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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$4.29B+16.1%
Enterprise value$5.66B+13.4%
P/E30.2×-14.4×
P/S2.3×+0.3×

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

Calculated from Integer Holdings’s reported figures.

$31.9Mebit+
$35.0MDepreciation Depletion & Amortization
=$66.88M

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

Filed
Apr 30, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001114483-26-000015

FAQ

What is Integer Holdings's EBITDA?
Integer Holdings (ITGR) reported EBITDA of $66.88M in Q1 2026.
How has Integer Holdings's EBITDA changed year-over-year?
Integer Holdings's EBITDA decreased by 15.8% year-over-year, from $79.38M to $66.88M.
What is the long-term trend for Integer Holdings's EBITDA?
Over 4 years (2021 to 2025), Integer Holdings's EBITDA has grown at a 12.8% compound annual growth rate (CAGR), from $217.08M to $351.93M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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