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Integer Holdings ITGR Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
(in thousands except share and per share data)April 3,2026December 31,2025
Goodwill1,106,7671,110,908
Other intangible assets, net806,335825,435
Deferred income taxes8,9838,994
Operating lease assets85,09898,437
Financing lease assets57,07137,109
Other long-term assets39,55723,170
Total assets$3,411,719$3,410,577
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's operating lease ROU assets?
Integer Holdings (ITGR) reported operating lease ROU assets of $85.1M in Q1 2026.
How has Integer Holdings's operating lease ROU assets changed year-over-year?
Integer Holdings's operating lease ROU assets decreased by 14.2% year-over-year, from $99.15M to $85.1M.
What is the long-term trend for Integer Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), Integer Holdings's operating lease ROU assets has grown at a 16.9% compound annual growth rate (CAGR), from $45.15M to $98.44M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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