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Integer Holdings Corp (ITGR)

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CIK 0001114483 · NYSE · Electromedical & Electrotherapeutic Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around 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. Over the twelve months to 2026-07-03, revenue was $1.84B.

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: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-282017-12-292016-12-30
Revenue$1.84B$1.85B$1.72B$1.56B$1.33B$1.22B$1.07B$1.26B$1.22B$1.14B$1.08B
Cost of Revenue$1.37B$1.35B$1.26B$1.15B$985.52M$884.11M$787.74M$903.08M$852.35M$782.07M$737.82M
Gross Profit$473.45M$500.39M$459.01M$409.89M$345.76M$336.97M$285.71M$355.01M$362.67M$354.01M$337.68M
R&D Expense$48.58M$49.50M$53.42M$61.97M$59.76M$51.98M$48.47M$46.53M$48.60M$48.85M$47.90M
Operating Income$178.77M$221.26M$208.24M$163.32M$112.68M$135.71M$120.61M$157.63M$155.56M$125.65M$92.92M
Depreciation & Amortization$138.10M$130.67M$111.03M$98.84M$91.99M$81.37M$79.32M$77.89M$88.99M$102.80M$90.52M
EBITDA$316.87M$351.93M$319.27M$262.16M$204.67M$217.08M$199.94M$235.53M$244.54M$228.44M$183.45M
Net Income$128.40M$102.81M$119.90M$90.65M$66.38M$96.81M$77.26M$96.34M$167.96M$66.68M$5.96M
EPS (Diluted)n/a$2.89$3.36$2.69$1.99$2.91$2.33$2.92$5.15$2.08$0.19
Total Assets$3.42B$3.41B$3.08B$2.94B$2.79B$2.58B$2.37B$2.35B$2.33B$2.85B$2.83B
Total Liabilities$1.70B$1.66B$1.46B$1.42B$1.38B$1.23B$1.10B$1.20B$1.27B$1.95B$2.11B
Long-Term Debt$1.24B$1.19B$990.15M$959.92M$925.26M$828.13M$731.26M$814.77M$925.51M$1.61B$1.73B
Shareholders' Equity$1.72B$1.75B$1.62B$1.52B$1.42B$1.35B$1.27B$1.15B$1.06B$893.38M$725.24M
Cash & Equivalents$21.38M$17.16M$46.54M$23.67M$24.27Mn/an/an/a$25.57M$44.10M$52.12M
Operating Cash Flow$205.44M$196.15M$205.21M$180.21M$116.38M$156.67M$181.34M$165.36M$167.30M$149.36M$105.53M
Capital Expenditures$93.46M$91.03M$105.36M$119.94M$74.73M$53.46M$46.83M$48.20M$44.91M$47.30M$58.63M
Free Cash Flow$111.98M$105.12M$99.85M$60.27M$41.65M$103.20M$134.51M$117.16M$122.39M$102.06M$46.90M
Share Repurchases$100.01M$50.01M$0$0n/an/an/an/an/an/an/a
Shares Outstanding33.99M34.35M33.55M33.33M33.17M33.06M32.91M32.70M32.47M31.87M30.93M
Weighted Average Diluted Sharesn/a35.59M35.65M33.76M33.36M33.26M33.11M33.04M32.60M32.06M30.97M
EPS (Basic)n/a$2.96$3.57$2.72$2.00$2.93$2.35$2.95$5.23$2.12$0.19

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