Skip to content

Integer Holdings ITGR Accounts Payable

Accounts Payable at other companies

TFX
TeleflexTFX
$143.63M+0.4%
TE Connectivity logo
TE ConnectivityTEL
$2.22B+20.7%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$67.85M+6.4%
LivaNova logo
LivaNovaLIVN
$99.15M+13.1%
Boston Scientific logo
Boston ScientificBSX
$1.14B+13.6%
Medtronic logo
MedtronicMDT
$2.64B+8.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.04B-27.0%
Enterprise value$4.41B-19.6%
P/E21.4×-32.8×
P/S1.6×-0.7×

Profitability

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

Returns & leverage

See full
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 official record: Integer Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Integer Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.