Integer Holdings Corporation (ITGR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.02	-$0.03	-250.0%	—	$464.1M	—
Q1 26	$0.39	$0.41	+5.1%	—	$439.6M	—
Q4 25	$1.7	$1.76	+3.5%	—	$472.1M	—
Q3 25	$1.68	$1.79	+6.5%	—	$467.7M	—
Q2 25	$1.55	$1.55	0.0%	—	$476.5M	—
Q1 25	$1.24	$1.31	+5.6%	—	$437.4M	—
Q4 24	$1.46	$1.43	-2.1%	—	$449.5M	—
Q3 24	$1.36	$1.43	+5.1%	—	$431.4M	—
Q2 24	$1.23	$1.3	+5.7%	—	$436.2M	—
Q1 24	$1.11	$1.14	+2.7%	—	$414.8M	—
Q4 23	$1.33	$1.39	+4.5%	—	$413.2M	—
Q3 23	$1.1	$1.27	+15.5%	—	$396.8M	—
Q2 23	$1	$1.14	+14.0%	—	$400M	—
Q1 23	$0.83	$0.87	+4.8%	—	$378.8M	—
Q4 22	$1.09	$1.11	+1.8%	—	$372.4M	—
Q3 22	$0.88	$0.95	+8.0%	—	$342.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.96	—	—	$1.9B	—
FY24	—	$3.57	—	—	$1.7B	—
FY23	—	$2.72	—	—	$1.6B	—
FY22	—	$2	—	—	$1.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.1B	$1.1B	$1.2B	$1.3B	$1.1B	$1.2B	$1.4B	$1.6B	$1.7B	$1.9B
YoY change	+34.4%	+5.63%	+6.95%	+3.55%	-14.7%	+13.8%	+12.7%	+16%	+7.51%	+7.98%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.1B	1.1B	1.2B	1.3B	1.1B	1.2B	1.4B	1.6B	1.7B	1.9B
Cost of revenue	737.8M	782.1M	852.3M	903.1M	787.7M	884.1M	1B	1.2B	1.3B	1.4B
Gross profit	337.7M	354M	362.7M	355M	285.7M	337M	359M	418.3M	459M	500.4M
Gross margin	31.4%	31.2%	29.8%	28.2%	26.6%	27.6%	26.1%	26.2%	26.7%	27%
Research & development	47.9M	48.9M	48.6M	46.5M	48.5M	52M	60.9M	63.8M	53.4M	49.5M
Selling, general & administrative	136.4M	143.1M	142.4M	138.7M	109M	141.4M	160.6M	175.6M	185.2M	211.7M
Operating expenses	184.3M	198.8M	192.6M	189M	162.2M	193.9M	222.7M	241.5M	238.6M	261.2M
Operating income	153.3M	155.2M	170.1M	166M	123.6M	143.6M	137.5M	178.9M	220.4M	239.1M
Operating margin	14.3%	13.7%	14%	13.2%	11.5%	11.8%	9.99%	11.2%	12.8%	12.9%
Non-operating income, net	-56.8M	-42M	-9.7M	-8.2M	873K	-10.9M	-23.8M	-17M	-16.4M	-71.4M
Pretax income	28.2M	49.3M	61.1M	105.2M	86.2M	101.1M	76M	107.3M	147.6M	125.4M
Income tax	3.3M	-37.8M	14.1M	14M	8.9M	8M	10.6M	16.6M	26.5M	22.6M
Net income	6M	66.7M	168M	96.3M	77.3M	96.8M	66.4M	90.7M	119.9M	102.8M
Net margin	0.55%	5.87%	13.8%	7.66%	7.2%	7.93%	4.82%	5.68%	6.98%	5.55%
EBITDA	248.3M	247.2M	264M	244.4M	201.4M	221.9M	220.8M	267.5M	323.1M	311.2M
EPS	0.19	2.12	5.23	2.95	2.35	2.93	2	2.72	3.57	2.96
Diluted EPS	0.19	2.09	5.15	2.92	2.33	2.91	1.99	2.69	3.36	2.89

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	396.8M	413.2M	414.8M	436.2M	431.4M	449.5M	437.4M	476.5M	467.7M	472.1M	439.6M	464.1M
Cost of revenue	291.8M	302.9M	305M	316.8M	314.8M	332.7M	317.1M	347.3M	341.5M	347.3M	330M	351.2M
Gross profit	105M	110.3M	109.8M	119.4M	116.6M	116.8M	120.3M	129.2M	126.2M	124.8M	109.6M	112.9M
Gross margin	26.5%	26.7%	26.5%	27.4%	27%	26%	27.5%	27.1%	27%	26.4%	24.9%	24.3%
Research & development	14.1M	13.3M	15.8M	16.1M	11.9M	10.6M	14.2M	14.2M	10.9M	10.1M	16.2M	11.3M
Selling, general & administrative	30.1M	45.8M	46.9M	47.1M	33.9M	82.1M	38.9M	39.3M	36.5M	97.4M	45M	44.2M
Operating expenses	44.2M	61M	62.8M	63.2M	45.8M	92.7M	53.1M	53.5M	47.4M	107.5M	61.3M	55.5M
Operating income	50.5M	51.2M	47.2M	56.2M	60.7M	56.1M	55.8M	62.9M	65.9M	54.5M	35.5M	44.6M
Operating margin	12.7%	12.4%	11.4%	12.9%	14.1%	12.5%	12.8%	13.2%	14.1%	11.6%	8.07%	9.61%
Non-operating income, net	-4.8M	-7.9M	-7.8M	-866K	-1.8M	-6.2M	-53.9M	-6.8M	-9.4M	-2.2M	-4.6M	-10.5M
Pretax income	33.3M	29.3M	24.7M	40M	43.4M	39.3M	-13M	45.6M	46M	46.8M	20.4M	23.3M
Income tax	5.1M	3M	4.2M	8.8M	7.1M	6.3M	9.5M	8.6M	6.3M	-1.8M	3.8M	-314K
Net income	27.3M	26.4M	20.5M	31.2M	35.4M	32.7M	-22.5M	37M	39.7M	48.6M	16.5M	23.6M
Net margin	6.87%	6.38%	4.94%	7.16%	8.21%	7.28%	-5.14%	7.77%	8.48%	10.3%	3.75%	5.09%
EBITDA	72.3M	71.9M	72.5M	82.6M	87.7M	81.8M	35.7M	92.6M	95.1M	91.5M	68.1M	76.8M
EPS	0.82	0.79	0.61	0.93	1.05	0.97	-0.66	1.06	1.13	1.39	0.48	0.69
Diluted EPS	0.81	0.78	0.59	0.88	0.99	0.9	-0.66	1.04	1.11	1.38	0.48	0.69

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	1.4B	2.5B	2.6B	2.7B	2.8B	2.3B	3.3B	4.5B	2.7B	4.3B
Enterprise value	—	3B	3.4B	3.5B	3.4B	3.7B	3.3B	4.3B	5.5B	4B	5.6B
Shares outstanding	30.8M	31.4M	32.1M	32.6M	32.8M	33M	33.1M	33.3M	33.6M	34.7M	34.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	21.3	14.6	27.2	34.5	29.2	34.2	36.4	37.1	26.5	34.6
P/S	—	1.25	2.02	2.09	2.48	2.31	1.65	2.07	2.59	1.47	2.33
P/B	—	1.59	2.31	2.28	2.1	2.08	1.6	2.17	2.75	1.56	2.5
EV/EBITDA	—	12.1	12.7	14.2	16.9	16.7	14.7	16.2	17.1	12.9	16.2
EV/Sales	—	2.64	2.76	2.76	3.16	3.04	2.36	2.71	3.21	2.17	3.06
Earnings yield	—	4.69%	6.85%	3.67%	2.9%	3.43%	2.93%	2.75%	2.69%	3.77%	2.89%
FCF yield	—	7.17%	4.99%	4.46%	4.87%	3.65%	1.84%	1.83%	2.24%	3.86%	2.51%
PEG	—	—	—	—	—	—	—	—	—	—	-0.99

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.4%	31.2%	29.8%	28.2%	26.6%	27.6%	26.1%	26.2%	26.7%	27%	24.3%
Operating margin	14.3%	13.7%	14%	13.2%	11.5%	11.8%	9.99%	11.2%	12.8%	12.9%	10%
Net margin	0.55%	5.87%	13.8%	7.66%	7.2%	7.93%	4.82%	5.68%	6.98%	5.55%	6.97%
ROE	0.82%	7.46%	15.8%	8.36%	6.08%	7.15%	4.68%	5.97%	7.4%	5.89%	7.5%
ROA	0.21%	2.34%	7.22%	4.09%	3.26%	3.75%	2.38%	3.08%	3.9%	3.01%	3.86%
ROIC	5.64%	6.3%	6.68%	7.2%	5.54%	5.89%	4.93%	5.93%	6.76%	6.45%	6.16%
Return on tangible assets	-0.61%	-12%	-17.4%	-11%	-8.97%	-11%	-8.2%	-14%	-23.3%	-22.2%	-35.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.79	2.54	2.53	2.32	2.64	2.84	2.5	2.8	2.95	3.32	3.73
Quick ratio	1.58	1.7	1.37	1.39	1.69	1.86	1.56	1.71	1.87	2.23	2.41
Debt / equity	2.39	1.8	0.87	0.75	0.61	0.67	0.71	0.69	0.68	0.75	0.79
Debt / assets	0.61	0.56	0.4	0.37	0.33	0.35	0.36	0.36	0.36	0.38	0.4
Net debt / EBITDA	6.76	6.36	3.41	3.46	3.62	4	4.46	3.85	3.27	4.16	4.05
Interest coverage	1.41	1.77	1.62	3	3.26	4.2	3.12	3.1	3.82	4.45	5.38
Effective tax rate	11.7%	0%	23%	13.3%	10.4%	7.96%	14%	15.5%	18%	18%	5.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	34.9	36.2	37.8	38.6	32.7	37	41.5	47.9	51.1	53.4	53.3
EPS (basic)	0.19	2.12	5.23	2.95	2.35	2.93	2	2.72	3.57	2.96	2.96
EPS (diluted)	0.19	2.09	5.15	2.92	2.33	2.91	1.99	2.69	3.36	2.89	3.65
Book value per share	23.6	28.4	33	35.3	38.7	41.1	42.8	45.6	48.2	50.3	50.6
FCF per share	1.52	3.25	3.81	3.59	3.96	3.13	1.26	1.81	2.96	3.03	3.28
Cash per share	1.69	1.19	0.8	0.41	1.5	0.54	0.73	0.71	1.39	0.49	0.63
Capex per share	1.89	1.49	1.35	1.48	1.42	1.61	2.24	3.59	3.13	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	5.42%	4.12%	3.58%	3.83%	4.36%	4.34%	5.38%	7.5%	6.14%	—	—
Capex / operating cash flow	45.2%	41.7%	24.7%	26.9%	23.1%	29%	70.6%	68.4%	52.8%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$396.8M	$413.2M	$414.8M	$436.2M	$431.4M	$449.5M	$437.4M	$476.5M	$467.7M	$472.1M	$439.6M	$464.1M
YoY change	+15.8%	+10.9%	+9.51%	+9.04%	+8.72%	+8.8%	+5.45%	+9.24%	+8.41%	+5.02%	+0.5%	-2.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	52.1M	37.3M	25.6M	13.5M	49.2M	17.9M	24.3M	23.7M	46.5M	17.2M
Receivables	204.6M	194.8M	185.5M	192M	156.2M	182.3M	224.3M	238.3M	245.3M	346.1M
Inventory	225.2M	176.7M	190.1M	167.3M	149.3M	155.7M	208.8M	239.7M	247.1M	253.7M
Total current assets	517.3M	531.9M	416.3M	415.4M	412.9M	453M	558.3M	617.7M	671.1M	770.1M
Property, plant & equipment	239.8M	137.8M	135.4M	192M	197.1M	257.2M	299.5M	395.7M	419.6M	382M
Goodwill & intangibles	3.8B	3.4B	3.3B	3.2B	3.2B	3.5B	3.6B	3.6B	3.6B	3.9B
Total assets	2.8B	2.8B	2.3B	2.4B	2.4B	2.6B	2.8B	2.9B	3.1B	3.4B
Accounts payable	77.9M	64.6M	57.2M	65M	51.6M	76.9M	110.8M	120.3M	101.5M	113.1M
Short-term debt	31.3M	30.5M	37.5M	45M	45.9M	25.7M	29.6M	10.6M	21.9M	16.9M
Total current liabilities	185.2M	209M	164.6M	179.1M	156.2M	159.6M	223.8M	221M	227.2M	232M
Long-term debt	1.7B	1.6B	888M	814.4M	731.6M	880.1M	979.1M	1B	1.1B	1.3B
Total liabilities	2.1B	2B	1.3B	1.2B	1.1B	1.2B	1.4B	1.4B	1.5B	1.7B
Shareholders' equity	725.2M	893.4M	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B	1.6B	1.7B
Total debt	1.7B	1.6B	925.5M	859.4M	777.5M	905.8M	1B	1.1B	1.1B	1.3B
Net debt	1.7B	1.6B	899.9M	845.9M	728.3M	887.9M	984.5M	1B	1.1B	1.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	32.1M	23.7M	42.2M	34.1M	35.6M	46.5M	31.7M	23.1M	58.9M	17.2M	8.1M	21.4M
Receivables	226.3M	238.3M	237.2M	240.5M	241.7M	245.3M	276.2M	302.3M	310.2M	346.1M	327.8M	338.7M
Inventory	232.2M	239.7M	262.9M	272.3M	265.4M	247.1M	260.1M	266.4M	263.5M	253.7M	284.5M	288.1M
Total current assets	609.3M	617.7M	668.6M	677M	730M	671.1M	702.2M	737.4M	778.1M	770.1M	774.8M	810.6M
Property, plant & equipment	440.1M	395.7M	544.6M	564.2M	568.1M	419.6M	625M	644.4M	648.7M	488.5M	675.3M	671.3M
Goodwill & intangibles	3.5B	3.6B	3.7B	3.7B	3.7B	3.6B	3.9B	3.9B	3.9B	3.9B	3.8B	3.8B
Total assets	2.8B	2.9B	3.1B	3.1B	3.2B	3.1B	3.3B	3.4B	3.4B	3.4B	3.4B	3.4B
Accounts payable	108.4M	120.3M	116.2M	119.4M	116.8M	101.5M	112M	117.4M	110.7M	113.1M	115M	111.8M
Short-term debt	10M	10.6M	8.6M	8.7M	13.9M	21.9M	8.7M	8.9M	9.1M	16.9M	8.1M	8.2M
Total current liabilities	203.1M	221M	201.4M	206M	222.4M	227.2M	206.4M	216M	209.8M	232M	206.3M	217.1M
Long-term debt	1B	1B	1.2B	1.2B	1.2B	1.1B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B
Total liabilities	1.4B	1.4B	1.6B	1.6B	1.5B	1.5B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Shareholders' equity	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B
Total debt	1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.4B	1.3B	1.3B	1.3B	1.4B	1.4B
Net debt	984M	1B	1.2B	1.2B	1.1B	1.1B	1.3B	1.3B	1.3B	1.3B	1.4B	1.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	6M	66.7M	168M	96.3M	77.3M	96.8M	66.4M	90.7M	119.9M	102.8M
Depreciation & amortization	90.5M	102.8M	89M	77.9M	79.3M	81.4M	92M	98.8M	111M	130.7M
Stock-based compensation	8.4M	14.7M	10.5M	9.3M	9.2M	16.2M	21M	23.3M	24.8M	23.2M
Change in working capital	18.9M	-30.7M	-6.9M	-26.1M	32.1M	-18.2M	-79.6M	-51.8M	-59.7M	-92.8M
Operating cash flow	128.9M	112.3M	175.9M	178.9M	202.6M	183M	105M	175M	199.4M	196.1M
Capital expenditure	-58.3M	-46.8M	-43.5M	-48.2M	-46.8M	-53M	-74.1M	-119.8M	-105.3M	—
Investing cash flow	-63.3M	-47.9M	-46M	-64M	-52M	-271M	-200.4M	-163.4M	-243.9M	-178.7M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	-50M
Financing cash flow	-72.1M	-97M	-806.5M	-126.2M	-91.8M	100.5M	92.3M	-20.3M	12.6M	39.9M
Net change in cash	-6.5M	-32.7M	-676.5M	-11.3M	58.8M	12.6M	-3.1M	-8.6M	-31.9M	57.3M
Free cash flow	46.9M	102.1M	122.4M	117.2M	129.9M	103.2M	41.7M	60.3M	99.6M	105.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	27.3M	26.4M	20.5M	31.2M	35.4M	32.7M	-22.5M	37M	39.7M	48.6M	16.5M	23.6M
Depreciation & amortization	24.5M	25.7M	26.2M	27.2M	28.7M	28.9M	29.8M	32.3M	33M	35.5M	35M	34.5M
Stock-based compensation	5.5M	6.2M	6.8M	5.8M	6.1M	6M	6.9M	5.7M	4.9M	5.8M	6.7M	5.4M
Change in working capital	-5.4M	-10.2M	-11M	-27.2M	-15.3M	-14.4M	-15.7M	-37M	-14.6M	-34.8M	-6.3M	-33.4M
Operating cash flow	56M	48.1M	47.6M	40.9M	61.4M	41.2M	56.1M	43.9M	65.6M	55.4M	24.7M	59.7M
Capital expenditure	-25.4M	-37M	-29.1M	-31.2M	-26M	-19.1M	-25.2M	—	—	—	—	—
Investing cash flow	-25.4M	-80.6M	-168.2M	-30.6M	-26M	-19.1M	-197.2M	1.1M	18K	-8M	-14M	-45K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	-50M	0
Financing cash flow	-69M	17.5M	163M	-25M	-43.1M	-82.3M	151.6M	-39.2M	-10.7M	-11.7M	3.8M	-23.6M
Net change in cash	-38.5M	-14.9M	42.4M	-14.7M	-7.8M	-60.2M	10.5M	5.7M	54.9M	35.7M	14.5M	36.1M
Free cash flow	36.8M	18.5M	-5.8M	16.1M	45.2M	44.1M	6.1M	24.9M	45.3M	28.9M	737K	37M

Integer Holdings Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement