Skip to content

Integer Holdings ITGR Deferred Revenue

Deferred Revenue at other companies

LivaNova logo
LivaNovaLIVN
$16.2M+41.5%
Haemonetics logo
HaemoneticsHAE
$36.6M+9.9%
ICU Medical logo
ICU MedicalICUI
$60.66M
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$4.06M+23.6%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$48K-96.3%
Medtronic logo
MedtronicMDT

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue.

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 deferred revenue?
Integer Holdings (ITGR) reported deferred revenue of $5.38M in Q1 2026.
How has Integer Holdings's deferred revenue changed year-over-year?
Integer Holdings's deferred revenue increased by 32.5% year-over-year, from $4.06M to $5.38M.
What is the long-term trend for Integer Holdings's deferred revenue?
Over 5 years (2020 to 2025), Integer Holdings's deferred revenue has grown at a 15.9% compound annual growth rate (CAGR), from $2.5M to $5.21M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.