Integer Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,854	1,717	1,556	1,331	1,221
Revenue Growth (YoY)	7.98%	10.35%	16.85%	9.03%	13.75%
Cost of Revenue	1,353	1,255	1,144	984.63	884.11
Gross Profit	500.39	461.18	411.52	346.65	336.97
Selling, General & Admin	211.75	184.26	171.4	156.08	141.42
Research & Development	49.5	53.3	61.3	58.53	51.99
Other Operating Expenses	7.68	0.33	0.04	-0.09	0.24
Operating Expenses	268.93	237.95	232.81	215.8	193.91
Operating Income	231.46	223.23	178.72	130.85	143.06
Interest Expense	-43.21	-56.37	-51.28	-37.27	-31.63
Currency Exchange Gain (Loss)	-	-3.2	-1	-	0.1
Other Non Operating Income (Expenses)	-99.89	-0.32	0.03	0.9	0.02
EBT Excluding Unusual Items	88.36	163.34	126.47	94.48	111.55
Merger & Restructuring Charges	-10.19	-19.75	-14.13	-15.07	-7.22
Gain (Loss) on Sale of Investments	0.55	-0.78	-5.69	-7.64	-3.14
Other Unusual Items	46.68	4.75	-1.26	-3.1	-0.13
Pretax Income	125.4	147.56	105.38	68.68	101.06
Income Tax Expense	22.57	26.51	16.24	8.93	8.04
Earnings From Continuing Operations	102.83	121.05	89.14	59.75	93.02
Earnings From Discontinued Operations	-0.02	-1.16	1.51	6.63	3.79
Net Income	102.81	119.9	90.65	66.38	96.81
Net Income to Common	102.81	119.9	90.65	66.38	96.81
Net Income Growth	-14.25%	32.26%	36.57%	-31.43%	25.30%
Shares Outstanding (Basic)	35	34	33	33	33
Shares Outstanding (Diluted)	36	36	34	33	33
Shares Change (YoY)	-0.15%	5.60%	1.20%	0.30%	0.44%
EPS (Basic)	2.96	3.57	2.72	2.00	2.93
EPS (Diluted)	2.89	3.37	2.68	1.99	2.91
EPS Growth	-14.20%	25.44%	34.99%	-31.75%	25.06%
Free Cash Flow	105.12	99.85	60.28	41.65	103.2
Free Cash Flow Per Share	2.95	2.80	1.79	1.25	3.10
Gross Margin	27.00%	26.87%	26.45%	26.04%	27.60%
Operating Margin	12.49%	13.00%	11.49%	9.83%	11.72%
Profit Margin	5.55%	6.98%	5.83%	4.99%	7.93%
Free Cash Flow Margin	5.67%	5.82%	3.88%	3.13%	8.45%
EBITDA	362.12	332.94	275.71	221.75	224.65
EBITDA Margin	19.54%	19.39%	17.72%	16.66%	18.40%
D&A For EBITDA	130.67	109.71	96.99	90.9	81.59
EBIT	231.46	223.23	178.72	130.85	143.06
EBIT Margin	12.49%	13.00%	11.49%	9.83%	11.72%
Effective Tax Rate	18.00%	17.96%	15.41%	13.00%	7.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.