INTEGER HOLDINGS CORPORATION financials

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ITGR CIK 0001114483

Source: EDGAR filings · Built 2026-06-02T03:20:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 99.19M 89.13M 59.09M 40.81M 103.03M 134.50M
EBITDA 351.93M 319.27M 262.16M 204.67M 217.08M 199.94M
Working Capital 538.06M 443.95M 396.70M 334.55M 293.35M 256.75M
Net Debt 1.30B 1.06B 1.03B 984.50M 887.93M 728.34M
Gross Margin 26.99% 26.74% 26.35% 25.97% 27.60% 26.62%
Operating Margin 11.94% 12.13% 10.50% 8.46% 11.11% 11.24%
Net Margin 5.55% 6.98% 5.83% 4.99% 7.93% 7.20%
Return on Equity (ROE) 5.89% 7.40% 5.97% 4.68% 7.15% 6.08%
Return on Assets (ROA) 3.01% 3.90% 3.08% 2.38% 3.75% 3.26%
Current Ratio 3.32× 2.95× 2.80× 2.50× 2.84× 2.64×
Debt-to-Equity 0.75× 0.68× 0.69× 0.71× 0.67× 0.61×
Effective Tax Rate 18.00% 17.97% 15.41% 13.00% 7.96% 10.38%
Cash Conversion Ratio 1.91× 1.71× 1.99× 1.75× 1.62× 2.35×
Accruals Ratio -0.03× -0.03× -0.03× -0.02× -0.02× -0.04×
SBC % of Revenue 1.25% 1.44% 1.50% 1.58% 1.33% 0.85%
CapEx Coverage 2.02× 1.77× 1.49× 1.54× 2.92× 3.87×
Free Cash Flow Per Share $2.79 $2.50 $1.75 $1.22 $3.10 $4.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.14× 39.44× 36.83× 34.40× 29.41× 34.85×
P/FCF 28.14× 53.01× 56.60× 55.96× 27.63× 19.99×
FCF Yield 3.55% 1.89% 1.77% 1.79% 3.62% 5.00%
EV / EBITDA 11.34× 17.23× 16.52× 15.91× 17.13× 17.01×
P/S 1.45× 2.59× 2.12× 1.71× 2.32× 2.49×
P/B 1.54× 2.75× 2.17× 1.60× 2.09× 2.10×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B 1.72B 1.56B 1.33B 1.22B 1.07B
Cost of Goods and Services Sold 1.35B 1.26B 1.15B 985.52M 884.11M 787.74M
Gross Profit 500.39M 459.01M 409.89M 345.76M 336.97M 285.71M
Selling, General and Administrative Expense 211.75M 185.20M 173.17M 158.05M 141.42M 109.01M
Operating Expenses 279.12M 250.78M 246.57M 233.08M 201.26M 165.09M
Operating Income (Loss) 221.26M 208.24M 163.32M 112.68M 135.71M 120.61M
Income Tax Expense (Benefit) 22.57M 26.51M 16.24M 8.93M 8.04M 8.95M
Net Income (Loss) Attributable to Parent 102.81M 119.90M 90.65M 66.38M 96.81M 77.26M
Earnings Per Share, Basic $2.96 $3.57 $2.72 $2.00 $2.93 $2.35
Weighted Average Number of Shares Outstanding, Basic 34.73M 33.60M 33.32M 33.13M 32.99M 32.84M
Earnings Per Share, Diluted $2.89 $3.36 $2.69 $1.99 $2.91 $2.33
Weighted Average Number of Shares Outstanding, Diluted 35.59M 35.65M 33.76M 33.36M 33.26M 33.11M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 17.16M 46.54M 23.67M 24.27M 17.89M 49.21M
Assets, Current 770.10M 671.12M 617.67M 558.30M 452.98M 412.94M
Assets 3.41B 3.08B 2.94B 2.79B 2.58B 2.37B
Long-term Debt 1.19B 990.15M 959.92M 925.26M 828.13M 731.26M
Liabilities, Current 232.04M 227.17M 220.97M 223.75M 159.63M 156.19M
Long-term Debt, Excluding Current Maturities 1.19B 980.15M 959.92M 907.07M 812.88M 693.76M
Liabilities 1.66B 1.46B 1.42B 1.38B 1.23B 1.10B
Stockholders' Equity Attributable to Parent 1.75B 1.62B 1.52B 1.42B 1.35B 1.27B
Common Stock, Shares, Outstanding 34.35M 33.55M 33.33M 33.17M 33.06M 32.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 196.15M 205.21M 180.21M 116.38M 156.67M 181.34M
Payments to Acquire Property, Plant, and Equipment 91.03M 105.36M 119.94M 74.73M 53.46M 46.83M
Net Cash Provided by (Used in) Investing Activities -270.73M -195.41M -163.37M -200.42M -271.00M -56.58M
Payments for Repurchase of Common Stock 50.01M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities 43.56M 13.32M -18.01M 92.48M 81.99M -88.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ITGR CIK 0001114483), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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