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Integer Holdings ITGR United States — Long-Lived Assets

Other geography segments

Ireland
$139.89M
Mexico
$37.84M

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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:NoncurrentAssets.

The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001114483-26-000015
Line itemApril 3,2026December 31,2025
Long-lived tangible assets by geographic area:
United States$296,830$297,441
Ireland155,951160,511
Mexico47,23245,922
Rest of world33,13132,553
Total$533,144$536,427

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's united states — long-lived assets?
Integer Holdings (ITGR) reported united states — long-lived assets of $296.83M in Q1 2026.
How has Integer Holdings's united states — long-lived assets changed year-over-year?
Integer Holdings's united states — long-lived assets increased by 7.1% year-over-year, from $277.26M to $296.83M.
What does united states — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets located within the United States. It reflects the company's investment in domestic manufacturing infrastructure, property, and equipment required to support its medical and non-medical production operations. Monitoring this balance helps investors assess the geographic concentration of the firm's capital base and its reliance on domestic facilities for long-term value creation.

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