Saturday 17 October 2026 Export INFU’s income statement to Excel — free account

InfuSystems Holdings, Inc.

InfuSystems Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $143.4 million, up 6.36% from fiscal 2024. In the quarter to June 2026, revenue grew 2.59%, EPS grew 33.3%, free cash flow fell 66.5% and total debt fell 22.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

13.33 0.59 −4.24%

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Market cap: $277.2M
P/E: 31.7×
Fwd P/E: 21.7×
Dividend yield: —
F-score: 8/9
Altman Z: 3.74
Beneish M: −3.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.95%	11.54%	13.89%	15.03%
Piotroski F-Score Full definition →		8	8	8	9
ROA Full definition →		5.41%	6.49%	7.80%	8.61%
ROIC Full definition →		8.96%	10.10%	10.56%	10.55%
Return on Tangible Assets Full definition →		26.94%	33.96%	34.79%	32.89%
Average Days of Receivables Full definition →		62.90	58.28	61.46	69.28
Free Cash Flow per Share Full definition →		0.92	0.92	0.97	0.75
Free Cash Flow Full definition →		18.76	19.03	19.62	15.14
Capital Expenditures Full definition →		(6.45)	(5.38)	(3.98)	(8.23)
Other line items
Cash ROIC Full definition →		24.25%	23.75%	24.37%	18.80%
Accounts Receivable Turnover Full definition →		5.99	6.51	5.95	5.55
Accounts Payable Turnover Full definition →		6.65	6.11	6.84	6.67
Inventory Turnover Full definition →		10.25	10.59	10.33	10.90
Average Days of Payables Full definition →		58.10	62.55	57.08	53.74
Days of Inventory on Hand Full definition →		32.40	31.16	34.56	33.03
Tax Rate Full definition →		(0.41)	(0.38)	(0.33)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.68%	47.67%	47.69%	48.20%
Share Based Compensation of Revenue Full definition →		3.03%	3.04%	3.15%	3.54%
Interest Coverage Full definition →		7.73	9.18	10.58	12.06
Operating CF/Net income Full definition →		4.56	3.68	2.98	2.74
Depreciation/Fixed assets Full definition →		3.68	3.98	4.14	4.43
Capex/Depreciation Full definition →		(0.48)	(0.40)	(0.30)	(0.62)
Revenue per Share Full definition →		6.91	6.94	7.05	7.14
Operating CF per Share Full definition →		1.24	1.18	1.17	1.16
Capex per Share Full definition →		(0.32)	(0.26)	(0.20)	(0.41)
Capex to Sales Full definition →		0.05	0.04	0.03	0.06

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Columns are period end dates

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