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Integer Holdings Corporation(ITGR)Earnings, Financials & Key Ratios
ITGR•NYSE
$85.85
$2.95B mkt cap·29.7× P/E·Price updated May 6, 2026
AboutInteger Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; and arthroscopic, laparoscopic, and general surgery devices and components, such as harmonic scalpels, shaver blades, burr shavers, radio frequency probes, biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment components, and phacoemulsification needles. Further, it provides orthopedic products that include instruments used in hip, knee, and spine surgeries, as well as reamers and chisels. Additionally, the company offers customized battery power and power management systems, and battery solutions for the energy, military, and environmental markets. Furthermore, the company provides medical technologies. It serves multi-national original equipment manufacturers and their affiliated subsidiaries in the cardiac, neuromodulation, orthopedics, vascular, and advanced surgical and portable medical markets. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.Show more
- Revenue$1.85B+7.6%
- EBITDA$335M+5.4%
- Net Income$103M-14.3%
- EPS (Diluted)2.89-15.0%
- Gross Margin23.06%-14.2%
- EBITDA Margin18.15%-2.0%
- Operating Margin11.33%-6.6%
- Net Margin5.57%-20.3%
- ROE6.11%-20.1%
- ROIC5.41%-9.6%
- Debt/Equity0.80+17.6%
- Interest Coverage4.95+24.9%
ITGR Key Insights
Integer Holdings Corporation (ITGR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.5%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ITGR Price & Volume
Integer Holdings Corporation (ITGR) stock price & volume — 10-year historical chart
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ITGR Growth Metrics
Integer Holdings Corporation (ITGR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.72%
5 Years11.46%
3 Years11.52%
TTM6.01%
Profit CAGR
10 Years-
5 Years5.87%
3 Years15.68%
TTM84.5%
EPS CAGR
10 Years-
5 Years4.4%
3 Years13.82%
TTM90.05%
Return on Capital
10 Years5.84%
5 Years6.19%
3 Years6.86%
Last Year6.94%
ITGR Recent Earnings
Integer Holdings Corporation (ITGR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026EPS
$1.20
Est $1.21
-0.8%
Revenue
$440M
Est $426M
+3.1%
Q1 2026
Feb 19, 2026EPS
$1.76
Est $1.70
+3.5%
Revenue
$472M
Est $463M
+2.0%
Q4 2025
Oct 23, 2025EPS
$1.79
Est $1.68
+6.5%
Revenue
$468M
Est $463M
+1.1%
Q3 2025
Jul 24, 2025EPS
$1.55
Est $1.57
-1.3%
Revenue
$476M
Est $466M
+2.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.20vs $1.21-0.8% | $440Mvs $426M+3.1% |
| Q1 2026 | Feb 19, 2026 | $1.76vs $1.70+3.5% | $472Mvs $463M+2.0% |
| Q4 2025 | Oct 23, 2025 | $1.79vs $1.68+6.5% | $468Mvs $463M+1.1% |
| Q3 2025 | Jul 24, 2025 | $1.55vs $1.57-1.3% | $476Mvs $466M+2.2% |
Based on last 12 quarters of dataView full earnings history →
ITGR Peer Comparison
Integer Holdings Corporation (ITGR) competitors in Device suppliers, distribution, and services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NVCR | 1.81B | 15.88 | -13.02 | 8.28% | -25.66% | -50.82% | 0.85 | |
 LIVN | 3.15B | 57.59 | -12.94 | 10.74% | -17.47% | -20.21% | 5.5% | 0.39 |
 ANIK | 200.34M | 14.95 | -19.67 | -5.91% | -9.52% | -7.74% | 2.18% | 0.17 |
 LAKE | 90.54M | 9.24 | -3.80 | 34.1% | -19.4% | -27.91% | 0.22 | |
 ATRC | 1.49B | 29.44 | -122.67 | 14.88% | -2.14% | -2.43% | 3.24% | 0.18 |
 ABT | 151.59B | 87.18 | 11.41 | 4.59% | 31.88% | 27.26% | 4.19% | 0.32 |
 MDT | 99.73B | 77.79 | 21.55 | 3.62% | 13% | 9.45% | 5.2% | 0.59 |
 BSX | 83.2B | 55.98 | 28.86 | 19.87% | 14.4% | 12.4% | 4.4% | 0.51 |
Compare ITGR vs Peers
Integer Holdings Corporation (ITGR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ITGR Income Statement
Integer Holdings Corporation (ITGR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.14B | 1.22B | 1.26B | 1.07B | 1.22B | 1.33B | 1.56B | 1.72B | 1.85B | 1.85B |
| Revenue Growth % | 5.63% | 6.95% | 3.55% | -14.68% | 13.75% | 9.02% | 16.85% | 10.35% | 7.57% | 6.01% |
| Cost of Goods Sold | 782.07M | 852.35M | 903.08M | 787.74M | 884.11M | 984.63M | 1.14B | 1.26B | 1.42B | 1.42B |
| COGS % of Revenue | 68.84% | 70.15% | 71.78% | 73.38% | 72.4% | 73.96% | 73.55% | 73.13% | 76.94% | - |
| Gross Profit | 354.01M▲ 0% | 362.67M▲ 2.4% | 355.01M▼ 2.1% | 285.71M▼ 19.5% | 336.97M▲ 17.9% | 346.65M▲ 2.9% | 411.52M▲ 18.7% | 461.18M▲ 12.1% | 425.81M▼ 7.7% | 431.27M▲ 0% |
| Gross Margin % | 31.16% | 29.85% | 28.22% | 26.62% | 27.6% | 26.04% | 26.45% | 26.87% | 23.06% | 23.31% |
| Gross Profit Growth % | 4.84% | 2.44% | -2.11% | -19.52% | 17.94% | 2.87% | 18.71% | 12.07% | -7.67% | - |
| Operating Expenses | 228.36M | 207.11M | 197.38M | 165.09M | 201.26M | 233.97M | 248.2M | 252.95M | 216.54M | 238.69M |
| OpEx % of Revenue | 20.1% | 17.05% | 15.69% | 15.38% | 16.48% | 17.58% | 15.95% | 14.74% | 11.73% | - |
| Selling, General & Admin | 143.07M | 142.45M | 138.88M | 137.21M | 141.69M | 157.36M | 171.47M | 184.33M | 162.59M | 176.93M |
| SG&A % of Revenue | 12.59% | 11.72% | 11.04% | 12.78% | 11.6% | 11.82% | 11.02% | 10.74% | 8.81% | - |
| Research & Development | 48.85M | 48.6M | 46.53M | 48.47M | 51.98M | 59.76M | 61.97M | 53.42M | 46.35M | 51.54M |
| R&D % of Revenue | 4.3% | 4% | 3.7% | 4.52% | 4.26% | 4.49% | 3.98% | 3.11% | 2.51% | - |
| Other Operating Expenses | 36.44M | 16.06M | 11.96M | -20.58M | 7.58M | 16.85M | 14.76M | 15.2M | 7.6M | 3.13M |
| Operating Income | 125.65M▲ 0% | 155.56M▲ 23.8% | 157.63M▲ 1.3% | 120.61M▼ 23.5% | 135.71M▲ 12.5% | 112.68M▼ 17.0% | 163.32M▲ 44.9% | 208.24M▲ 27.5% | 209.27M▲ 0.5% | 192.57M▲ 0% |
| Operating Margin % | 11.06% | 12.8% | 12.53% | 11.24% | 11.11% | 8.46% | 10.5% | 12.13% | 11.33% | 10.41% |
| Operating Income Growth % | 35.22% | 23.8% | 1.34% | -23.49% | 12.52% | -16.97% | 44.95% | 27.5% | 0.49% | - |
| EBITDA | 206.83M | 237.09M | 235.53M | 199.94M | 217.3M | 203.57M | 260.31M | 317.95M | 335.22M | 328.42M |
| EBITDA Margin % | 18.21% | 19.51% | 18.72% | 18.63% | 17.8% | 15.29% | 16.73% | 18.52% | 18.15% | 17.75% |
| EBITDA Growth % | 24.75% | 14.63% | -0.66% | -15.11% | 8.69% | -6.32% | 27.87% | 22.14% | 5.43% | -1.84% |
| D&A (Non-Cash Add-back) | 81.18M | 81.54M | 77.89M | 79.32M | 81.59M | 90.9M | 96.99M | 109.71M | 125.95M | 135.85M |
| EBIT | 162.71M | 171.62M | 169.6M | 103.66M | 143.06M | 130.85M | 178.72M | 223.23M | 209.27M | 192.57M |
| Net Interest Income | -63.97M | -99.31M | -52.55M | -38.22M | -31.63M | -37.27M | -53.37M | -56.37M | -42.31M | -37.98M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 63.97M | 99.31M | 52.55M | 38.22M | 31.63M | 37.27M | 53.37M | 56.37M | 42.31M | 37.98M |
| Other Income/Expense | -76.39M | -94.44M | -52.44M | -34.41M | -34.65M | -44M | -57.94M | -60.67M | -83.87M | -33.83M |
| Pretax Income | 49.26M▲ 0% | 61.12M▲ 24.1% | 105.19M▲ 72.1% | 86.21M▼ 18.0% | 101.06M▲ 17.2% | 68.68M▼ 32.0% | 105.38M▲ 53.4% | 147.56M▲ 40.0% | 125.4M▼ 15.0% | 158.75M▲ 0% |
| Pretax Margin % | 4.34% | 5.03% | 8.36% | 8.03% | 8.28% | 5.16% | 6.77% | 8.6% | 6.79% | 8.58% |
| Income Tax | -37.83M | 14.08M | 13.97M | 8.95M | 8.04M | 8.93M | 16.24M | 26.51M | 22.57M | 16.95M |
| Effective Tax Rate % | -76.79% | 23.04% | 13.29% | 10.38% | 7.96% | 13% | 15.41% | 17.97% | 18% | 10.67% |
| Net Income | 66.68M▲ 0% | 167.96M▲ 151.9% | 96.34M▼ 42.6% | 77.26M▼ 19.8% | 96.81M▲ 25.3% | 66.38M▼ 31.4% | 90.65M▲ 36.6% | 119.9M▲ 32.3% | 102.76M▼ 14.3% | 141.8M▲ 0% |
| Net Margin % | 5.87% | 13.82% | 7.66% | 7.2% | 7.93% | 4.99% | 5.83% | 6.98% | 5.57% | 7.67% |
| Net Income Growth % | 1018.59% | 151.9% | -42.64% | -19.8% | 25.3% | -31.43% | 36.57% | 32.26% | -14.29% | 84.5% |
| Net Income (Continuing) | 87.09M | 47.03M | 91.22M | 77.26M | 93.02M | 59.75M | 89.14M | 121.05M | 102.83M | 141.8M |
| Discontinued Operations | -20.41M | 120.93M | 5.12M | 0 | 3.79M | 6.63M | 1.51M | -1.16M | -68K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.08▲ 0% | 5.15▲ 147.6% | 2.77▼ 46.2% | 2.33▼ 15.9% | 2.80▲ 20.2% | 1.96▼ 30.0% | 2.69▲ 37.2% | 3.40▲ 26.4% | 2.89▼ 15.0% | 4.12▲ 0% |
| EPS Growth % | 994.74% | 147.6% | -46.21% | -15.88% | 20.17% | -30% | 37.24% | 26.39% | -15% | 90.05% |
| EPS (Basic) | 2.12 | 5.23 | 2.80 | 2.35 | 2.82 | 1.97 | 2.72 | 3.60 | 2.96 | - |
| Diluted Shares Outstanding | 32.06M | 32.6M | 33.04M | 33.11M | 33.26M | 33.36M | 33.76M | 35.65M | 35.59M | 34.43M |
| Basic Shares Outstanding | 31.4M | 32.14M | 32.63M | 32.84M | 32.99M | 33.13M | 33.32M | 33.6M | 34.73M | 34.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ITGR Balance Sheet
Integer Holdings Corporation (ITGR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 531.91M | 416.25M | 415.39M | 412.94M | 452.98M | 558.3M | 617.67M | 671.12M | 770.1M | 774.76M |
| Cash & Short-Term Investments | 44.1M | 25.57M | 13.54M | 49.21M | 17.89M | 24.27M | 23.67M | 46.54M | 17.16M | 8.12M |
| Cash Only | 44.1M | 25.57M | 13.54M | 49.21M | 17.89M | 24.27M | 23.67M | 46.54M | 17.16M | 8.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 194.84M | 185.5M | 216.75M | 198.51M | 251.79M | 298.25M | 317.15M | 349.04M | 346.08M | 327.78M |
| Days Sales Outstanding | 62.6 | 55.73 | 62.88 | 67.5 | 75.26 | 81.77 | 74.41 | 74.22 | 68.41 | 73.82 |
| Inventory | 176.74M | 190.08M | 167.26M | 149.32M | 155.7M | 208.77M | 229.1M | 247.13M | 253.74M | 284.48M |
| Days Inventory Outstanding | 82.49 | 81.4 | 67.6 | 69.19 | 64.28 | 77.39 | 73.09 | 71.85 | 65.19 | 68.71 |
| Other Current Assets | 106.75M | 0 | 0 | 0 | 0 | 27M | 47.74M | 28.41M | 153.12M | 154.4M |
| Total Non-Current Assets | 2.32B | 1.91B | 1.94B | 1.96B | 2.13B | 2.24B | 2.32B | 2.41B | 2.64B | 2.64B |
| Property, Plant & Equipment | 370.38M | 231.27M | 288.56M | 299.12M | 347.15M | 400.9M | 501.41M | 579.57M | 671.97M | 675.31M |
| Fixed Asset Turnover | 3.07x | 5.25x | 4.36x | 3.59x | 3.52x | 3.32x | 3.10x | 2.96x | 2.75x | 2.80x |
| Goodwill | 990.24M | 832.34M | 839.62M | 859.44M | 924.7M | 982.19M | 1.01B | 1.02B | 1.11B | 1.11B |
| Intangible Assets | 920.39M | 812.34M | 775.78M | 757.22M | 807.81M | 819.89M | 783.15M | 778.29M | 825.43M | 806.34M |
| Long-Term Investments | 20.81M | 26.99M | 22.26M | 27.19M | 21.83M | 13.89M | 11.83M | 7.42M | 7.96M | 23.12M |
| Other Non-Current Assets | 10.47M | 3.56M | 7.04M | 11.55M | 22.03M | 12.97M | 10.59M | 15.54M | 15.21M | 98.37M |
| Total Assets | 2.85B▲ 0% | 2.33B▼ 18.3% | 2.35B▲ 1.1% | 2.37B▲ 0.8% | 2.58B▲ 8.9% | 2.79B▲ 8.2% | 2.94B▲ 5.3% | 3.08B▲ 4.6% | 3.41B▲ 10.8% | 3.41B▲ 0% |
| Asset Turnover | 0.40x | 0.52x | 0.53x | 0.45x | 0.47x | 0.48x | 0.53x | 0.56x | 0.54x | 0.54x |
| Asset Growth % | 0.56% | -18.31% | 1.14% | 0.8% | 8.87% | 8.22% | 5.31% | 4.6% | 10.81% | 29.33% |
| Total Current Liabilities | 209M | 164.57M | 179.08M | 156.19M | 159.63M | 223.75M | 220.97M | 227.17M | 232.04M | 206.34M |
| Accounts Payable | 64.55M | 57.19M | 64.97M | 51.57M | 76.86M | 110.78M | 118.26M | 101.5M | 113.13M | 115M |
| Days Payables Outstanding | 30.13 | 24.49 | 26.26 | 23.9 | 31.73 | 41.07 | 37.73 | 29.51 | 29.07 | 29.35 |
| Short-Term Debt | 30.47M | 37.5M | 45.01M | 45.93M | 25.11M | 29.64M | 10.94M | 25.66M | 22.11M | 8.11M |
| Deferred Revenue (Current) | 3.81M | 4.78M | 1.98M | 2.5M | 3.78M | 5.62M | 6.14M | 4.44M | 5.21M | 12.41M |
| Other Current Liabilities | 64.68M | 10.23M | 17.04M | 10.63M | 7.1M | 17.91M | 16.3M | 20.88M | 22.87M | 83.23M |
| Current Ratio | 2.54x | 2.53x | 2.32x | 2.64x | 2.84x | 2.50x | 2.80x | 2.95x | 3.32x | 3.32x |
| Quick Ratio | 1.70x | 1.37x | 1.39x | 1.69x | 1.86x | 1.56x | 1.76x | 1.87x | 2.23x | 2.23x |
| Cash Conversion Cycle | 114.96 | 112.63 | 104.22 | 112.79 | 107.81 | 118.1 | 109.77 | 116.56 | 104.54 | 113.19 |
| Total Non-Current Liabilities | 1.75B | 1.1B | 1.02B | 944.61M | 1.07B | 1.15B | 1.2B | 1.23B | 1.43B | 1.51B |
| Long-Term Debt | 1.58B | 888.01M | 777.27M | 693.76M | 812.88M | 907.07M | 959.92M | 980.15M | 1.27B | 1.37B |
| Capital Lease Obligations | 0 | 0 | 37.11M | 37.86M | 67.22M | 72.06M | 82.4M | 101.46M | 110.48M | 328.37M |
| Deferred Tax Liabilities | 140.96M | 203.91M | 187.98M | 182.3M | 171.5M | 160.67M | 143.55M | 124.61M | 116.33M | 460.86M |
| Other Non-Current Liabilities | 26.3M | 9.7M | 19.16M | 30.69M | 16.29M | 13.38M | 16.77M | 25.36M | -61.99M | 7.42M |
| Total Liabilities | 1.95B | 1.27B | 1.2B | 1.1B | 1.23B | 1.38B | 1.42B | 1.46B | 1.66B | 1.71B |
| Total Debt | 1.61B | 925.51M | 859.39M | 777.55M | 905.81M | 1.01B | 1.05B | 1.1B | 1.4B | 1.38B |
| Net Debt | 1.57B | 899.94M | 845.86M | 728.34M | 887.93M | 984.5M | 1.03B | 1.06B | 1.38B | 1.37B |
| Debt / Equity | 1.80x | 0.87x | 0.75x | 0.61x | 0.67x | 0.71x | 0.69x | 0.68x | 0.80x | 0.80x |
| Debt / EBITDA | 7.78x | 3.90x | 3.65x | 3.89x | 4.17x | 4.96x | 4.04x | 3.47x | 4.18x | 4.21x |
| Net Debt / EBITDA | 7.60x | 3.80x | 3.59x | 3.64x | 4.09x | 4.84x | 3.95x | 3.32x | 4.12x | 4.12x |
| Interest Coverage | 2.54x | 1.73x | 3.23x | 2.71x | 4.52x | 3.51x | 3.35x | 3.96x | 4.95x | 5.07x |
| Total Equity | 893.38M▲ 0% | 1.06B▲ 18.7% | 1.15B▲ 8.7% | 1.27B▲ 10.3% | 1.35B▲ 6.6% | 1.42B▲ 4.6% | 1.52B▲ 7.2% | 1.62B▲ 6.6% | 1.75B▲ 7.9% | 1.7B▲ 0% |
| Equity Growth % | 23.18% | 18.71% | 8.67% | 10.29% | 6.58% | 4.63% | 7.17% | 6.59% | 7.87% | 30.8% |
| Book Value per Share | 27.87 | 32.53 | 34.88 | 38.39 | 40.73 | 42.49 | 45.00 | 45.42 | 49.07 | 49.28 |
| Total Shareholders' Equity | 893.38M | 1.06B | 1.15B | 1.27B | 1.35B | 1.42B | 1.52B | 1.62B | 1.75B | 1.7B |
| Common Stock | 32K | 33K | 33K | 33K | 33K | 33K | 33K | 34K | 35K | 35K |
| Retained Earnings | 176.07M | 344.5M | 440.26M | 517.52M | 614.32M | 680.7M | 771.35M | 891.25M | 994.05M | 1.01B |
| Treasury Stock | -4.65M | -8.13M | -8.81M | 0 | 0 | 0 | 0 | 0 | -76.87M | 0 |
| Accumulated OCI | 52.18M | 33M | 19.99M | 52.69M | 27.19M | 5.33M | 20.22M | -14.04M | 58.2M | 44.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ITGR Cash Flow Statement
Integer Holdings Corporation (ITGR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 149.36M | 167.3M | 165.36M | 181.34M | 156.67M | 116.38M | 180.21M | 205.21M | 196.15M | 196.15M |
| Operating CF Margin % | 13.15% | 13.77% | 13.14% | 16.89% | 12.83% | 8.74% | 11.58% | 11.95% | 10.62% | - |
| Operating CF Growth % | 41.53% | 12.01% | -1.16% | 9.67% | -13.61% | -25.71% | 54.85% | 13.87% | -4.41% | -48.8% |
| Net Income | 66.68M | 167.96M | 96.34M | 77.26M | 96.81M | 66.38M | 90.65M | 119.9M | 102.81M | 141.8M |
| Depreciation & Amortization | 102.8M | 88.99M | 77.89M | 79.32M | 81.37M | 91.99M | 98.84M | 111.03M | 130.67M | 135.85M |
| Stock-Based Compensation | 14.68M | 10.47M | 9.29M | 9.16M | 16.18M | 21.02M | 23.28M | 24.77M | 23.22M | 17.25M |
| Deferred Taxes | -59.21M | 61.13M | -10.29M | -6.97M | -10.27M | -17.5M | -9.49M | -14.11M | -2.69M | -6.72M |
| Other Non-Cash Items | 20.99M | -151.33M | 32.25M | 6.4M | 20.32M | 30.34M | 29.23M | 18.25M | 62.55M | -18.55M |
| Working Capital Changes | 3.43M | -9.92M | -40.13M | 16.16M | -47.74M | -75.85M | -52.3M | -54.62M | -120.42M | -80.05M |
| Change in Receivables | -34.6M | 9.29M | -6.98M | 38.15M | -17.54M | -41.38M | -21.08M | -24.98M | -89.66M | -54.06M |
| Change in Inventory | -986K | -16.09M | 3.72M | 18.44M | 4.7M | -56.72M | -30.18M | -18.08M | -2.58M | -27.27M |
| Change in Payables | 4.89M | -94K | 1.89M | -9.05M | 19.52M | 26.04M | -520K | -16.62M | -566K | -1.33M |
| Cash from Investing | -47.94M | 536.67M | -58.86M | -56.58M | -271M | -200.42M | -163.37M | -195.41M | -270.73M | -111.47M |
| Capital Expenditures | -47.3M | -44.91M | -48.2M | -51.44M | -53.46M | -74.73M | -119.94M | 0 | 0 | -27.48M |
| CapEx % of Revenue | 4.16% | 3.7% | 3.83% | 4.79% | 4.38% | 5.61% | 7.71% | 6.15% | 4.93% | - |
| Acquisitions | 472K | 581.43M | -15.01M | -5.22M | -217.98M | -126.64M | -43.6M | -138.54M | -178.87M | 163.95M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 681K | 1.38M | 4.76M | 82K | 443K | 639K | 173K | -56.87M | -91.86M | -233.94M |
| Cash from Financing | -111.67M | -725.08M | -117.93M | -88.58M | 81.99M | 92.48M | -18.01M | 13.32M | 43.56M | -104.19M |
| Debt Issued (Net) | -128.56M | -700.47M | -117.89M | -87.51M | 95.59M | 94.91M | 27.62M | 16.27M | 176.48M | -58.89M |
| Equity Issued (Net) | 19.32M | 12.41M | -3.28M | -3.82M | -4.59M | -2.93M | -3.1M | 742K | -46.37M | -56.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -3.82M | -4.59M | -2.93M | -3.1M | 0 | -50.01M | -102.59M |
| Other Financing | -2.44M | -37.02M | 3.24M | 2.75M | -9.02M | 497K | -42.54M | -3.69M | -86.55M | 10.94M |
| Net Change in Cash | -8.02M▲ 0% | -18.53M▼ 131.0% | -12.03M▲ 35.0% | 35.67M▲ 396.4% | -31.32M▼ 187.8% | 6.39M▲ 120.4% | -598K▼ 109.4% | 22.87M▲ 3924.2% | -29.38M▼ 228.5% | -23.6M▲ 0% |
| Free Cash Flow | 102.06M▲ 0% | 122.39M▲ 19.9% | 117.16M▼ 4.3% | 129.9M▲ 10.9% | 103.2M▼ 20.6% | 41.65M▼ 59.6% | 60.27M▲ 44.7% | 99.6M▲ 65.2% | 105.12M▲ 5.5% | 167.97M▲ 0% |
| FCF Margin % | 8.98% | 10.07% | 9.31% | 12.1% | 8.45% | 3.13% | 3.87% | 5.8% | 5.69% | 9.08% |
| FCF Growth % | 117.6% | 19.93% | -4.27% | 10.88% | -20.55% | -59.64% | 44.71% | 65.24% | 5.54% | 50.66% |
| FCF per Share | 3.18 | 3.75 | 3.55 | 3.92 | 3.10 | 1.25 | 1.79 | 2.79 | 2.95 | 2.95 |
| FCF Conversion (FCF/Net Income) | 2.24x | 1.00x | 1.72x | 2.35x | 1.62x | 1.75x | 1.99x | 1.71x | 1.91x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 24.74M | 35.8M | 37.7M | 54.17M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 19.65M | 11.16M | 30.35M | 36.47M | 0 | 0 |
ITGR Key Ratios
Integer Holdings Corporation (ITGR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.24% | 17.19% | 8.71% | 6.38% | 7.37% | 4.79% | 6.17% | 7.64% | 6.11% | 8.23% |
| Return on Invested Capital (ROIC) | 3.88% | 5.28% | 5.97% | 4.53% | 4.8% | 3.64% | 4.95% | 5.98% | 5.41% | 5.41% |
| Gross Margin | 31.16% | 29.85% | 28.22% | 26.62% | 27.6% | 26.04% | 26.45% | 26.87% | 23.06% | 23.31% |
| Net Margin | 5.87% | 13.82% | 7.66% | 7.2% | 7.93% | 4.99% | 5.83% | 6.98% | 5.57% | 7.67% |
| Debt / Equity | 1.80x | 0.87x | 0.75x | 0.61x | 0.67x | 0.71x | 0.69x | 0.68x | 0.80x | 0.80x |
| Interest Coverage | 2.54x | 1.73x | 3.23x | 2.71x | 4.52x | 3.51x | 3.35x | 3.96x | 4.95x | 5.07x |
| FCF Conversion | 2.24x | 1.00x | 1.72x | 2.35x | 1.62x | 1.75x | 1.99x | 1.71x | 1.91x | 1.18x |
| Revenue Growth | 5.63% | 6.95% | 3.55% | -14.68% | 13.75% | 9.02% | 16.85% | 10.35% | 7.57% | 6.01% |
ITGR SEC Filings & Documents
Integer Holdings Corporation (ITGR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ITGR Frequently Asked Questions
Integer Holdings Corporation (ITGR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Integer Holdings Corporation (ITGR) reported $1.85B in revenue for fiscal year 2025. This represents a 2235% increase from $79.2M in 1999.
Integer Holdings Corporation (ITGR) grew revenue by 7.6% over the past year. This is steady growth.
Yes, Integer Holdings Corporation (ITGR) is profitable, generating $141.8M in net income for fiscal year 2025 (5.6% net margin).
Dividend & Returns
Integer Holdings Corporation (ITGR) has a return on equity (ROE) of 6.1%. This is below average, suggesting room for improvement.
Integer Holdings Corporation (ITGR) generated $168.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Integer Holdings Corporation (ITGR) financial analysis — history, returns, DCA and operating performance tools
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