Integer Holdings Corp (ITGR)

CIK 0001114483 · NYSE · Electromedical & Electrotherapeutic Apparatus

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Integer Holdings Corp reported revenue of $1.85B. Revenue grew 8.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

27.0%

Gross margin

11.9%

Operating margin

5.5%

Net margin

5.9%

Return on year-end equity

8.0%

Revenue growth (YoY)

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Latest selected filing: 10-Q · 2026-08-04

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-28	2017-12-29	2016-12-30
Revenue	$1.85B	$1.72B	$1.56B	$1.33B	$1.22B	$1.07B	$1.26B	$1.22B	$1.14B	$1.08B
Cost of Revenue	$1.35B	$1.26B	$1.15B	$985.52M	$884.11M	$787.74M	$903.08M	$852.35M	$782.07M	$737.82M
Gross Profit	$500.39M	$459.01M	$409.89M	$345.76M	$336.97M	$285.71M	$355.01M	$362.67M	$354.01M	$337.68M
Operating Income	$221.26M	$208.24M	$163.32M	$112.68M	$135.71M	$120.61M	$157.63M	$155.56M	$125.65M	$92.92M
Net Income	$102.81M	$119.90M	$90.65M	$66.38M	$96.81M	$77.26M	$96.34M	$167.96M	$66.68M	$5.96M
EPS (Diluted)	$2.89	$3.36	$2.69	$1.99	$2.91	$2.33	$2.92	$5.15	$2.08	$0.19
Total Assets	$3.41B	$3.08B	$2.94B	$2.79B	$2.58B	$2.37B	$2.35B	$2.33B	$2.85B	$2.83B
Total Liabilities	$1.66B	$1.46B	$1.42B	$1.38B	$1.23B	$1.10B	$1.20B	$1.27B	$1.95B	$2.11B
Shareholders' Equity	$1.75B	$1.62B	$1.52B	$1.42B	$1.35B	$1.27B	$1.15B	$1.06B	$893.38M	$725.24M
Cash & Equivalents	$17.16M	$46.54M	$23.67M	$24.27M	—	—	—	$25.57M	$44.10M	$52.12M
Operating Cash Flow	$196.15M	$205.21M	$180.21M	$116.38M	$156.67M	$181.34M	$165.36M	$167.30M	$149.36M	$105.53M
Capital Expenditures	$91.03M	$105.36M	$119.94M	$74.73M	$53.46M	$46.83M	$48.20M	$44.91M	$47.30M	$58.63M
Shares Outstanding	34.35M	33.55M	33.33M	33.17M	33.06M	32.91M	32.70M	32.47M	31.87M	30.93M
Weighted Average Diluted Shares	35.59M	35.65M	33.76M	33.36M	33.26M	33.11M	33.04M	32.60M	32.06M	30.97M
EPS (Basic)	$2.96	$3.57	$2.72	$2.00	$2.93	$2.35	$2.95	$5.23	$2.12	$0.19