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Integer Holdings ITGR Reportable Segment — Operating Expenses

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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$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:OperatingExpenses.

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
Line item202520242023
Selling, general and administrative211,748185,202173,171
Research, development and engineering49,49953,42561,967
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

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Integer Holdings's reportable segment — operating expenses?
Integer Holdings (ITGR) reported reportable segment — operating expenses of $69.78M in Q4 2025.
How has Integer Holdings's reportable segment — operating expenses changed year-over-year?
Integer Holdings's reportable segment — operating expenses increased by 11.3% year-over-year, from $62.69M to $69.78M.
What is the long-term trend for Integer Holdings's reportable segment — operating expenses?
Over 3 years (2022 to 2025), Integer Holdings's reportable segment — operating expenses has grown at a 6.2% compound annual growth rate (CAGR), from $233.08M to $279.12M.
What does reportable segment — operating expenses mean?
The aggregate of all costs incurred to run the segment's daily operations, excluding the direct cost of goods sold. This metric provides insight into the overall cost structure and the effectiveness of management in controlling overhead.

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