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Integer Holdings ITGR Reportable Segment — Cost of Sales

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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:CostOfGoodsAndServicesSold.

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 reportable segment — cost of sales?
Integer Holdings (ITGR) reported reportable segment — cost of sales of $338.31M in Q4 2025.
How has Integer Holdings's reportable segment — cost of sales changed year-over-year?
Integer Holdings's reportable segment — cost of sales increased by 7.6% year-over-year, from $314.4M to $338.31M.
What is the long-term trend for Integer Holdings's reportable segment — cost of sales?
Over 2 years (2023 to 2025), Integer Holdings's reportable segment — cost of sales has grown at a 8.7% compound annual growth rate (CAGR), from $1.15B to $1.35B.
What does reportable segment — cost of sales mean?
Includes the direct costs attributable to the production of goods or services sold by the business segment. Monitoring this metric helps assess production efficiency and the impact of raw material or labor cost fluctuations on segment profitability.