Integer Hldgs Corp Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Integer Hldgs Corp has an operating margin of 12.1%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is up from 11.1% the prior year.
Integer Hldgs Corp's revenue surged 40.6% year-over-year to $1.7B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Integer Hldgs Corp carries a low D/E ratio of 0.61, meaning only $0.61 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.95, Integer Hldgs Corp holds $2.95 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
Integer Hldgs Corp's free cash flow margin of 5.8% results in a low score of 29/100. Capital expenditures of $105.4M absorb a large share of operating cash flow.
Integer Hldgs Corp's ROE of 7.4% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 7.1% the prior year.
Integer Hldgs Corp scores 2.60, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Integer Hldgs Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Integer Hldgs Corp generates $1.71 in operating cash flow ($205.2M OCF vs $119.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Integer Hldgs Corp earns $3.7 in operating income for every $1 of interest expense ($208.2M vs $56.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Integer Hldgs Corp (ITGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Integer Hldgs Corp generated $1.7B in revenue in fiscal year 2024. This represents an increase of 40.6% from the prior year.
Integer Hldgs Corp's EBITDA was $319.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.1% from the prior year.
Integer Hldgs Corp generated $99.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 3.3% from the prior year.
Integer Hldgs Corp reported $119.9M in net income in fiscal year 2024. This represents an increase of 23.8% from the prior year.
Integer Hldgs Corp earned $3.36 per diluted share (EPS) in fiscal year 2024. This represents an increase of 15.5% from the prior year.
Integer Hldgs Corp held $46.5M in cash against $980.2M in long-term debt as of fiscal year 2024.
Integer Hldgs Corp had 34M shares outstanding in fiscal year 2024. This represents an increase of 1.5% from the prior year.
Integer Hldgs Corp's gross margin was 26.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.
Integer Hldgs Corp's operating margin was 12.1% in fiscal year 2024, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Integer Hldgs Corp's net profit margin was 7.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Integer Hldgs Corp's ROE was 7.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the prior year.
Integer Hldgs Corp invested $53.4M in research and development in fiscal year 2024. This represents an increase of 2.8% from the prior year.
Integer Hldgs Corp invested $105.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 97.1% from the prior year.
ITGR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $467.7M-1.8% | $476.5M+8.9% | $437.4M+15.1% | $380.0M-4.2% | $396.8M-0.8% | $400.0M+5.6% | $378.8M+15.6% | $327.6M |
| Cost of Revenue | $341.5M-1.7% | $347.3M+9.5% | $317.1M+14.2% | $277.6M-4.9% | $291.8M-0.8% | $294.2M+4.3% | $282.1M+16.1% | $242.9M |
| Gross Profit | $126.2M-2.3% | $129.2M+7.3% | $120.3M+17.5% | $102.4M-2.4% | $105.0M-0.8% | $105.8M+9.4% | $96.7M+14.2% | $84.7M |
| R&D Expenses | $10.9M-23.1% | $14.2M+0.3% | $14.2M+19.1% | $11.9M-15.2% | $14.1M-16.7% | $16.9M-11.6% | $19.1M+50.5% | $12.7M |
| SG&A Expenses | $50.5M-4.7% | $52.9M+3.4% | $51.2M+16.2% | $44.0M+6.2% | $41.4M-9.6% | $45.8M+9.4% | $41.9M+8.8% | $38.5M |
| Operating Income | $56.4M-4.9% | $59.3M+19.7% | $49.6M+27.7% | $38.8M-20.4% | $48.8M+17.3% | $41.6M+21.7% | $34.2M+21.1% | $28.2M |
| Interest Expense | $9.4M-4.0% | $9.8M-34.1% | $14.8M+33.8% | $11.1M-3.7% | $11.5M+0.3% | $11.5M-33.6% | $17.3M+34.3% | $12.8M |
| Income Tax | $6.3M-26.5% | $8.6M-9.3% | $9.5M+310.1% | $2.3M-54.5% | $5.1M-14.2% | $5.9M+101.9% | $2.9M+60.8% | $1.8M |
| Net Income | $39.7M+7.2% | $37.0M+264.6% | -$22.5M-185.3% | $26.4M-3.3% | $27.3M+13.7% | $24.0M+83.5% | $13.1M-27.9% | $18.1M |
| EPS (Diluted) | $1.11+6.7% | $1.04+257.6% | $-0.66-184.6% | $0.78-3.7% | $0.81+14.1% | $0.71+82.1% | $0.39-29.1% | $0.55 |
ITGR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B+0.8% | $3.4B+2.2% | $3.3B+12.1% | $2.9B+3.6% | $2.8B-0.8% | $2.9B-0.4% | $2.9B+2.8% | $2.8B |
| Current Assets | $778.1M+5.5% | $737.4M+5.0% | $702.2M+13.7% | $617.7M+1.4% | $609.3M-1.1% | $615.9M-2.1% | $629.0M+12.7% | $558.3M |
| Cash & Equivalents | $58.9M+154.8% | $23.1M-27.0% | $31.7M+33.9% | $23.7M-26.3% | $32.1M-16.8% | $38.6M-4.9% | $40.6M+67.3% | $24.3M |
| Inventory | $263.5M-1.1% | $266.4M+2.4% | $260.1M+13.5% | $229.1M-1.3% | $232.2M+1.4% | $228.9M+1.6% | $225.3M+7.9% | $208.8M |
| Accounts Receivable | $310.2M+2.6% | $302.3M+9.4% | $276.2M+19.4% | $231.3M+2.2% | $226.3M-4.3% | $236.5M-5.6% | $250.5M+11.7% | $224.3M |
| Goodwill | $1.1B-0.1% | $1.1B+1.7% | $1.1B+8.9% | $994.0M+1.4% | $979.9M-0.6% | $986.0M-0.1% | $986.9M+2.2% | $965.2M |
| Total Liabilities | $1.7B-1.0% | $1.7B-1.4% | $1.7B+18.8% | $1.4B+3.5% | $1.4B-2.8% | $1.4B-2.7% | $1.5B+5.7% | $1.4B |
| Current Liabilities | $209.8M-2.9% | $216.0M+4.7% | $206.4M-6.6% | $221.0M+8.8% | $203.1M+1.6% | $199.8M-11.4% | $225.5M+0.8% | $223.8M |
| Long-Term Debt | $1.2B-0.7% | $1.2B-2.6% | $1.2B+28.7% | $959.9M+2.0% | $941.4M-4.0% | $980.4M-1.2% | $992.5M+9.4% | $907.1M |
| Total Equity | $1.7B+2.5% | $1.7B+6.0% | $1.6B+5.8% | $1.5B+3.8% | $1.5B+1.2% | $1.4B+2.0% | $1.4B0.0% | $1.4B |
| Retained Earnings | $945.4M+4.4% | $905.8M+4.3% | $868.8M+12.6% | $771.4M+3.5% | $745.0M+3.8% | $717.7M+3.5% | $693.8M+1.9% | $680.7M |
ITGR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | $31.3M | N/A | N/A | N/A | $6.2M | N/A |
| Capital Expenditures | N/A | N/A | $25.2M | N/A | N/A | N/A | $24.7M | N/A |
| Free Cash Flow | N/A | N/A | $6.1M | N/A | N/A | N/A | -$18.5M | N/A |
| Investing Cash Flow | N/A | N/A | -$197.2M | N/A | N/A | N/A | -$24.7M | N/A |
| Financing Cash Flow | N/A | N/A | $151.6M | N/A | N/A | N/A | $33.1M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ITGR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0%-0.1pp | 27.1%-0.4pp | 27.5%+0.6pp | 27.0%+0.5pp | 26.5%0.0pp | 26.5%+0.9pp | 25.5%-0.3pp | 25.9% |
| Operating Margin | 12.1%-0.4pp | 12.4%+1.1pp | 11.3%+1.1pp | 10.2%-2.1pp | 12.3%+1.9pp | 10.4%+1.4pp | 9.0%+0.4pp | 8.6% |
| Net Margin | 8.5%+0.7pp | 7.8%+12.9pp | -5.1%-12.1pp | 6.9%+0.1pp | 6.9%+0.9pp | 6.0%+2.5pp | 3.5%-2.1pp | 5.5% |
| Return on Equity | 2.3%+0.1pp | 2.2%+0.8pp | 1.3%-0.4pp | 1.7%-0.1pp | 1.9%+0.2pp | 1.7%+0.7pp | 0.9%-0.4pp | 1.3% |
| Return on Assets | 1.2%+0.1pp | 1.1%+1.8pp | -0.7%-1.6pp | 0.9%-0.1pp | 1.0%+0.1pp | 0.8%+0.4pp | 0.4%-0.2pp | 0.7% |
| Current Ratio | 3.71+0.3 | 3.41+0.0 | 3.40+0.6 | 2.80-0.2 | 3.00-0.1 | 3.08+0.3 | 2.79+0.3 | 2.50 |
| Debt-to-Equity | 0.68-0.0 | 0.71-0.1 | 0.77+0.1 | 0.63-0.0 | 0.64-0.0 | 0.68-0.0 | 0.70+0.1 | 0.64 |
| FCF Margin | N/A | N/A | 1.4% | N/A | N/A | N/A | -4.9% | N/A |
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Frequently Asked Questions
What is Integer Hldgs Corp's annual revenue?
Integer Hldgs Corp (ITGR) reported $1.7B in total revenue for fiscal year 2024. This represents a 40.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Integer Hldgs Corp's revenue growing?
Integer Hldgs Corp (ITGR) revenue grew by 40.6% year-over-year, from $1.2B to $1.7B in fiscal year 2024.
Is Integer Hldgs Corp profitable?
Yes, Integer Hldgs Corp (ITGR) reported a net income of $119.9M in fiscal year 2024, with a net profit margin of 7.0%.
What is Integer Hldgs Corp's earnings per share (EPS)?
Integer Hldgs Corp (ITGR) reported diluted earnings per share of $3.36 for fiscal year 2024. This represents a 15.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Integer Hldgs Corp's EBITDA?
Integer Hldgs Corp (ITGR) had EBITDA of $319.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Integer Hldgs Corp have?
As of fiscal year 2024, Integer Hldgs Corp (ITGR) had $46.5M in cash and equivalents against $980.2M in long-term debt.
What is Integer Hldgs Corp's gross margin?
Integer Hldgs Corp (ITGR) had a gross margin of 26.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Integer Hldgs Corp's operating margin?
Integer Hldgs Corp (ITGR) had an operating margin of 12.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Integer Hldgs Corp's net profit margin?
Integer Hldgs Corp (ITGR) had a net profit margin of 7.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Integer Hldgs Corp's return on equity (ROE)?
Integer Hldgs Corp (ITGR) has a return on equity of 7.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Integer Hldgs Corp's free cash flow?
Integer Hldgs Corp (ITGR) generated $99.8M in free cash flow during fiscal year 2024. This represents a -3.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Integer Hldgs Corp's operating cash flow?
Integer Hldgs Corp (ITGR) generated $205.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Integer Hldgs Corp's total assets?
Integer Hldgs Corp (ITGR) had $3.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Integer Hldgs Corp's capital expenditures?
Integer Hldgs Corp (ITGR) invested $105.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Integer Hldgs Corp spend on research and development?
Integer Hldgs Corp (ITGR) invested $53.4M in research and development during fiscal year 2024.
How many shares does Integer Hldgs Corp have outstanding?
Integer Hldgs Corp (ITGR) had 34M shares outstanding as of fiscal year 2024.
What is Integer Hldgs Corp's current ratio?
Integer Hldgs Corp (ITGR) had a current ratio of 2.95 as of fiscal year 2024, which is generally considered healthy.
What is Integer Hldgs Corp's debt-to-equity ratio?
Integer Hldgs Corp (ITGR) had a debt-to-equity ratio of 0.61 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Integer Hldgs Corp's return on assets (ROA)?
Integer Hldgs Corp (ITGR) had a return on assets of 3.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Integer Hldgs Corp's Altman Z-Score?
Integer Hldgs Corp (ITGR) has an Altman Z-Score of 2.60, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Integer Hldgs Corp's Piotroski F-Score?
Integer Hldgs Corp (ITGR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Integer Hldgs Corp's earnings high quality?
Integer Hldgs Corp (ITGR) has an earnings quality ratio of 1.71x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Integer Hldgs Corp cover its interest payments?
Integer Hldgs Corp (ITGR) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Integer Hldgs Corp?
Integer Hldgs Corp (ITGR) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.