What is Integer Holdings's non-marketable equity securities?

Integer Holdings (ITGR) reported non-marketable equity securities of $180K in Q1 2026.

Integer Holdings ITGR Non-marketable equity securities

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%

Cash & equivalents$8.1M-74.4%

Total debt$1.4B+2.0%

Total equity$1.7B+5.6%

Total assets$3.4B+3.5%

Operating cash flow$24.7M-21.0%

CapEx$24.0M-5.0%

Free cash flow$737.0K-87.8%

Market cap$3.04B-27.0%

Enterprise value$4.41B-19.6%

P/E21.4×-32.8×

P/S1.6×-0.7×

Gross margin26.4%-0.6pp

Operating margin11%-1.6pp

Net margin7.6%+3.2pp

FCF margin5.4%-1.0pp

Return on equity8.6%+3.7pp

Debt / equity0.8×0.0×

Current ratio3.8×+0.4×

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept itgr:NonMarketableEquitySecurities.

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

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What is Integer Holdings's non-marketable equity securities?: Integer Holdings (ITGR) reported non-marketable equity securities of $180K in Q1 2026.