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Segments

By segment

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Reportable Segment$500.39M+9.0%

Other financials

Income statement

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Revenue$439.6M+0.5%
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.

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 per share data)Three Months Ended / April 3,2026Three Months Ended / March 28,2025
Sales$439,580$437,392
Cost of sales329,985317,074
Gross profit109,595120,318
Operating expenses:
Selling, general and administrative58,71151,160
Research, development and engineering16,24314,201
Restructuring and other charges2,7725,405
Total operating expenses77,72670,766

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's gross profit?
Integer Holdings (ITGR) reported gross profit of $109.6M in Q1 2026.
How has Integer Holdings's gross profit changed year-over-year?
Integer Holdings's gross profit decreased by 8.9% year-over-year, from $120.32M to $109.6M.
What is the long-term trend for Integer Holdings's gross profit?
Over 4 years (2021 to 2025), Integer Holdings's gross profit has grown at a 10.4% compound annual growth rate (CAGR), from $336.97M to $500.39M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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