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Integer Holdings ITGR Accounts Payable

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Other financials

Income statement

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Revenue$439.6M+0.5%
Gross profit$109.6M-8.9%
Operating income$31.9M-35.7%
Net income$16.5M+173%
EPS (diluted)$0.48+173%

Balance sheet

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Cash & equivalents$8.1M-74.4%
Total debt$1.4B+2.0%
Total equity$1.7B+5.6%
Total assets$3.4B+3.5%

Cash flow

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Operating cash flow$24.7M-21.0%
CapEx$24.0M-5.0%
Free cash flow$737.0K-87.8%

Valuation

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Market cap$4.29B+15.3%
Enterprise value$5.66B+12.8%
P/E30.2×-14.7×
P/S2.3×+0.2×

Profitability

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Gross margin26.4%-0.6pp
Operating margin11%-1.6pp
Net margin7.6%+3.2pp
FCF margin5.4%-1.0pp

Returns & leverage

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Return on equity8.6%+3.7pp
Debt / equity0.8×0.0×
Current ratio3.8×+0.4×

Where this comes from

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001114483-26-000015
(in thousands except share and per share data)April 3,2026December 31,2025
Total assets$3,411,719$3,410,577
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$115,001$113,130
Operating lease liabilities8,1119,099
Accrued expenses and other current liabilities83,232109,812
Total current liabilities206,344232,041
Long-term debt1,251,5271,185,179

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's accounts payable?
Integer Holdings (ITGR) reported accounts payable of $115M in Q1 2026.
How has Integer Holdings's accounts payable changed year-over-year?
Integer Holdings's accounts payable increased by 2.7% year-over-year, from $112.02M to $115M.
What is the long-term trend for Integer Holdings's accounts payable?
Over 5 years (2020 to 2025), Integer Holdings's accounts payable has grown at a 17.0% compound annual growth rate (CAGR), from $51.57M to $113.13M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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