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Integer Holdings ITGR Royalty — 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 royalty — cost of sales?
Integer Holdings (ITGR) reported royalty — cost of sales of $375K in Q4 2025.
How has Integer Holdings's royalty — cost of sales changed year-over-year?
Integer Holdings's royalty — cost of sales increased by 25.0% year-over-year, from $300K to $375K.
What is the long-term trend for Integer Holdings's royalty — cost of sales?
Over 4 years (2021 to 2025), Integer Holdings's royalty — cost of sales has grown at a 3.6% compound annual growth rate (CAGR), from $1.3M to $1.5M.
What does royalty — cost of sales mean?
This metric represents the direct costs incurred to generate revenue specifically attributed to royalty-based business activities or intellectual property licensing. It captures the operational expenses directly associated with maintaining, servicing, or fulfilling the obligations of these licensing agreements. Monitoring this figure helps investors assess the profitability and operational efficiency of the company's royalty-generating segments.