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Integer Holdings Corp ITGR

NYSE · XNYS · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 2000-09-29

Integer Holdings Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.9B$1.7B$1.6B$1.3B$1.2B
Gross profit$500.4M$459.0M$409.9M$345.8M$337.0M
SG&A expense$211.7M$185.2M$173.2M$158.1M$141.4M
Operating income$221.3M$208.2M$163.3M$112.7M$135.7M
Interest expense$53.4M$38.6M$31.6M
Income tax$22.6M$26.5M$16.2M$8.9M$8.0M
Net income$102.8M$119.9M$90.7M$66.4M$96.8M
EPS (diluted)$2.89$3.36$2.69$1.99$2.91
Operating cash flow$196.1M$205.2M$180.2M$116.4M$156.7M
Free cash flow$105.1M$99.8M$60.3M$41.7M$103.2M
Cash & equivalents$17.2M$46.5M$23.7M$24.3M$17.9M
Inventory$253.7M$247.1M$229.1M$208.8M$155.7M
Total assets$3.4B$3.1B$2.9B$2.8B$2.6B
Total liabilities$1.7B$1.5B$1.4B$1.4B$1.2B
Shareholders' equity$1.7B$1.6B$1.5B$1.4B$1.4B

Source: SEC EDGAR filings · CIK 0001114483 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.