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Integer Holdings ITGR Interest Expense

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Segments

By segment

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Reportable Segment$43.21M-23.4%

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:InterestExpenseNonoperating.

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
Restructuring and other charges2,7725,405
Total operating expenses77,72670,766
Operating income31,86949,552
Interest expense9,73414,805
(Gain) loss on equity investments1,468(181)
Other loss, net (see Note 6)31647,927
Income from continuing operations before taxes20,351(12,999)
Provision for income taxes3,8459,466

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's interest expense?
Integer Holdings (ITGR) reported interest expense of $9.73M in Q1 2026.
How has Integer Holdings's interest expense changed year-over-year?
Integer Holdings's interest expense decreased by 34.3% year-over-year, from $14.81M to $9.73M.
What is the long-term trend for Integer Holdings's interest expense?
Over 4 years (2021 to 2025), Integer Holdings's interest expense has grown at a 8.1% compound annual growth rate (CAGR), from $31.63M to $43.21M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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