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PP&E (Net) at other companies

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Segments

By geography

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United States$260.22M
Ireland$139.89M
Mexico$37.84M

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:PropertyPlantAndEquipmentNet.

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
Contract assets115,727112,546
Prepaid expenses and other current assets38,67140,572
Total current assets774,764770,097
Property, plant and equipment, net533,144536,427
Goodwill1,106,7671,110,908
Other intangible assets, net806,335825,435
Deferred income taxes8,9838,994
Operating lease assets85,09898,437

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's PP&E (net)?
Integer Holdings (ITGR) reported PP&E (net) of $533.14M in Q1 2026.
How has Integer Holdings's PP&E (net) changed year-over-year?
Integer Holdings's PP&E (net) increased by 7.5% year-over-year, from $495.96M to $533.14M.
What is the long-term trend for Integer Holdings's PP&E (net)?
Over 5 years (2020 to 2025), Integer Holdings's PP&E (net) has grown at a 16.1% compound annual growth rate (CAGR), from $253.96M to $536.43M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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