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Integer Holdings ITGR Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
$16.63M—

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×
Current ratio3.8×+0.4×

Where this comes from

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Integer Holdings (ITGR) reported payments for derivative instrument financing activities of $0 in Q1 2026.
How has Integer Holdings's payments for derivative instrument financing activities changed year-over-year?
Integer Holdings's payments for derivative instrument financing activities decreased by 100.0% year-over-year, from $71M to $0.
What does payments for derivative instrument financing activities mean?
This represents cash outflows associated with the settlement or maintenance of derivative instruments used for financing purposes, such as interest rate swaps or hedging debt-related risks. It reflects the cost of managing financial market volatility and interest rate exposure. Investors analyze these payments to understand the effectiveness and cost-efficiency of the company's hedging strategies.