Stocktoria
Integer Holdings Corp ITGR
Integer Holdings Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.6B | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B | $1.5B | $1.4B |
| Gross profit | $500.4M | $459.0M | $409.9M | $345.8M | $337.0M | $285.7M | $355.0M | $362.7M | $354.0M | $337.7M |
| SG&A expense | $211.7M | $185.2M | $173.2M | $158.1M | $141.4M | $109.0M | $138.7M | $142.4M | $143.1M | $136.4M |
| Operating income | $221.3M | $208.2M | $163.3M | $112.7M | $135.7M | $120.6M | $157.6M | $155.6M | $125.6M | $92.9M |
| Interest expense | — | — | $53.4M | $38.6M | $31.6M | $38.2M | $52.5M | $99.3M | $64.0M | $68.3M |
| Income tax | $22.6M | $26.5M | $16.2M | $8.9M | $8.0M | $8.9M | $14.0M | $14.1M | -$37.8M | $3.3M |
| Net income | $102.8M | $119.9M | $90.7M | $66.4M | $96.8M | $77.3M | $96.3M | $168.0M | $66.7M | $6.0M |
| EPS (diluted) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 |
| Operating cash flow | $196.1M | $205.2M | $180.2M | $116.4M | $156.7M | $181.3M | $165.4M | $167.3M | $149.4M | $105.5M |
| Free cash flow | $105.1M | $99.8M | $60.3M | $41.7M | $103.2M | $134.5M | $117.2M | $122.4M | $102.1M | $46.9M |
| Cash & equivalents | $17.2M | $46.5M | $23.7M | $24.3M | $17.9M | $49.2M | $13.5M | $25.6M | $44.1M | $52.1M |
| Inventory | $253.7M | $247.1M | $229.1M | $208.8M | $155.7M | $149.3M | $167.3M | $190.1M | $176.7M | $225.2M |
| Total assets | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B | $2.4B | $2.3B | $2.8B | $2.8B |
| Total liabilities | $1.7B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | $1.3B | $2.0B | $2.1B |
| Shareholders' equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $893.4M | $725.2M |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.0% | +10.3% | +16.9% | +9.0% | +13.8% | -14.7% | +3.5% | -16.9% | +5.4% | +73.3% |
| Net income growth | -14.3% | +32.3% | +36.6% | -31.4% | +25.3% | -19.8% | -42.6% | +151.9% | +1018.6% | — |
| EPS growth | -14.0% | +24.9% | +35.2% | -31.6% | +24.9% | -20.2% | -43.3% | +147.6% | +994.7% | — |
| Free cash flow growth | +5.3% | +65.7% | +44.7% | -59.6% | -23.3% | +14.8% | -4.3% | +19.9% | +117.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.