Skip to content

Integer Holdings ITGR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

TFX
TeleflexTFX
-$3.43M-127%
TE Connectivity logo
TE ConnectivityTEL
$34M+147%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$1.89M+7.6%
ICU Medical logo
ICU MedicalICUI
$14.35M+69.5%
LeMaitre Vascular logo
LeMaitre VascularLMAT
-$1.04M+61.9%
Abbott logo
AbbottABT

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets.

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 increase (decrease) in prepaid expense and other assets?
Integer Holdings (ITGR) reported increase (decrease) in prepaid expense and other assets of $2.84M in Q1 2026.
How has Integer Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Integer Holdings's increase (decrease) in prepaid expense and other assets increased by 143.2% year-over-year, from $1.17M to $2.84M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.