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Integer Holdings ITGR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

TE Connectivity logo
TE ConnectivityTEL
$3M+200%
Haemonetics logo
HaemoneticsHAE
$237K-20.2%

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$4.26B+15.3%
Enterprise value$5.63B+12.8%
P/E30×-14.6×
P/S2.3×+0.2×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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)Three Months Ended / April 3,2026Three Months Ended / March 28,2025
Net cash provided by operating activities24,69531,276
Cash flows from investing activities:
Acquisition of property, plant and equipment(23,958)(25,218)
Proceeds from sale of property, plant and equipment555
Purchase of equity and other investments, net of distributions(13,998)
Acquisitions, net of cash acquired(171,954)
Net cash used in investing activities(37,901)(197,167)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's proceeds from disposals of property, plant and equipment?
Integer Holdings (ITGR) reported proceeds from disposals of property, plant and equipment of $55K in Q1 2026.
How has Integer Holdings's proceeds from disposals of property, plant and equipment changed year-over-year?
Integer Holdings's proceeds from disposals of property, plant and equipment increased by 1000.0% year-over-year, from $5K to $55K.
What is the long-term trend for Integer Holdings's proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2024), Integer Holdings's proceeds from disposals of property, plant and equipment has grown at a -55.5% compound annual growth rate (CAGR), from $443K to $39K.

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