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Integer Holdings ITGR Total Operating Expenses

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Segments

By segment

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Reportable Segment$279.12M+11.3%

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:OperatingExpenses.

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
Selling, general and administrative58,71151,160
Research, development and engineering16,24314,201
Restructuring and other charges2,7725,405
Total operating expenses77,72670,766
Operating income31,86949,552
Interest expense9,73414,805
(Gain) loss on equity investments1,468(181)
Other loss, net (see Note 6)31647,927

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's total operating expenses?
Integer Holdings (ITGR) reported total operating expenses of $77.73M in Q1 2026.
How has Integer Holdings's total operating expenses changed year-over-year?
Integer Holdings's total operating expenses increased by 9.8% year-over-year, from $70.77M to $77.73M.
What is the long-term trend for Integer Holdings's total operating expenses?
Over 4 years (2021 to 2025), Integer Holdings's total operating expenses has grown at a 8.5% compound annual growth rate (CAGR), from $201.26M to $279.12M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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