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Integer Holdings ITGR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$18K-77.2%
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$6.44M+85.5%
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$2.98M-20.5%
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Catalyst PharmaceuticalCPRX
$0—

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$3.04B-27.0%
Enterprise value$4.41B-19.6%
P/E21.4×-32.8×
P/S1.6×-0.7×

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:FinanceLeaseLiability.

The official record: Integer Holdings’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integer Holdings's finance lease liabilities (total)?
Integer Holdings (ITGR) reported finance lease liabilities (total) of $36.42M in Q4 2025.
How has Integer Holdings's finance lease liabilities (total) changed year-over-year?
Integer Holdings's finance lease liabilities (total) increased by 28.6% year-over-year, from $28.32M to $36.42M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.