Skip to content
Screener

Integer Holdings ITGR Reportable Segment — Interest Expense

Similar metrics at other companies

Snowflake logo
SNOWReportable Segment — Interest Expense
-$2.08M-0.4%
Marvell Technology, Inc. logo
MRVLReportable Segment — Interest Expense
$52.8M+8.4%
OLP
OLPXReportable Segment — Interest Expense
$7.13M-48.0%
nCino, Inc. logo
NCNOReportable Segment — Interest Expense
$4.48M+0.7%
NSA
NSAReportable Segment — Interest Expense
$39.26M-3.0%
Lemonade logo
LMNDReportable Segment — Interest Expense
$6.2M+87.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.7M-21.0%
CapEx$24.0M-5.0%
Free cash flow$737.0K-87.8%

Valuation

See full
Market cap$4.29B+16.1%
Enterprise value$5.66B+13.4%
P/E30.2×-14.4×
P/S2.3×+0.3×

Profitability

See full
Gross margin26.4%-0.6pp
Operating margin11%-1.6pp
Net margin7.6%+3.2pp
FCF margin5.4%-1.0pp

Returns & leverage

See full
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-K, filed February 23, 2026.

Filed
Feb 23, 2026, 8:03 AM EST
Fiscal year
FY2025
Accession
0001114483-26-000003
(in thousands except per share data)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Restructuring and other charges17,87512,14911,428
Total operating expenses279,122250,776246,566
Operating income221,264208,238163,323
Interest expense43,20656,37451,275
(Gain) loss on equity investments, net(550)7805,691
Other loss, net53,2123,521975
Income from continuing operations before income taxes125,396147,563105,382
Provision for income taxes22,56626,51016,239

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

Ask your AI about Integer Holdings's reportable segment — interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude