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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$4.26B+15.3%
Enterprise value$5.63B+12.8%
P/E30×-14.6×
P/S2.3×+0.2×

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:TreasuryStockCommonValue.

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
Stockholders’ equity:
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,945,540 and 34,346,450 shares outstanding, respectively3535
Additional paid-in capital755,873771,223
Treasury stock, at cost; 1,536,265 shares and 1,135,355 shares, respectively(114,234)(76,872)
Retained earnings1,010,561994,055
Accumulated other comprehensive income44,65758,202
Total stockholders’ equity1,696,8921,746,643
Total liabilities and stockholders’ equity$3,411,719$3,410,577

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Integer Holdings's treasury stock?
Integer Holdings (ITGR) reported treasury stock of $114.23M in Q1 2026.
How has Integer Holdings's treasury stock changed year-over-year?
Integer Holdings's treasury stock increased by 325.3% year-over-year, from $26.86M to $114.23M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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