What is Integer Holdings's finance lease liabilities?

Integer Holdings (ITGR) reported finance lease liabilities of $52.53M in Q1 2026.

How has Integer Holdings's finance lease liabilities changed year-over-year?

Integer Holdings's finance lease liabilities increased by 110.1% year-over-year, from $25M to $52.53M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Integer Holdings ITGR Finance Lease Liabilities

Finance Lease Liabilities at other companies

UFP TechnologiesUFPT

$1K-94.1%

MedtronicMDT

$54M+3.8%

ICU MedicalICUI

$4.07M+73.6%

NovantaNOVT

$2.13M-28.5%

Catalyst PharmaceuticalCPRX

$0—

PenumbraPEN

$20.22M-4.6%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Integer Holdings's finance lease liabilities?: Integer Holdings (ITGR) reported finance lease liabilities of $52.53M in Q1 2026.
How has Integer Holdings's finance lease liabilities changed year-over-year?: Integer Holdings's finance lease liabilities increased by 110.1% year-over-year, from $25M to $52.53M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.