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Integer Holdings ITGR Reportable Segment — Other Nonoperating Income (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$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:OtherNonoperatingIncomeExpense.

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
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
Income from continuing operations$102,830$121,053$89,143

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Integer Holdings's reportable segment — other nonoperating income (expense)?
Integer Holdings (ITGR) reported reportable segment — other nonoperating income (expense) of -$13.3M in Q4 2025.
How has Integer Holdings's reportable segment — other nonoperating income (expense) changed year-over-year?
Integer Holdings's reportable segment — other nonoperating income (expense) decreased by 1411.3% year-over-year, from -$880.25K to -$13.3M.
What is the long-term trend for Integer Holdings's reportable segment — other nonoperating income (expense)?
Over 2 years (2023 to 2025), Integer Holdings's reportable segment — other nonoperating income (expense) has grown at a 638.8% compound annual growth rate (CAGR), from -$975K to -$53.21M.
What does reportable segment — other nonoperating income (expense) mean?
This metric captures financial gains or losses generated by activities outside of the core manufacturing and operational functions of the reportable segment. It includes items such as foreign exchange fluctuations, asset disposals, or other peripheral financial events that do not stem from the primary medical device or battery production business. Monitoring this helps investors isolate the impact of non-core events on the segment's overall financial performance.

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