Integer Holdings Corporation
ITGR · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.33B | 346.65M | 112.68M | 66.38M | 1.97 |
| 2023 FY | 1.56B | 411.52M | 163.32M | 90.65M | 2.72 |
| 2024 FY | 1.72B | 461.18M | 208.24M | 119.90M | 3.60 |
| 2025 FY | 1.85B | 425.81M | 209.27M | 102.76M | 2.96 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.79B | 1.38B | 24.27M | 1.01B | 1.42B |
| 2023 FY | 2.94B | 1.42B | 23.67M | 1.05B | 1.52B |
| 2024 FY | 3.08B | 1.46B | 46.54M | 1.10B | 1.62B |
| 2025 FY | 3.41B | 1.66B | 17.16M | 1.40B | 1.75B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 116.38M | -74.73M | 41.65M | — | 6.39M |
| 2023 FY | 180.21M | -119.94M | 60.28M | — | -598.00K |
| 2024 FY | 205.21M | -105.36M | 99.85M | — | 22.87M |
| 2025 FY | 196.15M | -91.03M | 105.12M | — | -29.38M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.27B | 3.25B | — | — | — |
| 2023 FY | 3.30B | 4.33B | — | — | — |
| 2024 FY | 4.45B | 5.51B | — | — | — |
| 2025 FY | 2.72B | 4.11B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 472.83M | 107.29M | 52.70M | 37.01M | 1.06 |
| 2025 Q3 | 466.57M | 108.29M | 53.60M | 39.68M | 1.13 |
| 2025 Q4 | 470.90M | 106.10M | 51.11M | 48.61M | 1.39 |
| 2026 Q1 | 439.58M | 109.60M | 35.16M | 16.51M | 0.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.37B | 1.67B | 23.14M | 1.32B | 1.70B |
| 2025 Q3 | 3.40B | 1.65B | 58.94M | 1.31B | 1.75B |
| 2025 Q4 | 3.41B | 1.66B | 17.16M | 1.40B | 1.75B |
| 2026 Q1 | 3.41B | 1.71B | 8.12M | 1.38B | 1.70B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 43.86M | -19.00M | 24.86M | — | -8.58M |
| 2025 Q3 | 65.60M | -19.34M | 46.26M | — | 35.81M |
| 2025 Q4 | 55.42M | -27.48M | 27.94M | — | -41.78M |
| 2026 Q1 | 24.70M | -23.96M | 737.00K | — | -9.05M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.29B | 5.59B | — | — | — |
| 2025 Q3 | 3.56B | 4.81B | — | — | — |
| 2025 Q4 | 2.73B | 4.12B | — | — | — |
| 2026 Q1 | 2.98B | 4.35B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |