Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
126.02
+1.02 (0.82%)
At close: Aug 6, 2026, 4:00 PM EDT
125.50
-0.52 (-0.41%)
After-hours: Aug 6, 2026, 4:07 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
473.45500.39459.01409.89345.76336.97
Operating Income
178.77221.26208.24163.32112.68135.71
Net Income
128.4102.81119.990.6566.3896.81
Earnings Per Share
3.682.893.362.691.792.91
EPS Growth
57.94%-13.99%24.91%50.28%-38.49%24.89%

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
1,3651,3051,0991,0511,008905.21
Net Cash (Debt)
-1,343-1,288-1,052-1,027-983.41-887.32
Net Cash Growth
------
Net Cash Per Share
-38.56-36.17-29.52-30.43-29.48-26.68

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
25.68%26.99%26.74%26.35%25.97%27.60%
Operating Margin
9.70%11.94%12.13%10.50%8.46%11.11%
Pretax Margin
7.40%6.76%8.60%6.77%5.16%8.28%
Profit Margin
6.97%5.55%7.05%5.73%4.49%7.62%
FCF Margin
6.07%5.67%5.82%3.87%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
33.9327.1439.4436.8338.2529.41
Forward PE
18.6212.5122.6919.0516.4620.75
P/FCF Ratio
37.9725.6344.5254.7954.5227.42
PS Ratio
2.311.452.592.121.712.32