What is Integer Holdings's current ratio?

Integer Holdings (ITGR) reported current ratio of 3.8× in Q1 2026.

How has Integer Holdings's current ratio changed year-over-year?

Integer Holdings's current ratio increased by 10.4% year-over-year, from 3.4× to 3.8×.

What is the long-term trend for Integer Holdings's current ratio?

Over 5 years (2020 to 2025), Integer Holdings's current ratio has grown at a 4.7% compound annual growth rate (CAGR), from 2.6× to 3.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Integer Holdings ITGR Current ratio

Current ratio at other companies

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2.6×+0.3×

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1.9×+0.4×

Merit Medical SystemsMMSI

5.1×+0.2×

LivaNovaLIVN

1.3×-0.2×

Boston ScientificBSX

1.9×+0.4×

MedtronicMDT

2.1×+0.3×

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$3.04B-27.0%

Enterprise value$4.41B-19.6%

P/E21.4×-32.8×

P/S1.6×-0.7×

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×

Where this comes from

Calculated from Integer Holdings’s reported figures.

total current assets/total current liabilities=3.8×

Based on the most recent quarter.

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

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Questions, answered.

What is Integer Holdings's current ratio?: Integer Holdings (ITGR) reported current ratio of 3.8× in Q1 2026.
How has Integer Holdings's current ratio changed year-over-year?: Integer Holdings's current ratio increased by 10.4% year-over-year, from 3.4× to 3.8×.
What is the long-term trend for Integer Holdings's current ratio?: Over 5 years (2020 to 2025), Integer Holdings's current ratio has grown at a 4.7% compound annual growth rate (CAGR), from 2.6× to 3.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.