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Integer Holdings ITGR Prepaid & Other Current

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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$4.26B+15.1%
Enterprise value$5.63B+12.7%
P/E30×-14.7×
P/S2.3×+0.2×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001114483-26-000015
(in thousands except share and per share data)April 3,2026December 31,2025
Accounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectively327,776346,079
Inventories284,475253,739
Contract assets115,727112,546
Prepaid expenses and other current assets38,67140,572
Total current assets774,764770,097
Property, plant and equipment, net533,144536,427
Goodwill1,106,7671,110,908
Other intangible assets, net806,335825,435

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's prepaid & other current?
Integer Holdings (ITGR) reported prepaid & other current of $38.67M in Q1 2026.
How has Integer Holdings's prepaid & other current changed year-over-year?
Integer Holdings's prepaid & other current increased by 23.9% year-over-year, from $31.22M to $38.67M.
What is the long-term trend for Integer Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Integer Holdings's prepaid & other current has grown at a 20.6% compound annual growth rate (CAGR), from $15.9M to $40.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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