingLossCarryforwards | 38,100,000 | 2019-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 38,072,000 | 2013-12-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 35,769,000 | 2017-09-30 | 59 | USD |
FiniteLivedIntangibleAssetsGross | 35,403,000 | 2012-09-30 | 4 | USD |
OperatingExpenses | 35,353,000 | 2026-06-30 | 196 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 31,891,000 | 2016-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 29,522,000 | 2026-06-30 | 196 | USD |
GeneralAndAdministrativeExpense | 28,900,000 | 2026-06-30 | 196 | USD |
ProceedsFromRepaymentsOfDebt | 28,317,000 | 2017-09-30 | 52 | USD |
AccountsReceivableNetCurrent | 27,205,000 | 2026-06-30 | 137 | USD |
LongTermDebtAndCapitalLeaseObligations | 26,577,000 | 2016-12-31 | 2 | USD |
RentalIncomeNonoperating | 24,400,000 | 2022-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 23,400,000 | 2011-09-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,927,020 | 2026-06-30 | 194 | shares |
DebtInstrumentCarryingAmount | 20,757,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 20,424,000 | 2026-06-30 | 111 | USD |
LongTermDebtNoncurrent | 20,424,000 | 2026-06-30 | 127 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 20,140,702 | 2026-06-30 | 194 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,000,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2021-06-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,918,298 | 2020-03-31 | 8 | shares |
CommonStockSharesIssued | 19,914,156 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 19,914,156 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsGrossNoncurrent | 19,067,000 | 2016-12-31 | 12 | USD |
SuppliesExpense | 18,717,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNetNoncurrent | 16,334,000 | 2017-09-30 | 62 | USD |
LeaseIncome | 15,355,000 | 2026-06-30 | 33 | USD |
OperatingLeaseLeaseIncome | 15,088,000 | 2026-06-30 | 33 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 13,648,000 | 2026-06-30 | 56 | USD |
NotionalAmountOfInterestRateDerivatives | 13,400,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsGross | 13,139,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 12,890,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 12,436,000 | 2016-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,345,000 | 2018-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 11,726,000 | 2026-06-30 | 78 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -11,200,000 | 2021-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 10,635,000 | 2016-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 10,554,000 | 2018-12-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 10,395,000 | 2018-12-31 | 7 | USD |
TreasuryStockValueAcquiredParValueMethod | 10,395,000 | 2018-12-31 | 3 | USD |
SalesRevenueGoodsNet | 9,992,000 | 2017-12-31 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 9,322,000 | 2025-12-31 | 33 | USD |
AccountsPayableCurrent | 8,979,000 | 2026-06-30 | 128 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,800,000 | 2011-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 8,725,000 | 2022-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 8,725,000 | 2022-09-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,723,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxLiabilities | 8,499,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireBusinessesGross | 7,650,000 | 2022-09-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,543,000 | 2020-12-31 | 41 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 7,500,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,386,000 | 2017-09-30 | 36 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 6,631,000 | 2016-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,567,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,502,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,482,000 | 2026-06-30 | 128 | USD |
DepreciationAndAmortization | 6,429,000 | 2026-06-30 | 83 | USD |
OtherLiabilitiesCurrent | 6,321,000 | 2026-06-30 | 128 | USD |
SellingAndMarketingExpense | 6,069,000 | 2026-06-30 | 196 | USD |
Depreciation | 6,045,000 | 2026-06-30 | 122 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,000,000 | 2012-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,783,000 | 2026-06-30 | 96 | USD |
OperatingIncomeLoss | 5,742,000 | 2026-06-30 | 202 | USD |
IncreaseDecreaseInAccountsReceivable | 5,689,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 5,673,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 5,600,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,599,000 | 2018-12-31 | 13 | USD |
InventoryNet | 5,519,000 | 2026-06-30 | 128 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,500,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciation | 5,424,000 | 2026-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,379,000 | 2016-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,314,000 | 2016-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 5,314,000 | 2016-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 5,314,000 | 2016-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 5,314,000 | 2016-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 5,314,000 | 2016-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,288,000 | 2026-06-30 | 179 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 5,251,000 | 2012-12-31 | 2 | USD |
LaborAndRelatedExpense | 5,209,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,640,000 | 2025-12-31 | 24 | USD |
OtherAssetsCurrent | 4,584,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireProductiveAssets | 4,536,000 | 2020-03-31 | 69 | USD |
FiniteLivedIntangibleAssetsNet | 4,482,000 | 2026-06-30 | 26 | USD |
AllocatedShareBasedCompensationExpense | 4,363,000 | 2025-12-31 | 15 | USD |
FurnitureAndFixturesGross | 4,361,000 | 2014-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 4,358,000 | 2026-06-30 | 93 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,358,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | 4,289,000 | 2026-06-30 | 109 | USD |
NetIncomeLoss | 4,248,000 | 2026-06-30 | 205 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,186,000 | 2026-06-30 | 96 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,116,000 | 2017-12-31 | 12 | USD |
OperatingLeaseLiability | 4,107,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,102,000 | 2017-09-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 4,015,000 | 2022-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,015,000 | 2022-09-30 | 7 | USD |
Goodwill | 3,710,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxAssetsNet | 3,582,000 | 2026-06-30 | 45 | USD |
OperatingLeaseRightOfUseAsset | 3,518,000 | 2026-06-30 | 60 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,400,000 | 2012-09-30 | 4 | USD |
TreasuryStockSharesAcquired | 3,300,000 | 2018-12-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivable | 3,136,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 3,003,000 | 2026-06-30 | 128 | USD |
OperatingLeaseLiabilityNoncurrent | 2,830,000 | 2026-06-30 | 56 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 2,754,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsGrossCurrent | 2,675,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,675,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -2,603,000 | 2026-06-30 | 84 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,501,000 | 2025-12-31 | 33 | USD |
ProceedsFromLongTermLinesOfCredit | 2,500,000 | 2012-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,496,000 | 2025-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,475,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,460,000 | 2026-06-30 | 30 | USD |
RestrictedStockExpense | 2,384,000 | 2025-12-31 | 33 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,352,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,343,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,342,000 | 2020-03-31 | 79 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,231,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,222,000 | 2026-06-30 | 53 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,095,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueOther | 2,015,000 | 2010-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,000,000 | 2026-06-30 | 40 | USD |
StockOptionPlanExpense | 1,979,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,936,000 | 2021-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,898,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,866,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,717,000 | 2018-12-31 | 18 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,693,000 | 2016-06-30 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 1,686,000 | 2026-06-30 | 11 | USD |
SalesTypeLeaseLeaseReceivable | 1,686,000 | 2026-06-30 | 22 | USD |
SalesTypeLeaseNetInvestmentInLease | 1,686,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,627,000 | 2026-06-30 | 26 | USD |
RepaymentsOfLinesOfCredit | 1,600,000 | 2014-04-11 | 2 | USD |
OtherAssetsNoncurrent | 1,519,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,504,000 | 2026-06-30 | 30 | USD |
LinesOfCreditCurrent | 1,500,000 | 2012-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 1,500,000 | 2018-12-31 | 38 | USD |
NonoperatingIncomeExpense | -1,457,000 | 2018-12-31 | 93 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,412,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,400,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,396,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,385,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,375,000 | 2012-12-31 | 1 | shares |
OperatingLeaseLiabilityCurrent | 1,321,000 | 2019-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,301,000 | 2025-12-31 | 33 | USD |
InterestPaidNet | 1,243,000 | 2025-12-31 | 21 | USD |
InterestPaid | 1,234,000 | 2016-12-31 | 25 | USD |
LeaseCost | 1,192,000 | 2026-06-30 | 87 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,162,672 | 2026-06-30 | 59 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,107,000 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,067,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 1,040,000 | 2026-06-30 | 84 | USD |
IncomeTaxExpenseBenefit | 1,040,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,040,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,016,000 | 2018-12-31 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 1,008,000 | 2026-06-30 | 119 | USD |
PaymentsForFees | 1,000,000 | 2012-07-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 128 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 1,000,000 | 2012-06-30 | 2 | USD |
AssetImpairmentCharges | 993,000 | 2017-12-31 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 982,000 | 2025-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 964,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 949,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 946,000 | 2026-06-30 | 59 | USD |
OperatingLeaseCost | 938,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 818,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 818,000 | 2026-06-30 | 30 | USD |
DerivativeAssetsNoncurrent | 807,000 | 2026-06-30 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 786,318 | 2026-06-30 | 139 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 776,000 | 2025-12-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 775,000 | 2026-06-30 | 91 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 775,000 | 2026-06-30 | 71 | USD |
DebtInstrumentPeriodicPayment | 766,650 | 2017-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 766,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsInventory | 763,000 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 750,000 | 2022-09-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 750,000 | 2025-12-31 | 33 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 750,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 731,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 725,000 | 2022-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 713,000 | 2012-09-30 | 11 | shares |
OperatingLeaseExpense | 700,000 | 2019-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 689,000 | 2017-09-30 | 36 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 688,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -663,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 661,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -637,000 | 2026-06-30 | 84 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 632,000 | 2012-09-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 606,000 | 2026-06-30 | 57 | USD |
CapitalExpendituresIncurredButNotYetPaid | 600,000 | 2026-06-30 | 61 | USD |
DepreciationNonproduction | 600,000 | 2026-06-30 | 137 | USD |
ShortTermLeasePayments | 600,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInInventories | -593,000 | 2026-06-30 | 75 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 593,000 | 2026-06-30 | 11 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 577,500 | 2017-12-31 | 3 | USD |
IncomeTaxesPaid | 543,000 | 2025-12-31 | 46 | USD |
IncomeTaxesPaidNet | 543,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 538,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 527,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 527,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 527,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 517,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 513,000 | 2025-12-31 | 33 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 502,000 | 2026-06-30 | 59 | USD |
ProfessionalFees | 500,000 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 500,000 | 2012-06-30 | 4 | shares |
InterestExpense | 456,000 | 2024-03-31 | 168 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 438,000 | 2010-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 415,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 411,000 | 2018-09-30 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 409,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 408,000 | 2012-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 400,000 | 2026-06-30 | 88 | USD |
CapitalizedComputerSoftwareAmortization | 400,000 | 2015-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 399,000 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 384,000 | 2026-06-30 | 196 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 365,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 350,000 | 2016-09-30 | 8 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 349,000 | 2025-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 333,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 331,000 | 2026-06-30 | 43 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 300,000 | 2025-12-31 | 13 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 288,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 273,000 | 2025-12-31 | 11 | USD |
SalesTypeLeaseLeaseIncome | 267,000 | 2026-06-30 | 33 | USD |
VariableLeaseCost | 254,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 240,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 232,000 | 2025-12-31 | 29 | USD |
DerivativeLiabilitiesCurrent | 223,000 | 2012-09-30 | 13 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 216,000 | 2017-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 212,000 | 2026-06-30 | 171 | USD |
BusinessCombinationAcquisitionRelatedCosts | 200,000 | 2021-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 194,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 192,000 | 2017-12-31 | 20 | USD |
ProceedsFromStockPlans | 189,000 | 2026-06-30 | 93 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 186,000 | 2021-12-31 | 23 | USD |
DeferredTaxLiabilitiesDerivatives | 183,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 172,000 | 2018-06-30 | 19 | USD |
SegmentReportingOtherItemAmount | 172,000 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 161,000 | 2022-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 158,000 | 2021-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 153,000 | 2026-06-30 | 86 | USD |
GainLossOnDispositionOfProperty | -151,000 | 2012-03-31 | 9 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 139,140 | 2025-12-31 | 27 | USD |
CapitalLeaseObligationsIncurred | 137,000 | 2017-12-31 | 28 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -136,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 136,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -136,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 136,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -136,000 | 2011-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 134,000 | 2015-12-31 | 40 | USD |
OtherNonoperatingIncome | -134,000 | 2012-09-30 | 9 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 132,909 | 2025-12-31 | 27 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 131,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 127,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 120,000 | 2020-09-30 | 8 | USD |
DeferredTaxAssetsOther | 120,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingExpense | 111,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 109,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 109,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilities | 104,000 | 2019-12-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 100,000 | 2012-12-31 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 100,000 | 2013-09-30 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 100,000 | 2025-12-31 | 23 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 100,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 100,000 | 2015-09-30 | 2 | USD |
InventoryValuationReserves | 100,000 | 2020-12-31 | 20 | USD |
LettersOfCreditOutstandingAmount | 100,000 | 2012-09-30 | 4 | USD |
ReductionsInOtherAssetsAmount | 100,000 | 2016-09-30 | 5 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 100,000 | 2013-12-31 | 14 | USD |
RevenueFromRelatedParties | 100,000 | 2013-09-30 | 12 | USD |
GainLossOnDispositionOfAssets | 96,000 | 2026-06-30 | 71 | USD |
UnrealizedGainLossOnDerivatives | 83,000 | 2011-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 79,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 76,000 | 2019-09-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 74,000 | 2022-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 69,000 | 2018-09-30 | 6 | USD |
DeferredFinanceCostsNet | 66,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 61,470 | 2025-12-31 | 27 | shares |
OtherLongTermDebtNoncurrent | 61,000 | 2017-06-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 59,000 | 2026-06-30 | 67 | USD |
StockRepurchasedDuringPeriodValue | 58,000 | 2017-12-31 | 17 | USD |
OtherNonoperatingIncomeExpense | 56,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInOtherCurrentAssets | 43,000 | 2026-06-30 | 84 | USD |
AmortizationOfFinancingCosts | 42,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 41,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 38,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 36,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -34,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 33,000 | 2018-12-31 | 22 | USD |
CapitalLeaseObligationsNoncurrent | 33,000 | 2017-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 33,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 33,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 33,000 | 2017-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 33,000 | 2018-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 33,000 | 2018-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 30,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 23,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 18,000 | 2026-06-30 | 67 | USD |
DueToRelatedPartiesCurrent | 9,000 | 2012-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000 | 2012-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 5,000 | 2025-12-31 | 24 | USD |
DeferredFinanceCostsCurrentNet | 4,000 | 2020-09-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 3,000 | 2012-09-30 | 8 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 128 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2018-09-30 | 8 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,000 | 2012-03-31 | 4 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 5 | 2012-12-31 | 1 | USD/Unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2020-12-31 | 9 | USD/shares |
SharePrice | 2 | 2012-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 2 | 2020-12-31 | 11 | pure |
NumberOfReportableSegments | 2 | 2022-12-31 | 2 | lease |
NumberOfReportableSegments | 2 | 2026-06-30 | 14 | segment |
NumberOfOperatingSegments | 1 | 2018-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2016-12-31 | 6 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 191 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 187 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 81 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2014-03-31 | 8 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2014-12-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2014-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DebtWeightedAverageInterestRate | 0 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 25 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-09-30 | 3 | pure |
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2017-09-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 25 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-03-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
CapitalizedComputerSoftwareNet | 0 | 2020-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2017-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2017-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2017-09-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-06-30 | 58 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 16 | USD |
DeferredTaxLiabilitiesGrossCurrent | 0 | 2016-12-31 | 8 | USD |
DerivativeLiabilities | 0 | 2013-09-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2021-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2017-12-31 | 8 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2017-03-31 | 24 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-10-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 19 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2017-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 77 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 112 | shares |
PreferredStockValue | 0 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-09-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2020-12-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 11 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 28 | USD |
CapitalizedComputerSoftwareGross | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 5 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2021-12-31 | 3 | USD |
TreasuryStockSharesRetired | 0 | 2025-12-31 | 10 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about INFU's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +21.2% is analyst consensus, not a filing: consensus 2027 EPS 0.52 against trailing 0.43, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage