Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
126.59
+0.07 (0.06%)
Oct 30, 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 | Oct '26 Oct 2, 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 |
| 1,825 | 1,854 | 1,717 | 1,556 | 1,331 | 1,221 | |
Revenue Growth | -0.31% | 7.98% | 10.35% | 16.85% | 9.03% | 13.75% |
Cost of Revenue | 1,368 | 1,346 | 1,255 | 1,144 | 984.63 | 884.11 |
Gross Profit | 457.53 | 507.71 | 461.18 | 411.52 | 346.65 | 336.97 |
Selling, General & Admin | 226.81 | 211.24 | 184.26 | 171.4 | 156.08 | 141.42 |
Research & Development | 50.24 | 49.43 | 53.3 | 61.3 | 58.53 | 51.99 |
Other Operating Expenses | 1.33 | 0.55 | 0.33 | 2.04 | -0.09 | 0.24 |
Operating Expenses | 278.36 | 261.19 | 237.95 | 234.81 | 215.8 | 193.91 |
Operating Income | 179.17 | 246.52 | 223.23 | 176.72 | 130.85 | 143.06 |
Interest Expense | -38.85 | -43.21 | -56.37 | -51.28 | -37.27 | -31.63 |
Currency Exchange Gain (Loss) | -2.19 | -6.1 | -3.2 | -1 | - | 0.1 |
Other Non Operating Income (Expenses) | -0.48 | -0.43 | -0.32 | 0.03 | 0.9 | 0.02 |
EBT Excluding Unusual Items | 137.66 | 196.79 | 163.34 | 124.47 | 94.48 | 111.55 |
Merger & Restructuring Charges | -26.12 | -27.52 | -19.75 | -14.13 | -15.07 | -7.22 |
Gain (Loss) on Sale of Investments | -1.07 | 0.55 | -0.78 | -5.69 | -7.64 | -3.14 |
Gain (Loss) on Sale of Assets | 1.85 | - | - | - | - | - |
Other Unusual Items | 2.79 | -44.42 | 4.75 | 0.74 | -3.1 | -0.13 |
Pretax Income | 107.96 | 125.4 | 147.56 | 105.38 | 68.68 | 101.06 |
Income Tax Expense | 4.26 | 22.57 | 26.51 | 16.24 | 8.93 | 8.04 |
Earnings From Continuing Operations | 103.7 | 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 | 103.7 | 102.81 | 119.9 | 90.65 | 66.38 | 96.81 |
Net Income to Common | 103.7 | 102.81 | 119.9 | 90.65 | 66.38 | 96.81 |
Net Income Growth | 19.32% | -14.25% | 32.26% | 36.57% | -31.43% | 25.30% |
Shares Outstanding (Basic) | 34 | 35 | 34 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 35 | 36 | 36 | 34 | 33 | 33 |
Shares Change | -3.65% | -0.15% | 5.60% | 1.20% | 0.30% | 0.44% |
EPS (Basic) | 3.02 | 2.96 | 3.57 | 2.72 | 2.00 | 2.93 |
EPS (Diluted) | 3.00 | 2.89 | 3.37 | 2.68 | 1.99 | 2.91 |
EPS Growth | 23.52% | -14.20% | 25.44% | 34.99% | -31.75% | 25.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Free Cash Flow | 81.82 | 105.12 | 99.85 | 60.28 | 41.65 | 103.2 |
Free Cash Flow Per Share | 2.37 | 2.95 | 2.80 | 1.79 | 1.25 | 3.10 |
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% |
Profit Margin | 5.68% | 5.55% | 6.98% | 5.83% | 4.99% | 7.93% |
Free Cash Flow Margin | 4.48% | 5.67% | 5.82% | 3.88% | 3.13% | 8.45% |
EBITDA | 318.58 | 377.19 | 332.94 | 273.71 | 221.75 | 224.65 |
EBITDA Margin | 17.45% | 20.35% | 19.39% | 17.59% | 16.66% | 18.40% |
D&A For EBITDA | 139.41 | 130.67 | 109.71 | 96.99 | 90.9 | 81.59 |
EBIT | 179.17 | 246.52 | 223.23 | 176.72 | 130.85 | 143.06 |
EBIT Margin | 9.81% | 13.30% | 13.00% | 11.36% | 9.83% | 11.72% |
Effective Tax Rate | 3.95% | 18.00% | 17.96% | 15.41% | 13.00% | 7.96% |