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Integer Holdings ITGR Non-Cash Cost And Equity Method Investments Realized Gain Loss

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 itgr:NonCashCostAndEquityMethodInvestmentsRealizedGainLoss.

The official record: Integer Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integer Holdings's non-cash cost and equity method investments realized gain loss?
Integer Holdings (ITGR) reported non-cash cost and equity method investments realized gain loss of -$1.47M in Q1 2026.
How has Integer Holdings's non-cash cost and equity method investments realized gain loss changed year-over-year?
Integer Holdings's non-cash cost and equity method investments realized gain loss decreased by 911.0% year-over-year, from $181K to -$1.47M.