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Integer Holdings ITGR Total Cost of Revenue

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Segments

By segment

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Reportable Segment$1.35B+7.6%

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$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:CostOfGoodsAndServicesSold.

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
Sales$439,580$437,392
Cost of sales329,985317,074
Gross profit109,595120,318
Operating expenses:
Selling, general and administrative58,71151,160
Research, development and engineering16,24314,201
Restructuring and other charges2,7725,405
Total operating expenses77,72670,766

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's total cost of revenue?
Integer Holdings (ITGR) reported total cost of revenue of $329.99M in Q1 2026.
How has Integer Holdings's total cost of revenue changed year-over-year?
Integer Holdings's total cost of revenue increased by 4.1% year-over-year, from $317.07M to $329.99M.
What is the long-term trend for Integer Holdings's total cost of revenue?
Over 4 years (2021 to 2025), Integer Holdings's total cost of revenue has grown at a 11.2% compound annual growth rate (CAGR), from $884.11M to $1.35B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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