Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
125.19
-0.20 (-0.16%)
At close: Aug 26, 2026, 4:00 PM EDT
125.19
0.00 (0.00%)
After-hours: Aug 26, 2026, 6:30 PM EDT

Integer Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8431,8541,7171,5561,3311,221
Revenue Growth
2.71%7.98%10.35%16.85%9.03%13.75%
Gross Profit
481.7507.71461.18411.52346.65336.97
Operating Income
209.6246.52223.23176.72130.85143.06
Net Income
128.4102.81119.990.6566.3896.81
Earnings Per Share
3.682.893.372.681.992.91
EPS Growth
59.64%-14.20%25.44%34.99%-31.75%25.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cardio & Vascular
1,1031,107949.58836.34699.4593.12
Cardiac Rhythm Management & Neuromodulation
678.44668.8660.61612.89534.37502.29
Other Markets
61.6177.75106.41106.4297.5187.22
Revenue (Total)
1,8431,8541,7171,5561,3311,221

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3817.1646.5423.6724.2717.89
Total Debt
1,3651,3181,1071,0531,009908.79
Net Cash (Debt)
-1,343-1,301-1,061-1,030-984.5-890.91
Net Cash Growth
------
Net Cash Per Share
-38.57-36.54-29.75-30.50-29.51-26.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205.44196.15205.21180.21116.38156.67
Capital Expenditures
-93.46-91.03-105.36-119.94-74.73-53.46
Free Cash Flow
111.98105.1299.8560.2841.65103.2
Free Cash Flow Growth
-7.11%5.28%65.65%44.71%-59.64%-23.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.13%27.39%26.87%26.45%26.04%27.60%
Operating Margin
11.37%13.30%13.00%11.36%9.83%11.72%
Pretax Margin
7.40%6.76%8.60%6.77%5.16%8.28%
Profit Margin
6.97%5.55%6.98%5.83%4.99%7.93%
FCF Margin
6.07%5.67%5.82%3.88%3.13%8.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.9826.7337.0736.4334.1729.19
Forward PE
18.6912.5122.6919.0516.4620.75
P/FCF Ratio
38.0526.1444.5254.7854.4527.38
PS Ratio
2.311.482.592.121.702.31