Integer Holdings Corp (ITGR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Integer Holdings Corp reported revenue of $1.85B, up 8.0% from the prior year. The company was profitable, with a net margin of 5.5% and a gross margin of 27.0%. It held $3.41B in total assets against $1.66B in total liabilities.
Key ratios (FY2025)
27.0%
Gross margin
11.9%
Operating margin
5.5%
Net margin
5.9%
Return on equity
+8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |