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Integer Holdings ITGR Reportable Segment — Interest Expense

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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:InterestExpenseNonoperating.

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 — interest expense?
Integer Holdings (ITGR) reported reportable segment — interest expense of $10.8M in Q4 2025.
How has Integer Holdings's reportable segment — interest expense changed year-over-year?
Integer Holdings's reportable segment — interest expense decreased by 23.4% year-over-year, from $14.09M to $10.8M.
What is the long-term trend for Integer Holdings's reportable segment — interest expense?
Over 2 years (2023 to 2025), Integer Holdings's reportable segment — interest expense has grown at a -8.2% compound annual growth rate (CAGR), from $51.28M to $43.21M.
What does reportable segment — interest expense mean?
Represents the cost of debt financing allocated to the segment's operations. Analyzing this metric helps assess the segment's reliance on external capital and the impact of interest rate environments on its financial performance.