Integer Holdings Corporation (ITGR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 439.58M | 470.89M | 466.57M | 472.83M | 436.17M | 449.5M | 431.42M | 427.89M | 407.8M | 404.5M | 396.8M | 399.76M | 378.79M | 373.19M | 342.68M | 350.08M | 310.91M | 313.01M | 305.57M | 312.02M |
| Revenue Growth % | 0.78% | 4.76% | 8.15% | 10.5% | 6.96% | 11.12% | 8.72% | 7.03% | 7.66% | 8.39% | 15.79% | 14.19% | 21.83% | 19.23% | 12.14% | 12.2% | 7.04% | 16.38% | 29.51% | 29.95% |
| Cost of Goods Sold | 329.99M | 364.8M | 358.28M | 365.54M | 330.24M | 332.7M | 313.98M | 310.12M | 299.18M | 294.4M | 291.41M | 306.43M | 281.94M | 283.66M | 255.51M | 257M | 229.44M | 231.15M | 223.7M | 223.28M |
| COGS % of Revenue | 75.07% | 77.47% | 76.79% | 77.31% | 75.71% | 74.02% | 72.78% | 72.48% | 73.37% | 72.78% | 73.44% | 76.65% | 74.43% | 76.01% | 74.56% | 73.41% | 73.79% | 73.85% | 73.21% | 71.56% |
| Gross Profit | 109.59M | 106.1M | 108.29M | 107.29M | 105.93M | 116.8M | 117.44M | 117.77M | 108.61M | 110.1M | 105.39M | 93.33M | 96.85M | 89.53M | 87.17M | 93.08M | 81.47M | 81.87M | 81.87M | 88.75M |
| Gross Margin % | 24.93% | 22.53% | 23.21% | 22.69% | 24.29% | 25.98% | 27.22% | 27.52% | 26.63% | 27.22% | 26.56% | 23.35% | 25.57% | 23.99% | 25.44% | 26.59% | 26.21% | 26.15% | 26.79% | 28.44% |
| Gross Profit Growth % | 3.46% | -9.16% | -7.79% | -8.9% | -2.47% | 6.08% | 11.43% | 26.18% | 12.14% | 22.98% | 20.9% | 0.27% | 18.87% | 9.37% | 6.47% | 4.88% | -3.56% | 11.82% | 41.32% | 53.37% |
| Operating Expenses | 74.44M | 54.98M | 54.69M | 54.59M | 54.25M | 59.76M | 59.43M | 63.27M | 69.91M | 66.57M | 56.62M | 53.7M | 62.68M | 46.83M | 57.91M | 60.37M | 58.98M | 53.2M | 48.78M | 49.4M |
| OpEx % of Revenue | 16.93% | 11.68% | 11.72% | 11.54% | 12.44% | 13.3% | 13.77% | 14.79% | 17.14% | 16.46% | 14.27% | 13.43% | 16.55% | 12.55% | 16.9% | 17.24% | 18.97% | 17% | 15.96% | 15.83% |
| Selling, General & Admin | 55.42M | 43.68M | 37.62M | 40.21M | 39.72M | 47.16M | 44.49M | 46.01M | 46.3M | 45.11M | 41.29M | 36.76M | 41.65M | 32.78M | 37.63M | 41.4M | 39.56M | 36.54M | 34.27M | 35.38M |
| SG&A % of Revenue | 12.61% | 9.28% | 8.06% | 8.5% | 9.11% | 10.49% | 10.31% | 10.75% | 11.35% | 11.15% | 10.41% | 9.19% | 10.99% | 8.78% | 10.98% | 11.83% | 12.72% | 11.67% | 11.21% | 11.34% |
| Research & Development | 16.24M | 10.11M | 10.95M | 14.24M | 14.2M | 10.61M | 11.92M | 15.61M | 15.27M | 13.05M | 14.07M | 16.88M | 19.09M | 13.84M | 16.12M | 14.87M | 16.08M | 12.74M | 12.05M | 13.74M |
| R&D % of Revenue | 3.7% | 2.15% | 2.35% | 3.01% | 3.26% | 2.36% | 2.76% | 3.65% | 3.75% | 3.23% | 3.55% | 4.22% | 5.04% | 3.71% | 4.71% | 4.25% | 5.17% | 4.07% | 3.94% | 4.4% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 132K | 331K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 60K | 1000K | 207K | 1000K | 1000K | 1000K | 1000K | 1000K | 279K |
| Operating Income | 35.16M | 51.11M | 53.6M | 52.7M | 51.67M | 57.03M | 58.01M | 54.49M | 38.7M | 43.53M | 48.78M | 39.63M | 34.17M | 42.71M | 29.26M | 32.71M | 22.5M | 28.66M | 33.09M | 39.35M |
| Operating Margin % | 8% | 10.85% | 11.49% | 11.15% | 11.85% | 12.69% | 13.45% | 12.74% | 9.49% | 10.76% | 12.29% | 9.91% | 9.02% | 11.44% | 8.54% | 9.34% | 7.24% | 9.16% | 10.83% | 12.61% |
| Operating Income Growth % | -31.96% | -10.38% | -7.61% | -3.29% | 33.52% | 31.01% | 18.93% | 37.51% | 13.27% | 1.93% | 66.71% | 21.17% | 51.87% | 49% | -11.58% | -16.88% | -34.99% | 3.88% | -16.77% | 328.42% |
| EBITDA | 70.17M | 86.62M | 86.64M | 84.99M | 81.51M | 84.64M | 86.7M | 81.72M | 64.89M | 67.41M | 73.32M | 66.81M | 58.29M | 68.79M | 52.15M | 55.92M | 45.04M | 49.78M | 53.15M | 59.48M |
| EBITDA Margin % | 15.96% | 18.4% | 18.57% | 17.97% | 18.69% | 18.83% | 20.1% | 19.1% | 15.91% | 16.66% | 18.48% | 16.71% | 15.39% | 18.43% | 15.22% | 15.97% | 14.49% | 15.9% | 17.39% | 19.06% |
| EBITDA Growth % | -13.91% | 2.35% | -0.08% | 4% | 25.62% | 25.56% | 18.25% | 22.32% | 11.31% | -2.01% | 40.6% | 19.47% | 29.43% | 38.2% | -1.88% | -5.98% | -17.96% | 3.89% | -10.96% | 106.76% |
| D&A (Non-Cash Add-back) | 35.01M | 35.51M | 33.04M | 32.29M | 29.83M | 27.6M | 28.69M | 27.23M | 26.18M | 23.88M | 24.55M | 27.18M | 24.13M | 26.08M | 22.89M | 23.21M | 22.54M | 21.11M | 20.06M | 20.13M |
| EBIT | 35.16M | 51.11M | 53.6M | 52.7M | 51.67M | 58.85M | 60.94M | 56.31M | 47.04M | 52.05M | 50.02M | 41.36M | 36.44M | 35.18M | 33.74M | 37.13M | 25.83M | 32.35M | 35.55M | 39.63M |
| Net Interest Income | -9.73M | -9.25M | -9.37M | -9.62M | -14.07M | -10.64M | -14.58M | -14.57M | -13.99M | -12.69M | -11.49M | -11.47M | -17.25M | -14.21M | -10.68M | -7.77M | -5.2M | -5.51M | -10.05M | -7.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
| Interest Expense | 9.73M | 9.25M | 9.37M | 9.62M | 14.07M | 12.14M | 14.58M | 14.57M | 13.99M | 12.69M | 11.49M | 11.47M | 17.25M | 14.21M | 10.68M | 7.77M | 5.2M | 5.51M | 10.05M | 7.53M |
| Other Income/Expense | -14.81M | -4.31M | -7.61M | -7.11M | -64.67M | -17.77M | -14.59M | -14.45M | -13.86M | -13.55M | -15.52M | -9.74M | -18.17M | -22.11M | -12.26M | -8.28M | -8.55M | -6.54M | -9.91M | -8.57M |
| Pretax Income | 20.35M | 46.81M | 45.99M | 45.6M | -13M | 39.26M | 43.42M | 40.04M | 24.84M | 29.98M | 33.25M | 29.89M | 16M | 20.59M | 17M | 24.42M | 13.95M | 22.13M | 23.18M | 30.78M |
| Pretax Margin % | 4.63% | 9.94% | 9.86% | 9.64% | -2.98% | 8.73% | 10.07% | 9.36% | 6.09% | 7.41% | 8.38% | 7.48% | 4.22% | 5.52% | 4.96% | 6.98% | 4.49% | 7.07% | 7.59% | 9.86% |
| Income Tax | 3.85M | -1.8M | 6.31M | 8.59M | 9.47M | 6.29M | 7.14M | 8.84M | 4.25M | 3.17M | 5.08M | 5.92M | 2.93M | 3.5M | 938K | 3.59M | 2.58M | 2.13M | 1.11M | 1.34M |
| Effective Tax Rate % | 18.89% | -3.85% | 13.73% | 18.83% | -72.82% | 16.01% | 16.45% | 22.06% | 17.1% | 10.57% | 15.27% | 19.81% | 18.33% | 17.01% | 5.52% | 14.69% | 18.5% | 9.61% | 4.8% | 4.37% |
| Net Income | 16.51M | 48.61M | 39.68M | 37.01M | -22.53M | 32.7M | 35.44M | 31.25M | 20.51M | 26.36M | 27.26M | 23.97M | 13.06M | 17.09M | 16.06M | 20.84M | 11.37M | 20M | 22.07M | 29.43M |
| Net Margin % | 3.75% | 10.32% | 8.5% | 7.83% | -5.17% | 7.28% | 8.21% | 7.3% | 5.03% | 6.52% | 6.87% | 6% | 3.45% | 4.58% | 4.69% | 5.95% | 3.66% | 6.39% | 7.22% | 9.43% |
| Net Income Growth % | 173.25% | 48.63% | 11.96% | 18.44% | -209.87% | 24.08% | 30.02% | 30.35% | 56.97% | 54.22% | 69.75% | 15.05% | 14.94% | -14.55% | -27.23% | -29.21% | -47.18% | 29.65% | -27.28% | 7466.32% |
| Net Income (Continuing) | 16.51M | 48.61M | 39.68M | 37.01M | -22.46M | 32.97M | 36.28M | 31.21M | 20.59M | 26.81M | 28.17M | 23.97M | 13.06M | 17.09M | 16.06M | 20.84M | 11.37M | 20M | 22.07M | 29.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -68K | -270K | -843K | 39K | -83K | -456K | -917K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.48 | 1.38 | 1.11 | 1.04 | -0.66 | 0.90 | 0.99 | 0.88 | 0.59 | 0.78 | 0.81 | 0.71 | 0.39 | 0.51 | 0.48 | 0.62 | 0.34 | 0.60 | 0.66 | 0.89 |
| EPS Growth % | 172.73% | 53.33% | 12.12% | 18.18% | -211.86% | 15.38% | 22.22% | 23.94% | 51.28% | 52.94% | 68.75% | 14.52% | 14.71% | -15.14% | -27.27% | -30.34% | -47.69% | 27.87% | -28.26% | 8800% |
| EPS (Basic) | 0.48 | 1.39 | 1.13 | 1.06 | -0.66 | 0.97 | 1.05 | 0.93 | 0.61 | 0.79 | 0.82 | 0.72 | 0.39 | 0.52 | 0.48 | 0.63 | 0.34 | 0.61 | 0.67 | 0.89 |
| Diluted Shares Outstanding | 34.43M | 35.14M | 35.61M | 35.71M | 33.92M | 36.24M | 35.79M | 35.53M | 34.99M | 33.99M | 33.77M | 33.69M | 33.58M | 33.44M | 33.34M | 33.35M | 33.3M | 33.28M | 33.31M | 33.25M |
| Basic Shares Outstanding | 34.28M | 34.87M | 35.08M | 35.03M | 33.92M | 33.66M | 33.66M | 33.6M | 33.48M | 33.36M | 33.35M | 33.31M | 33.26M | 33.16M | 33.15M | 33.11M | 33.09M | 33.02M | 33.01M | 32.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |