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Integer Holdings ITGR Restructuring Reserve

Restructuring Reserve at other companies

Haemonetics logo
HaemoneticsHAE
$1.68M-63.6%
ICU Medical logo
ICU MedicalICUI
$5.53M-42.6%

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 us-gaap:RestructuringReserve.

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 restructuring reserve?
Integer Holdings (ITGR) reported restructuring reserve of $195K in Q1 2026.
How has Integer Holdings's restructuring reserve changed year-over-year?
Integer Holdings's restructuring reserve decreased by 53.5% year-over-year, from $419K to $195K.
What is the long-term trend for Integer Holdings's restructuring reserve?
Over 4 years (2021 to 2025), Integer Holdings's restructuring reserve has grown at a -22.1% compound annual growth rate (CAGR), from $432K to $159K.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.