NYSE : ITGR
Integer Holdings Corporation — Financial statements
Healthcare · Medical Devices · United States
Last price 126.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.30B
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Financial statements
Integer Holdings Corporation (ITGR) reported revenue of 1.83B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.83B | 1.85B | 1.72B | 1.56B | 1.33B | 1.22B |
| Cost of Revenue | 1.37B | 1.35B | 1.26B | 1.14B | 984.62M | 884.11M |
| Gross Profit | 457.53M | 507.71M | 461.18M | 411.52M | 346.65M | 336.97M |
| Selling, General & Admin | 226.81M | 211.24M | 184.26M | 171.40M | 156.08M | 141.42M |
| Research & Development | 50.24M | 49.43M | 53.30M | 61.30M | 58.53M | 51.98M |
| Other Operating Expenses | 1.33M | 548.00K | 329.00K | 2.04M | -89.00K | 236.00K |
| Operating Expenses | 278.36M | 261.19M | 237.95M | 234.81M | 215.80M | 193.91M |
| Operating Income | 179.17M | 246.52M | 223.23M | 176.72M | 130.85M | 143.06M |
| Interest Expense | -38.85M | -43.21M | -56.37M | -51.27M | -37.27M | -31.63M |
| Currency Exchange Gain (Loss) | -2.19M | -6.10M | -3.20M | -1.00M | 100.00K | |
| Other Non Operating Income (Expenses) | -477.00K | -431.00K | -321.00K | 25.00K | 899.00K | 23.00K |
| EBT Excluding Unusual Items | 137.66M | 196.78M | 163.34M | 124.47M | 94.48M | 111.55M |
| Merger & Restructuring Charges | -26.12M | -27.52M | -19.75M | -14.13M | -15.07M | -7.21M |
| Gain (Loss) on Sale of Investments | -1.07M | 550.00K | -780.00K | -5.69M | -7.64M | -3.14M |
| Gain (Loss) on Sale of Assets | 1.85M | |||||
| Other Unusual Items | 2.79M | -44.41M | 4.75M | 736.00K | -3.10M | -133.00K |
| Pretax Income | 107.96M | 125.40M | 147.56M | 105.38M | 68.68M | 101.06M |
| Income Tax Expense | 4.26M | 22.57M | 26.51M | 16.24M | 8.93M | 8.04M |
| Earnings From Continuing Operations | 103.70M | 102.83M | 121.05M | 89.14M | 59.75M | 93.02M |
| Earnings From Discontinued Operations | -22.00K | -1.16M | 1.51M | 6.63M | 3.79M | |
| Net Income | 103.70M | 102.81M | 119.90M | 90.65M | 66.38M | 96.81M |
| Net Income to Common | 103.70M | 102.81M | 119.90M | 90.65M | 66.38M | 96.81M |
| Shares Outstanding (Basic) | 34.30M | 34.73M | 33.60M | 33.32M | 33.13M | 32.99M |
| Shares Outstanding (Diluted) | 34.57M | 35.59M | 35.65M | 33.76M | 33.36M | 33.26M |
| EPS (Basic) | 3.02 | 2.96 | 3.57 | 2.72 | 2.00 | 2.93 |
| EPS (Diluted) | 3.00 | 2.89 | 3.37 | 2.68 | 1.99 | 2.91 |
| Free Cash Flow | 81.82M | 105.12M | 99.85M | 60.27M | 41.65M | 103.20M |
| Free Cash Flow Per Share | 2.37 | 2.95 | 2.80 | 1.79 | 1.25 | 3.10 |
| Gross Margin | 25.06% | 27.39% | 26.87% | 26.45% | 26.04% | 27.60% |
| Operating Margin | 9.81% | 13.30% | 13.00% | 11.36% | 9.83% | 11.72% |
| Profit Margin | 5.68% | 5.55% | 6.98% | 5.83% | 4.99% | 7.93% |
| Free Cash Flow Margin | 4.48% | 5.67% | 5.82% | 3.88% | 3.13% | 8.45% |
| EBITDA | 318.58M | 377.19M | 332.94M | 273.71M | 221.75M | 224.65M |
| EBITDA Margin | 17.45% | 20.35% | 19.39% | 17.59% | 16.66% | 18.40% |
| D&A For EBITDA | 139.41M | 130.67M | 109.71M | 96.99M | 90.90M | 81.59M |
| EBIT | 179.17M | 246.52M | 223.23M | 176.72M | 130.85M | 143.06M |
| EBIT Margin | 9.81% | 13.30% | 13.00% | 11.36% | 9.83% | 11.72% |
| Effective Tax Rate | 3.95% | 18.00% | 17.96% | 15.41% | 13.00% | 7.96% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.13M | 17.16M | 46.54M | 23.67M | 24.27M | 17.89M |
| Cash & Short-Term Investments | 14.13M | 17.16M | 46.54M | 23.67M | 24.27M | 17.89M |
| Accounts Receivable | 464.37M | 458.62M | 349.04M | 317.15M | 296.25M | 247.05M |
| Other Receivables | 2.00M | 4.74M | ||||
| Receivables | 464.37M | 458.62M | 349.04M | 317.15M | 298.25M | 251.79M |
| Inventory | 278.59M | 253.74M | 247.13M | 229.10M | 208.77M | 155.70M |
| Prepaid Expenses | 43.64M | 35.35M | 28.41M | 27.88M | 26.48M | 26.92M |
| Other Current Assets | 654.00K | 5.22M | 19.86M | 521.00K | 687.00K | |
| Total Current Assets | 801.39M | 770.10M | 671.12M | 617.67M | 558.30M | 452.98M |
| Property, Plant & Equipment | 673.21M | 671.97M | 579.57M | 485.56M | 402.79M | 355.20M |
| Long-Term Investments | 19.94M | 7.89M | 7.42M | 8.20M | 13.89M | 21.83M |
| Goodwill | 1.10B | 1.11B | 1.02B | 994.01M | 982.19M | 924.70M |
| Other Intangible Assets | 770.09M | 825.43M | 778.29M | 779.60M | 819.89M | 807.81M |
| Long-Term Deferred Tax Assets | 8.94M | 8.99M | 8.31M | 7.00M | 6.25M | 5.71M |
| Other Long-Term Assets | 19.57M | 15.28M | 15.54M | 50.62M | 11.09M | 13.98M |
| Total Assets | 3.39B | 3.41B | 3.08B | 2.94B | 2.79B | 2.58B |
| Accounts Payable | 111.00M | 113.13M | 101.50M | 118.26M | 110.78M | 76.86M |
| Accrued Expenses | 66.30M | 71.92M | 75.92M | 70.02M | 55.51M | 51.12M |
| Short-Term Debt | 5.16M | 3.75M | 518.00K | |||
| Current Portion of Long-Term Debt | 10.00M | 18.19M | 15.25M | |||
| Current Portion of Leases | 8.36M | 16.94M | 11.91M | 10.42M | 11.46M | 10.47M |
| Current Income Taxes Payable | 3.25M | 2.98M | 3.90M | 10.92M | 725.00K | |
| Current Unearned Revenue | 5.68M | 5.21M | 4.44M | 6.14M | 5.62M | 3.78M |
| Other Current Liabilities | 9.78M | 16.43M | 16.68M | 11.72M | 11.28M | 1.43M |
| Total Current Liabilities | 201.12M | 232.04M | 227.17M | 220.97M | 223.75M | 159.63M |
| Long-Term Debt | 1.22B | 1.19B | 980.15M | 959.92M | 907.07M | 815.85M |
| Long-Term Leases | 116.95M | 110.48M | 101.46M | 82.40M | 72.06M | 67.22M |
| Long-Term Unearned Revenue | 2.21M | 3.27M | 4.40M | |||
| Long-Term Deferred Tax Liabilities | 113.60M | 116.33M | 124.61M | 143.55M | 160.67M | 171.50M |
| Other Long-Term Liabilities | 14.41M | 16.64M | 20.96M | 16.77M | 13.38M | 13.31M |
| Total Liabilities | 1.67B | 1.66B | 1.46B | 1.42B | 1.38B | 1.23B |
| Common Stock | 35.00K | 35.00K | 34.00K | 33.00K | 33.00K | 33.00K |
| Additional Paid-In Capital | 761.27M | 771.22M | 741.98M | 727.43M | 731.39M | 713.15M |
| Retained Earnings | 1.05B | 994.05M | 891.25M | 771.35M | 680.70M | 614.32M |
| Treasury Stock | -110.33M | -76.87M | ||||
| Comprehensive Income & Other | 26.28M | 58.20M | -14.04M | 20.22M | 5.33M | 27.19M |
| Shareholders' Equity | 1.73B | 1.75B | 1.62B | 1.52B | 1.42B | 1.35B |
| Total Liabilities & Equity | 3.39B | 3.41B | 3.08B | 2.94B | 2.79B | 2.58B |
| Total Debt | 1.34B | 1.32B | 1.11B | 1.05B | 1.01B | 908.79M |
| Net Cash (Debt) | -1.33B | -1.30B | -1.06B | -1.03B | -984.50M | -890.91M |
| Net Cash Per Share | -38.48 | -36.54 | -29.75 | -30.50 | -29.51 | -26.79 |
| Filing Date Shares Outstanding | 34.00M | 34.41M | 33.62M | 33.40M | 33.24M | 33.10M |
| Total Common Shares Outstanding | 34.00M | 34.35M | 33.55M | 33.33M | 33.17M | 33.06M |
| Working Capital | 600.27M | 538.06M | 443.95M | 396.70M | 334.55M | 293.35M |
| Book Value Per Share | 50.78 | 50.85 | 48.27 | 45.58 | 42.73 | 40.97 |
| Tangible Book Value | -144.49M | -189.70M | -176.80M | -254.56M | -384.62M | -377.82M |
| Tangible Book Value Per Share | -4.25 | -5.52 | -5.27 | -7.64 | -11.60 | -11.43 |
| Land | 12.50M | 11.81M | 10.43M | 13.17M | 13.98M | |
| Buildings | 183.50M | 159.97M | 88.02M | 101.44M | 98.01M | |
| Machinery | 685.70M | 606.76M | 506.79M | 477.93M | 442.24M | |
| Construction In Progress | 106.47M | 84.89M | 147.77M | 73.63M | 41.81M | |
| Leasehold Improvements | 115.67M | 102.99M | 90.11M | 87.62M | 85.93M | |
| Order Backlog | 675.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 103.70M | 102.81M | 119.90M | 90.65M | 66.38M | 96.81M |
| Depreciation & Amortization | 139.41M | 130.67M | 109.71M | 96.99M | 90.90M | 81.59M |
| Other Amortization | 6.55M | 6.88M | 4.06M | 8.05M | 2.04M | 6.95M |
| Asset Writedown & Restructuring Costs | 7.14M | 349.00K | 638.00K | 5.85M | 1.55M | |
| Loss (Gain) From Sale of Investments | 247.00K | 5.21M | 86.00K | |||
| Loss (Gain) on Equity Investments | 1.07M | -550.00K | 533.00K | 481.00K | 7.64M | 3.06M |
| Stock-Based Compensation | 23.03M | 23.22M | 24.77M | 23.28M | 21.02M | 16.18M |
| Other Operating Activities | 5.25M | 53.58M | -525.00K | 5.99M | -2.69M | -1.82M |
| Change in Accounts Receivable | -48.11M | -89.66M | -24.98M | -21.08M | -48.92M | -42.46M |
| Change in Inventory | -18.81M | -2.58M | -18.08M | -30.18M | -56.72M | 4.70M |
| Change in Accounts Payable | -1.62M | -566.00K | -16.62M | -520.00K | 26.04M | 19.52M |
| Change in Income Taxes | -7.08M | -4.85M | 811.00K | -7.49M | 12.52M | -4.12M |
| Change in Other Net Operating Assets | -34.05M | -22.76M | 4.24M | 6.98M | -8.77M | -25.39M |
| Operating Cash Flow | 176.48M | 196.15M | 205.21M | 180.21M | 116.38M | 156.67M |
| Capital Expenditures | -94.66M | -91.03M | -105.36M | -119.94M | -74.73M | -53.46M |
| Sale of Property, Plant & Equipment | 639.00K | 443.00K | ||||
| Cash Acquisitions | -8.00M | -178.87M | -138.54M | -43.60M | -126.64M | -217.98M |
| Investment in Securities | -14.04M | 304.00K | ||||
| Other Investing Activities | 134.00K | -827.00K | 48.49M | 173.00K | ||
| Investing Cash Flow | -116.57M | -270.73M | -195.41M | -163.37M | -200.42M | -271.00M |
| Long-Term Debt Issued | 1.28B | 274.50M | 869.35M | 166.00M | 900.55M | |
| Long-Term Debt Repaid | -1.11B | -258.23M | -841.92M | -71.09M | -804.96M | |
| Net Debt Issued (Repaid) | 11.67M | 177.87M | 16.27M | 27.43M | 94.91M | 95.59M |
| Issuance of Common Stock | 3.64M | 742.00K | 2.30M | 150.00K | 743.00K | |
| Repurchase of Common Stock | -110.54M | -66.93M | -10.94M | -3.10M | -2.93M | -4.59M |
| Other Financing Activities | -5.03M | -71.02M | 7.25M | -44.65M | 347.00K | -9.76M |
| Financing Cash Flow | -103.90M | 43.56M | 13.32M | -18.01M | 92.48M | 81.99M |
| Foreign Exchange Rate Adjustments | -820.00K | 1.64M | -243.00K | 570.00K | -2.05M | 1.02M |
| Net Cash Flow | -44.81M | -29.38M | 22.87M | -598.00K | 6.39M | -31.32M |
| Free Cash Flow | 81.82M | 105.12M | 99.85M | 60.27M | 41.65M | 103.20M |
| Free Cash Flow Margin | 4.48% | 5.67% | 5.82% | 3.88% | 3.13% | 8.45% |
| Free Cash Flow Per Share | 2.37 | 2.95 | 2.80 | 1.79 | 1.25 | 3.10 |
| Levered Free Cash Flow | 86.02M | 76.88M | 98.11M | 42.57M | 58.25M | 73.20M |
| Unlevered Free Cash Flow | 103.75M | 97.00M | 129.28M | 66.57M | 79.51M | 86.01M |
| Cash Interest Paid | 32.41M | 32.41M | 54.17M | 37.70M | 35.80M | 24.74M |
| Cash Income Tax Paid | 28.22M | 28.22M | 36.47M | 30.35M | 11.16M | 19.65M |
| Change in Working Capital | -109.68M | -120.42M | -54.62M | -52.30M | -75.85M | -47.74M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.31B | 2.75B | 4.44B | 3.30B | 2.27B | 2.83B |
| Enterprise Value | 5.64B | 4.00B | 5.58B | 4.29B | 3.26B | 3.48B |
| Last Close Price | 126.59 | 78.43 | 132.52 | 99.08 | 68.46 | 85.59 |
| PE Ratio | 42.29 | 26.73 | 37.07 | 36.43 | 34.17 | 29.19 |
| Forward PE | 18.70 | 12.51 | 22.69 | 19.05 | 16.46 | 20.75 |
| PS Ratio | 2.36 | 1.48 | 2.59 | 2.12 | 1.70 | 2.31 |
| PB Ratio | 2.49 | 1.57 | 2.75 | 2.17 | 1.60 | 2.09 |
| P/FCF Ratio | 52.60 | 26.14 | 44.52 | 54.78 | 54.45 | 27.38 |
| P/OCF Ratio | 24.39 | 14.01 | 21.66 | 18.32 | 19.49 | 18.04 |
| PEG Ratio | 2.69 | 0.73 | 1.05 | 1.48 | 1.15 | 1.38 |
| EV/Sales Ratio | 3.09 | 2.16 | 3.25 | 2.75 | 2.45 | 2.85 |
| EV/EBITDA Ratio | 17.69 | 10.61 | 16.76 | 15.66 | 14.69 | 15.51 |
| EV/EBIT Ratio | 31.45 | 16.23 | 25.00 | 24.25 | 24.90 | 24.36 |
| EV/FCF Ratio | 68.86 | 38.06 | 55.89 | 71.11 | 78.21 | 33.77 |
| Debt / Equity Ratio | 0.78 | 0.75 | 0.68 | 0.69 | 0.71 | 0.67 |
| Debt / EBITDA Ratio | 3.95 | 3.32 | 3.17 | 3.63 | 4.25 | 3.84 |
| Debt / FCF Ratio | 16.43 | 12.54 | 11.09 | 17.47 | 24.22 | 8.81 |
| Net Debt / Equity Ratio | 0.77 | 0.74 | 0.66 | 0.68 | 0.69 | 0.66 |
| Net Debt / EBITDA Ratio | 4.18 | 3.45 | 3.19 | 3.76 | 4.44 | 3.97 |
| Net Debt / FCF Ratio | 16.26 | 12.37 | 10.62 | 17.08 | 23.64 | 8.63 |
| Asset Turnover | 0.54 | 0.57 | 0.57 | 0.54 | 0.49 | 0.49 |
| Inventory Turnover | 5.05 | 5.37 | 5.27 | 5.23 | 5.40 | 5.80 |
| Quick Ratio | 2.38 | 2.05 | 1.74 | 1.54 | 1.44 | 1.69 |
| Current Ratio | 3.98 | 3.32 | 2.95 | 2.79 | 2.50 | 2.84 |
| Return on Equity (ROE) | 5.97% | 6.11% | 7.71% | 6.07% | 4.31% | 7.08% |
| Return on Assets (ROA) | 3.30% | 4.75% | 4.63% | 3.85% | 3.04% | 3.61% |
| Return on Invested Capital (ROIC) | 5.62% | 7.06% | 7.00% | 6.04% | 4.90% | 6.19% |
| Return on Capital Employed (ROCE) | 5.60% | 7.80% | 7.80% | 6.50% | 5.10% | 5.90% |
| Earnings Yield | 2.36% | 3.74% | 2.70% | 2.74% | 2.93% | 3.43% |
| FCF Yield | 1.90% | 3.82% | 2.25% | 1.82% | 1.84% | 3.65% |
| Buyback Yield / Dilution | 3.65% | 0.15% | -5.60% | -1.20% | -0.30% | -0.44% |