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Integer Holdings ITGR Restructuring and other charges

Restructuring and other charges at other companies

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Segments

By segment

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Reportable Segment$17.88M+47.1%

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 gb:RestructuringAndOtherChargesNet.

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
(in thousands except per share data)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Operating expenses:
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

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Integer Holdings's restructuring and other charges?
Integer Holdings (ITGR) reported restructuring and other charges of $4.47M in Q4 2025.
How has Integer Holdings's restructuring and other charges changed year-over-year?
Integer Holdings's restructuring and other charges increased by 47.1% year-over-year, from $3.04M to $4.47M.
What is the long-term trend for Integer Holdings's restructuring and other charges?
Over 4 years (2021 to 2025), Integer Holdings's restructuring and other charges has grown at a 22.8% compound annual growth rate (CAGR), from $7.86M to $17.88M.
What does restructuring and other charges mean?
This metric represents costs associated with organizational realignments, facility consolidations, or strategic shifts in business operations. It captures non-recurring expenses incurred to improve long-term operational efficiency or integrate business units. Investors monitor these charges to distinguish between core operating performance and one-time costs related to structural changes.

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