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Acquisitions at other companies

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LeMaitre VascularLMAT
$113K+122%

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$4.29B+15.3%
Enterprise value$5.66B+12.8%
P/E30.2×-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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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)Three Months Ended / April 3,2026Three Months Ended / March 28,2025
Acquisition of property, plant and equipment(23,958)(25,218)
Proceeds from sale of property, plant and equipment555
Purchase of equity and other investments, net of distributions(13,998)
Acquisitions, net of cash acquired(171,954)
Net cash used in investing activities(37,901)(197,167)
Cash flows from financing activities:
Principal payments of long-term debt(613,683)
Proceeds from issuance of convertible notes, net of discount977,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's acquisitions?
Integer Holdings (ITGR) reported acquisitions of $0 in Q1 2026.
How has Integer Holdings's acquisitions changed year-over-year?
Integer Holdings's acquisitions decreased by 100.0% year-over-year, from $171.95M to $0.
What is the long-term trend for Integer Holdings's acquisitions?
Over 2 years (2021 to 2023), Integer Holdings's acquisitions has grown at a -55.3% compound annual growth rate (CAGR), from $217.98M to $43.6M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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