What is Integer Holdings's FX effect on cash?

Integer Holdings (ITGR) reported FX effect on cash of $330K in Q1 2026.

How has Integer Holdings's FX effect on cash changed year-over-year?

Integer Holdings's FX effect on cash increased by 163.6% year-over-year, from -$519K to $330K.

What is the long-term trend for Integer Holdings's FX effect on cash?

Over 2 years (2021 to 2025), Integer Holdings's FX effect on cash has grown at a 27.0% compound annual growth rate (CAGR), from $1.03M to $1.65M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Integer Holdings ITGR FX Effect on Cash

FX Effect on Cash at other companies

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-$426K-146%

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$33M-88.3%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Integer Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integer Holdings's FX effect on cash?: Integer Holdings (ITGR) reported FX effect on cash of $330K in Q1 2026.
How has Integer Holdings's FX effect on cash changed year-over-year?: Integer Holdings's FX effect on cash increased by 163.6% year-over-year, from -$519K to $330K.
What is the long-term trend for Integer Holdings's FX effect on cash?: Over 2 years (2021 to 2025), Integer Holdings's FX effect on cash has grown at a 27.0% compound annual growth rate (CAGR), from $1.03M to $1.65M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.