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Integer Holdings ITGR Finance Lease Liabilities

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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

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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
Long-term debt1,251,5271,185,179
Deferred income taxes115,099116,327
Operating lease liabilities69,29181,899
Financing lease liabilities52,53028,578
Other long-term liabilities20,03619,910
Total liabilities1,714,8271,663,934
Stockholders’ equity:
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,945,540 and 34,346,450 shares outstanding, respectively3535

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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