Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
126.56
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST - Market closed

Integer Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8251,8541,7171,5561,3311,221
Revenue Growth
-0.31%7.98%10.35%16.85%9.03%13.75%
Gross Profit
457.53507.71461.18411.52346.65336.97
Operating Income
179.17246.52223.23176.72130.85143.06
Net Income
103.7102.81119.990.6566.3896.81
Earnings Per Share
3.002.893.372.681.992.91
EPS Growth
23.52%-14.20%25.44%34.99%-31.75%25.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cardio & Vascular
1,0891,107949.58836.34699.4593.12
Cardiac Rhythm Management & Neuromodulation
685.12668.8660.61612.89534.37502.29
Other Markets
50.9777.75106.41106.4297.5187.22
Revenue (Total)
1,8251,8541,7171,5561,3311,221

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.1417.1646.5423.6724.2717.89
Total Debt
1,3451,3181,1071,0531,009908.79
Net Cash (Debt)
-1,330-1,301-1,061-1,030-984.5-890.91
Net Cash Growth
------
Net Cash Per Share
-38.48-36.54-29.75-30.50-29.51-26.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176.48196.15205.21180.21116.38156.67
Capital Expenditures
-94.66-91.03-105.36-119.94-74.73-53.46
Free Cash Flow
81.82105.1299.8560.2841.65103.2
Free Cash Flow Growth
-32.56%5.28%65.65%44.71%-59.64%-23.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.06%27.39%26.87%26.45%26.04%27.60%
Operating Margin
9.81%13.30%13.00%11.36%9.83%11.72%
Pretax Margin
5.91%6.76%8.60%6.77%5.16%8.28%
Profit Margin
5.68%5.55%6.98%5.83%4.99%7.93%
FCF Margin
4.48%5.67%5.82%3.88%3.13%8.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.2626.7337.0736.4334.1729.19
Forward PE
19.6712.5122.6919.0516.4620.75
P/FCF Ratio
52.5926.1444.5254.7854.4527.38
PS Ratio
2.361.482.592.121.702.31