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Integer Holdings ITGR Other Financing

Other Financing at other companies

TFX

TeleflexTFX

$58K+3.6%

Merit Medical SystemsMMSI

$2.14M+4,019%

LivaNovaLIVN

$1.69M+3,780%

MedtronicMDT

$70M+567%

HaemoneticsHAE

-$13K+51.9%

LeMaitre VascularLMAT

$0-100%

Other financials

Income statement

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

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

Operating cash flow$24.7M-21.0%

CapEx$24.0M-5.0%

Free cash flow$737.0K-87.8%

Valuation

Market cap$3.04B-27.0%

Enterprise value$4.41B-19.6%

P/E21.4×-32.8×

P/S1.6×-0.7×

Profitability

Gross margin26.4%-0.6pp

Operating margin11%-1.6pp

Net margin7.6%+3.2pp

FCF margin5.4%-1.0pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Integer Holdings (ITGR) reported other financing of -$106K in Q1 2026.
How has Integer Holdings's other financing changed year-over-year?: Integer Holdings's other financing decreased by 251.4% year-over-year, from $70K to -$106K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.