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Other geography segments

Puerto Rico
$137.06M
Costa Rica
$124.69M
Ireland
$84.41M

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Sales by geographic area:
United States$979,807$938,675$872,926
Non-Domestic locations:
Costa Rica173,524124,694108,421
Puerto Rico131,261137,057121,487
Ireland99,16084,40769,092
Rest of world469,885431,763383,730
Total sales$1,853,637$1,716,596$1,555,656

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Integer Holdings's U.S. — sales?
Integer Holdings (ITGR) reported U.S. — sales of $244.95M in Q4 2025.
How has Integer Holdings's U.S. — sales changed year-over-year?
Integer Holdings's U.S. — sales increased by 4.4% year-over-year, from $234.67M to $244.95M.
What is the long-term trend for Integer Holdings's U.S. — sales?
Over 4 years (2021 to 2025), Integer Holdings's U.S. — sales has grown at a 9.9% compound annual growth rate (CAGR), from $671.5M to $979.81M.
What does U.S. — sales mean?
This metric represents the total revenue generated from products and services sold within the United States geographic market. It serves as a primary indicator of the company's market penetration and demand strength within this specific region. Tracking this figure helps investors assess geographic concentration risk and the effectiveness of regional sales strategies.

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