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Integer Holdings ITGR Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Reportable Segment-$53.21M-1,411%

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:OtherNonoperatingIncomeExpense.

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 per share data)Three Months Ended / April 3,2026Three Months Ended / March 28,2025
Operating income31,86949,552
Interest expense9,73414,805
(Gain) loss on equity investments1,468(181)
Other loss, net (see Note 6)31647,927
Income from continuing operations before taxes20,351(12,999)
Provision for income taxes3,8459,466
Income (loss) from continuing operations16,506(22,465)
Loss from discontinued operations, net of tax(22)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's other income (expense)?
Integer Holdings (ITGR) reported other income (expense) of -$316K in Q1 2026.
How has Integer Holdings's other income (expense) changed year-over-year?
Integer Holdings's other income (expense) increased by 99.3% year-over-year, from -$47.93M to -$316K.
What is the long-term trend for Integer Holdings's other income (expense)?
Over 3 years (2021 to 2025), Integer Holdings's other income (expense) has grown at a 656.3% compound annual growth rate (CAGR), from $123K to -$53.21M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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