Integer Holdings Corporation (ITGR)

NYSE Health Care Health Care Equipment S&P SmallCap 600

$126.56

-0.19 (-0.15%)

Close of Nov 06, 2026 · end-of-day data

Source: Integer Holdings Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.08B	$1.14B	$1.22B	$1.26B	$1.07B	$1.22B	$1.33B	$1.56B	$1.72B	$1.85B
Cost of revenue	$737.82M	$782.07M	$852.35M	$903.08M	$787.74M	$884.11M	$985.52M	$1.15B	$1.26B	$1.35B
Gross profit	$337.68M	$354.01M	$362.67M	$355.01M	$285.71M	$336.97M	$345.76M	$409.89M	$459.01M	$500.39M
Research & development	$47.90M	$48.85M	$48.60M	$46.53M	$48.47M	$51.98M	$59.76M	$61.97M	$53.42M	$49.50M
Selling, general & admin	$136.44M	$143.07M	$142.44M	$138.69M	$109.01M	$141.42M	$158.05M	$173.17M	$185.20M	$211.75M
Operating income	$92.92M	$125.65M	$155.56M	$157.63M	$120.61M	$135.71M	$112.68M	$163.32M	$208.24M	$221.26M
Interest expense	$68.33M	$63.97M	$99.31M	$52.55M	$38.22M	$31.63M	$38.63M	$53.37M	$56.37M	$43.21M
Pre-tax income	$28.16M	$49.26M	$61.12M	$105.19M	$86.21M	$101.06M	$68.68M	$105.38M	$147.56M	$125.40M
Income tax	$3.29M	-$37.83M	$14.08M	$13.97M	$8.95M	$8.04M	$8.93M	$16.24M	$26.51M	$22.57M
Net income	$5.96M	$66.68M	$167.96M	$96.34M	$77.26M	$96.81M	$66.38M	$90.65M	$119.90M	$102.81M
EBITDA	$183.45M	$228.44M	$244.54M	$235.53M	$199.94M	$217.08M	$204.67M	$262.16M	$319.27M	$351.93M
EPS (basic)	$0.19	$2.12	$5.23	$2.95	$2.35	$2.93	$2.00	$2.72	$3.57	$2.96
EPS (diluted)	$0.19	$2.08	$5.15	$2.92	$2.33	$2.91	$1.99	$2.69	$3.36	$2.89
Diluted shares	30.97M	32.06M	32.60M	33.04M	33.11M	33.26M	33.36M	33.76M	35.65M	35.59M
Gross margin	31.4%	31.2%	29.8%	28.2%	26.6%	27.6%	26.0%	26.3%	26.7%	27.0%
Operating margin	8.6%	11.1%	12.8%	12.5%	11.2%	11.1%	8.5%	10.5%	12.1%	11.9%
Net margin	0.6%	5.9%	13.8%	7.7%	7.2%	7.9%	5.0%	5.8%	7.0%	5.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$52.12M	$44.10M	$25.57M	$13.54M	$49.21M	$17.89M	$24.27M	$23.67M	$46.54M	$17.16M
Receivables	$204.63M	$194.84M	$185.50M	$191.99M	$156.21M	$182.31M	$224.32M	$231.28M	$245.27M	$346.08M
Inventory	$225.15M	$176.74M	$190.08M	$167.26M	$149.32M	$155.70M	$208.77M	$229.10M	$247.13M	$253.74M
Total current assets	$517.31M	$531.91M	$416.25M	$415.39M	$412.94M	$452.98M	$558.30M	$617.67M	$671.12M	$770.10M
Goodwill	$967.33M	$839.87M	$832.34M	$839.62M	$859.44M	$924.70M	$965.19M	$994.01M	$1.02B	$1.11B
Total assets	$2.83B	$2.85B	$2.33B	$2.35B	$2.37B	$2.58B	$2.79B	$2.94B	$3.08B	$3.41B
Total current liabilities	$185.22M	$209.00M	$164.57M	$179.08M	$156.19M	$159.63M	$223.75M	$220.97M	$227.17M	$232.04M
Short-term debt	$31.34M	$30.47M	$37.50M	$37.50M	$37.50M	$15.25M	$18.19M	$0	$10.00M	$0
Long-term debt	$1.70B	$1.58B	$888.01M	$777.27M	$693.76M	$812.88M	$907.07M	$959.92M	$980.15M	$1.19B
Total debt	$1.73B	$1.61B	$925.51M	$814.77M	$731.26M	$828.13M	$925.26M	$959.92M	$990.15M	$1.19B
Total liabilities	$2.11B	$1.95B	$1.27B	$1.20B	$1.10B	$1.23B	$1.38B	$1.42B	$1.46B	$1.66B
Shareholders' equity	$725.24M	$893.38M	$1.06B	$1.15B	$1.27B	$1.35B	$1.42B	$1.52B	$1.62B	$1.75B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$105.53M	$149.36M	$167.30M	$165.36M	$181.34M	$156.67M	$116.38M	$180.21M	$205.21M	$196.15M
Capital expenditures	$58.63M	$47.30M	$44.91M	$48.20M	$46.83M	$53.46M	$74.73M	$119.94M	$105.36M	$91.03M
Free cash flow	$46.90M	$102.06M	$122.39M	$117.16M	$134.51M	$103.20M	$41.65M	$60.27M	$99.85M	$105.12M
Investing cash flow	-$63.30M	-$47.94M	$536.67M	-$58.86M	-$56.58M	-$271.00M	-$200.42M	-$163.37M	-$195.41M	-$270.73M
Financing cash flow	-$72.15M	-$111.67M	-$725.08M	-$117.93M	-$88.58M	$81.99M	$92.48M	-$18.01M	$13.32M	$43.56M
Share buybacks	—	—	—	—	—	—	—	$0	$0	$50.01M
Stock-based compensation	$8.41M	$14.68M	$10.47M	$9.29M	$9.16M	$16.18M	$21.02M	$23.28M	$24.77M	$23.22M
Depreciation & amortization	$90.52M	$102.80M	$88.99M	$77.89M	$79.32M	$81.37M	$91.99M	$98.84M	$111.03M	$130.67M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$404.50M	$407.80M	$427.89M	$431.42M	$449.50M	$437.39M	$476.49M	$467.69M	$472.06M	$439.58M	$464.11M	$449.66M
Cost of revenue	$294.94M	$299.52M	$310.51M	$314.85M	$332.70M	$317.07M	$347.34M	$341.53M	$347.30M	$329.99M	$351.17M	$348.10M
Gross profit	$109.56M	$108.27M	$117.38M	$116.57M	$116.80M	$120.32M	$129.15M	$126.16M	$124.76M	$109.59M	$112.94M	$101.56M
Research & development	$13.05M	$15.27M	$15.61M	$11.92M	$10.61M	$14.20M	$14.24M	$10.95M	$10.11M	$16.24M	$11.28M	$13.53M
Selling, general & admin	$45.30M	$46.44M	$46.48M	$44.82M	$47.47M	$51.16M	$52.92M	$50.45M	$57.21M	$58.71M	$57.70M	$54.15M
Operating income	$43.53M	$38.70M	$54.49M	$58.01M	$57.03M	$49.55M	$59.34M	$56.44M	$55.94M	$31.87M	$34.53M	$28.21M
Interest expense	$12.69M	$14.67M	$14.57M	$14.58M	$13.23M	$14.80M	$9.75M	$9.37M	$9.28M	$9.73M	$10.13M	$9.70M
Pre-tax income	$29.98M	$24.84M	$40.04M	$43.42M	$39.26M	-$13.00M	$45.60M	$45.99M	$46.81M	$20.35M	$23.29M	$17.51M
Income tax	$3.17M	$4.25M	$8.84M	$7.14M	$6.29M	$9.47M	$8.59M	$6.31M	-$1.80M	$3.85M	-$314.00K	$2.53M
Net income	$26.36M	$20.51M	$31.25M	$35.44M	$32.70M	-$22.49M	$37.01M	$39.68M	$48.61M	$16.51M	$23.61M	$14.98M
EBITDA	$69.26M	$64.89M	$81.72M	$86.70M	$85.96M	$79.38M	$91.62M	$89.48M	$91.44M	$66.88M	$69.07M	$62.56M
EPS (basic)	$0.79	$0.61	$0.93	$1.05	$0.97	$-0.66	$1.06	$1.13	$1.40	$0.48	$0.69	$0.44
EPS (diluted)	$0.78	$0.59	$0.88	$0.99	$0.90	$-0.66	$1.04	$1.11	$1.37	$0.48	$0.69	$0.43
Diluted shares	79.00K	34.99M	35.53M	35.79M	208.00K	33.92M	35.71M	35.61M	-161.00K	34.43M	34.15M	34.60M
Gross margin	27.1%	26.6%	27.4%	27.0%	26.0%	27.5%	27.1%	27.0%	26.4%	24.9%	24.3%	22.6%
Operating margin	10.8%	9.5%	12.7%	13.4%	12.7%	11.3%	12.5%	12.1%	11.8%	7.2%	7.4%	6.3%
Net margin	6.5%	5.0%	7.3%	8.2%	7.3%	-5.1%	7.8%	8.5%	10.3%	3.8%	5.1%	3.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$23.67M	$42.16M	$34.14M	$35.57M	$46.54M	$31.71M	$23.14M	$58.94M	$17.16M	$8.12M	$21.38M	$14.13M
Receivables	$231.28M	$237.15M	$240.50M	$241.71M	$245.27M	$276.24M	$302.26M	$310.17M	$346.08M	$327.78M	$338.73M	$345.07M
Inventory	$229.10M	$262.87M	$272.33M	$265.42M	$247.13M	$260.10M	$266.44M	$263.54M	$253.74M	$284.48M	$288.06M	$278.59M
Total current assets	$617.67M	$668.57M	$676.98M	$730.03M	$671.12M	$702.20M	$737.43M	$778.12M	$770.10M	$774.76M	$810.63M	$801.39M
Goodwill	$994.01M	$1.04B	$1.04B	$1.03B	$1.02B	$1.08B	$1.10B	$1.10B	$1.11B	$1.11B	$1.10B	$1.10B
Total assets	$2.94B	$3.12B	$3.13B	$3.17B	$3.08B	$3.30B	$3.37B	$3.40B	$3.41B	$3.41B	$3.42B	$3.39B
Total current liabilities	$220.97M	$201.43M	$205.99M	$222.40M	$227.17M	$206.40M	$216.03M	$209.82M	$232.04M	$206.34M	$217.14M	$201.12M
Short-term debt	$0	$0	$0	$5.00M	$10.00M	$11.00K	$0	$0	$0	$0	$0	$0
Long-term debt	$959.92M	$1.14B	$1.12B	$1.07B	$980.15M	$1.24B	$1.20B	$1.19B	$1.19B	$1.25B	$1.24B	$1.22B
Total debt	$959.92M	$1.14B	$1.12B	$1.08B	$990.15M	$1.24B	$1.20B	$1.19B	$1.19B	$1.25B	$1.24B	$1.22B
Total liabilities	$1.42B	$1.59B	$1.57B	$1.55B	$1.46B	$1.69B	$1.67B	$1.65B	$1.66B	$1.71B	$1.70B	$1.67B
Shareholders' equity	$1.52B	$1.53B	$1.55B	$1.62B	$1.62B	$1.61B	$1.70B	$1.75B	$1.75B	$1.70B	$1.72B	$1.73B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$55.59M	$23.24M	$47.23M	$71.50M	$63.23M	$31.28M	$43.86M	$65.59M	$55.41M	$24.70M	$59.73M	$36.63M
Capital expenditures	$37.05M	$29.07M	$31.18M	$26.02M	$19.09M	$25.22M	$19.00M	$19.34M	$27.48M	$23.96M	$22.69M	$20.53M
Free cash flow	$18.53M	-$5.83M	$16.05M	$45.48M	$44.14M	$6.06M	$24.86M	$46.26M	$27.94M	$737.00K	$37.04M	$16.10M
Investing cash flow	-$80.58M	-$168.20M	-$30.60M	-$26.23M	$29.62M	-$197.17M	-$17.83M	-$20.27M	-$35.47M	-$37.90M	-$22.68M	-$20.51M
Financing cash flow	$17.52M	$163.29M	-$24.53M	-$43.14M	-$82.30M	$151.58M	-$35.59M	-$10.71M	-$61.72M	$3.83M	-$23.59M	-$22.42M
Share buybacks	—	—	—	—	—	$0	$0	$0	$50.01M	$50.00M	$0	$0
Stock-based compensation	$6.18M	$6.85M	$5.77M	$6.12M	$6.04M	$6.88M	$5.66M	$4.93M	$5.76M	$6.66M	$5.38M	$5.23M
Depreciation & amortization	$25.73M	$26.18M	$27.23M	$28.69M	$28.93M	$29.83M	$32.29M	$33.04M	$35.51M	$35.01M	$34.54M	$34.35M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.