Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
89.38
-0.67 (-0.74%)
May 29, 2026, 4:00 PM EDT - Market closed
Integer Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
| 1,856 | 1,854 | 1,717 | 1,556 | 1,331 | 1,221 | |
Revenue Growth (YoY) | 6.28% | 7.98% | 10.35% | 16.85% | 9.03% | 13.75% |
Cost of Revenue | 1,366 | 1,353 | 1,258 | 1,146 | 985.52 | 884.11 |
Gross Profit | 489.66 | 500.39 | 459.01 | 409.89 | 345.76 | 336.97 |
Selling, General & Admin | 219.3 | 211.75 | 185.2 | 173.17 | 158.05 | 141.42 |
Research & Development | 51.54 | 49.5 | 53.43 | 61.97 | 59.76 | 51.99 |
Other Operating Expenses | 15.24 | 17.88 | 12.15 | 11.43 | 15.27 | 7.86 |
Total Operating Expenses | 286.08 | 279.12 | 250.78 | 246.57 | 233.08 | 201.26 |
Operating Income | 203.58 | 221.26 | 208.24 | 163.32 | 112.68 | 135.71 |
Interest Expense | -38.14 | -43.21 | -56.37 | -51.28 | -37.27 | -31.63 |
Other Non-Operating Income (Expense) | -6.7 | -52.66 | -4.3 | -6.67 | -6.74 | -3.02 |
Total Non-Operating Income (Expense) | -44.84 | -95.87 | -60.68 | -57.94 | -44 | -34.65 |
Pretax Income | 158.75 | 125.4 | 147.56 | 105.38 | 68.68 | 101.06 |
Provision for Income Taxes | 16.95 | 22.57 | 26.51 | 16.24 | 8.93 | 8.04 |
Net Income | 141.8 | 102.81 | 119.9 | 90.65 | 66.38 | 96.81 |
Earnings From Discontinued Operations | - | -0.02 | -1.16 | 1.51 | 6.63 | - |
Net Income to Common | 141.8 | 102.81 | 119.9 | 90.65 | 66.38 | 96.81 |
Net Income Growth | 84.39% | -14.25% | 32.26% | 36.57% | -31.43% | 25.30% |
Shares Outstanding (Basic) | 35 | 35 | 34 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 35 | 36 | 36 | 34 | 33 | 33 |
Shares Change (YoY) | -0.41% | -0.15% | 5.60% | 1.20% | 0.30% | 0.44% |
EPS (Basic) | 4.06 | 2.96 | 3.57 | 2.72 | 1.80 | 2.93 |
EPS (Diluted) | 4.03 | 2.89 | 3.36 | 2.69 | 1.79 | 2.91 |
EPS Growth | 85.71% | -13.99% | 24.91% | 50.28% | -38.49% | 24.89% |
Shares Outstanding | 33.95 | 34.35 | 33.55 | 33.33 | 33.17 | 33.06 |
Free Cash Flow | 99.8 | 105.12 | 99.85 | 60.28 | 41.65 | 103.2 |
Free Cash Flow Growth | -5.06% | 5.28% | 65.65% | 44.71% | -59.64% | -23.27% |
Free Cash Flow Per Share | 2.83 | 2.95 | 2.80 | 1.79 | 1.25 | 3.10 |
Gross Margin | 26.39% | 26.99% | 26.74% | 26.35% | 25.97% | 27.60% |
Operating Margin | 10.97% | 11.94% | 12.13% | 10.50% | 8.46% | 11.11% |
Profit Margin | 7.64% | 5.55% | 7.05% | 5.73% | 4.49% | 7.62% |
FCF Margin | 5.38% | 5.67% | 5.82% | 3.87% | 3.13% | 8.45% |
EBITDA | 339.43 | 351.93 | 319.27 | 262.16 | 204.67 | 217.08 |
EBITDA Margin | 18.29% | 18.99% | 18.60% | 16.85% | 15.37% | 17.78% |
EBIT | 203.58 | 221.26 | 208.24 | 163.32 | 112.68 | 135.71 |
EBIT Margin | 10.97% | 11.94% | 12.13% | 10.50% | 8.46% | 11.11% |
Effective Tax Rate | 10.67% | 18.00% | 17.97% | 15.41% | 13.00% | 7.96% |