What is Integer Hldgs Corp's earnings per share (EPS)?

Integer Hldgs Corp (ITGR) reported diluted earnings per share of $2.89 for fiscal year 2025. This represents a -14.0% 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.

Integer Hldgs Corp Financials

ITGR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Integer Hldgs Corp (ITGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Integer Hldgs Corp has an operating margin of 11.9%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 12.1% the prior year.

Growth

Integer Hldgs Corp's revenue grew 8.0% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Integer Hldgs Corp carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Integer Hldgs Corp's current ratio of 3.32 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Integer Hldgs Corp has a free cash flow margin of 5.7%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Integer Hldgs Corp generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 7.4% the prior year.

Altman Z-Score Grey Zone

2.41

Integer Hldgs Corp scores 2.41, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Integer Hldgs Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.91x

For every $1 of reported earnings, Integer Hldgs Corp generates $1.91 in operating cash flow ($196.1M OCF vs $102.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.1x

Integer Hldgs Corp earns $5.1 in operating income for every $1 of interest expense ($221.3M vs $43.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+8.0%

5Y CAGR+11.5%

10Y CAGR+10.4%

Integer Hldgs Corp generated $1.9B in revenue in fiscal year 2025. This represents an increase of 8.0% from the prior year.

EBITDA

$351.9M

YoY+10.2%

5Y CAGR+12.0%

10Y CAGR+12.0%

Integer Hldgs Corp's EBITDA was $351.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.2% from the prior year.

Net Income

$102.8M

YoY-14.3%

5Y CAGR+5.9%

10Y CAGR+6.4%

Integer Hldgs Corp reported $102.8M in net income in fiscal year 2025. This represents a decrease of 14.3% from the prior year.

EPS (Diluted)

$2.89

YoY-14.0%

5Y CAGR+4.4%

10Y CAGR+3.1%

Integer Hldgs Corp earned $2.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$105.1M

YoY+5.3%

5Y CAGR-4.8%

10Y CAGR+6.4%

Integer Hldgs Corp generated $105.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.3% from the prior year.

Cash & Debt

$17.2M

YoY-63.1%

5Y CAGR-19.0%

10Y CAGR-12.7%

Integer Hldgs Corp held $17.2M in cash against $1.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

34M

YoY+2.2%

5Y CAGR+0.8%

10Y CAGR+3.1%

Integer Hldgs Corp had 34M shares outstanding in fiscal year 2025. This represents an increase of 2.2% from the prior year.

Margins & Returns

Gross Margin

27.0%

YoY+0.2pp

5Y CAGR+0.4pp

10Y CAGR-6.7pp

Integer Hldgs Corp's gross margin was 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

11.9%

YoY-0.2pp

5Y CAGR+0.7pp

10Y CAGR+0.9pp

Integer Hldgs Corp's operating margin was 11.9% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

5.5%

YoY-1.4pp

5Y CAGR-1.6pp

10Y CAGR-2.5pp

Integer Hldgs Corp's net profit margin was 5.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.

Return on Equity

5.9%

YoY-1.5pp

5Y CAGR-0.2pp

10Y CAGR-2.9pp

Integer Hldgs Corp's ROE was 5.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$49.5M

YoY-7.3%

5Y CAGR+0.4%

10Y CAGR-0.1%

Integer Hldgs Corp invested $49.5M in research and development in fiscal year 2025. This represents a decrease of 7.3% from the prior year.

Share Buybacks

$50.0M

Integer Hldgs Corp spent $50.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$91.0M

YoY-13.6%

5Y CAGR+14.2%

10Y CAGR+13.9%

Integer Hldgs Corp invested $91.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.6% from the prior year.

ITGR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9B+8.0%	$1.7B+10.3%	$1.6B+16.9%	$1.3B+9.0%	$1.2B+13.8%	$1.1B
Cost of Revenue	$1.4B+7.6%	$1.3B+9.8%	$1.1B+16.3%	$985.5M+11.5%	$884.1M+12.2%	$787.7M
Gross Profit	$500.4M+9.0%	$459.0M+12.0%	$409.9M+18.5%	$345.8M+2.6%	$337.0M+17.9%	$285.7M
R&D Expenses	$49.5M-7.3%	$53.4M-13.8%	$62.0M+3.7%	$59.8M+15.0%	$52.0M+7.3%	$48.5M
SG&A Expenses	$211.7M+14.3%	$185.2M+6.9%	$173.2M+9.6%	$158.1M+11.8%	$141.4M+29.7%	$109.0M
Operating Income	$221.3M+6.3%	$208.2M+27.5%	$163.3M+44.9%	$112.7M-17.0%	$135.7M+12.5%	$120.6M
Interest Expense	$43.2M-23.4%	$56.4M+5.6%	$53.4M+38.1%	$38.6M+22.1%	$31.6M-17.2%	$38.2M
Income Tax	$22.6M-14.9%	$26.5M+63.2%	$16.2M+81.9%	$8.9M+11.0%	$8.0M-10.1%	$8.9M
Net Income	$102.8M-14.3%	$119.9M+32.3%	$90.7M+36.6%	$66.4M-31.4%	$96.8M+25.3%	$77.3M
EPS (Diluted)	$2.89-14.0%	$3.36+24.9%	$2.69+35.2%	$1.99-31.6%	$2.91+24.9%	$2.33

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$472.1M+0.9%	$467.7M-1.8%	$476.5M+8.9%	$437.4M-2.7%	$449.5M+4.2%	$431.4M+0.8%	$427.9M+4.9%	$407.8M
Cost of Revenue	$347.3M+1.7%	$341.5M-1.7%	$347.3M+9.5%	$317.1M-4.7%	$332.7M+5.7%	$314.8M+1.4%	$310.5M+3.7%	$299.5M
Gross Profit	$124.8M-1.1%	$126.2M-2.3%	$129.2M+7.3%	$120.3M+3.0%	$116.8M+0.2%	$116.6M-0.7%	$117.4M+8.4%	$108.3M
R&D Expenses	$10.1M-7.7%	$10.9M-23.1%	$14.2M+0.3%	$14.2M+33.8%	$10.6M-11.0%	$11.9M-23.6%	$15.6M+2.2%	$15.3M
SG&A Expenses	$57.2M+13.4%	$50.5M-4.7%	$52.9M+3.4%	$51.2M+7.8%	$47.5M+5.9%	$44.8M-3.6%	$46.5M+0.1%	$46.4M
Operating Income	$55.9M-0.9%	$56.4M-4.9%	$59.3M+19.7%	$49.6M-13.1%	$57.0M-1.7%	$58.0M+6.5%	$54.5M+40.8%	$38.7M
Interest Expense	$9.3M-0.9%	$9.4M-4.0%	$9.8M-34.1%	$14.8M+17.9%	$12.6M-13.9%	$14.6M0.0%	$14.6M-0.7%	$14.7M
Income Tax	-$1.8M-128.5%	$6.3M-26.5%	$8.6M-9.3%	$9.5M+50.6%	$6.3M-12.0%	$7.1M-19.2%	$8.8M+108.0%	$4.2M
Net Income	$48.6M+22.5%	$39.7M+7.2%	$37.0M+264.6%	-$22.5M-168.8%	$32.7M-7.7%	$35.4M+13.4%	$31.2M+52.4%	$20.5M
EPS (Diluted)	N/A	$1.11+6.7%	$1.04+257.6%	$-0.66	N/A	$0.99+12.5%	$0.88+49.2%	$0.59

ITGR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.4B+10.8%	$3.1B+4.6%	$2.9B+5.3%	$2.8B+8.2%	$2.6B+8.9%	$2.4B
Current Assets	$770.1M+14.7%	$671.1M+8.7%	$617.7M+10.6%	$558.3M+23.2%	$453.0M+9.7%	$412.9M
Cash & Equivalents	$17.2M-63.1%	$46.5M+96.6%	$23.7M-2.5%	$24.3M+35.7%	$17.9M-63.7%	$49.2M
Inventory	$253.7M+2.7%	$247.1M+7.9%	$229.1M+9.7%	$208.8M+34.1%	$155.7M+4.3%	$149.3M
Accounts Receivable	$346.1M+41.1%	$245.3M+6.0%	$231.3M+3.1%	$224.3M+23.0%	$182.3M+16.7%	$156.2M
Goodwill	$1.1B+9.2%	$1.0B+2.4%	$994.0M+3.0%	$965.2M+4.4%	$924.7M+7.6%	$859.4M
Total Liabilities	$1.7B+14.1%	$1.5B+2.5%	$1.4B+3.4%	$1.4B+12.2%	$1.2B+11.5%	$1.1B
Current Liabilities	$232.0M+2.1%	$227.2M+2.8%	$221.0M-1.2%	$223.8M+40.2%	$159.6M+2.2%	$156.2M
Long-Term Debt	$1.2B+20.9%	$980.2M+2.1%	$959.9M+5.8%	$907.1M+11.6%	$812.9M+17.2%	$693.8M
Total Equity	$1.7B+7.9%	$1.6B+6.6%	$1.5B+7.2%	$1.4B+4.6%	$1.4B+6.6%	$1.3B
Retained Earnings	$994.1M+11.5%	$891.2M+15.5%	$771.4M+13.3%	$680.7M+10.8%	$614.3M+18.7%	$517.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.4B+0.4%	$3.4B+0.8%	$3.4B+2.2%	$3.3B+7.1%	$3.1B-2.8%	$3.2B+1.3%	$3.1B+0.3%	$3.1B
Current Assets	$770.1M-1.0%	$778.1M+5.5%	$737.4M+5.0%	$702.2M+4.6%	$671.1M-8.1%	$730.0M+7.8%	$677.0M+1.3%	$668.6M
Cash & Equivalents	$17.2M-70.9%	$58.9M+154.8%	$23.1M-27.0%	$31.7M-31.9%	$46.5M+30.8%	$35.6M+4.2%	$34.1M-19.0%	$42.2M
Inventory	$253.7M-3.7%	$263.5M-1.1%	$266.4M+2.4%	$260.1M+5.3%	$247.1M-6.9%	$265.4M-2.5%	$272.3M+3.6%	$262.9M
Accounts Receivable	$346.1M+11.6%	$310.2M+2.6%	$302.3M+9.4%	$276.2M+12.6%	$245.3M+1.5%	$241.7M+0.5%	$240.5M+1.4%	$237.2M
Goodwill	$1.1B+1.1%	$1.1B-0.1%	$1.1B+1.7%	$1.1B+6.4%	$1.0B-1.5%	$1.0B-0.9%	$1.0B-0.2%	$1.0B
Total Liabilities	$1.7B+0.8%	$1.7B-1.0%	$1.7B-1.4%	$1.7B+15.9%	$1.5B-5.7%	$1.5B-1.7%	$1.6B-1.2%	$1.6B
Current Liabilities	$232.0M+10.6%	$209.8M-2.9%	$216.0M+4.7%	$206.4M-9.1%	$227.2M+2.1%	$222.4M+8.0%	$206.0M+2.3%	$201.4M
Long-Term Debt	$1.2B-0.7%	$1.2B-0.7%	$1.2B-2.6%	$1.2B+26.0%	$980.2M-8.8%	$1.1B-4.0%	$1.1B-1.9%	$1.1B
Total Equity	$1.7B0.0%	$1.7B+2.5%	$1.7B+6.0%	$1.6B-0.8%	$1.6B-0.1%	$1.6B+4.3%	$1.6B+1.9%	$1.5B
Retained Earnings	$994.1M+5.1%	$945.4M+4.4%	$905.8M+4.3%	$868.8M-2.5%	$891.2M+3.8%	$858.5M+4.3%	$823.1M+3.9%	$791.9M

ITGR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$196.1M-4.4%	$205.2M+13.9%	$180.2M+54.8%	$116.4M-25.7%	$156.7M-13.6%	$181.3M
Capital Expenditures	$91.0M-13.6%	$105.4M-12.2%	$119.9M+60.5%	$74.7M+39.8%	$53.5M+14.2%	$46.8M
Free Cash Flow	$105.1M+5.3%	$99.8M+65.7%	$60.3M+44.7%	$41.7M-59.6%	$103.2M-23.3%	$134.5M
Investing Cash Flow	-$270.7M-38.5%	-$195.4M-19.6%	-$163.4M+18.5%	-$200.4M+26.0%	-$271.0M-379.0%	-$56.6M
Financing Cash Flow	$43.6M+227.0%	$13.3M+173.9%	-$18.0M-119.5%	$92.5M+12.8%	$82.0M+192.6%	-$88.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$50.0M	$0	$0	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$55.4M-15.5%	$65.6M+49.5%	$43.9M+40.2%	$31.3M-50.5%	$63.2M-11.6%	$71.5M+51.4%	$47.2M+103.3%	$23.2M
Capital Expenditures	$27.5M+42.1%	$19.3M+1.8%	$19.0M-24.7%	$25.2M+32.1%	$19.1M-26.6%	$26.0M-16.6%	$31.2M+7.3%	$29.1M
Free Cash Flow	$27.9M-39.6%	$46.3M+86.1%	$24.9M+310.4%	$6.1M-86.3%	$44.1M-3.0%	$45.5M+183.3%	$16.1M+375.2%	-$5.8M
Investing Cash Flow	-$35.5M-75.0%	-$20.3M-13.7%	-$17.8M+91.0%	-$197.2M-765.7%	$29.6M+212.9%	-$26.2M+14.3%	-$30.6M+81.8%	-$168.2M
Financing Cash Flow	-$61.7M-476.2%	-$10.7M+69.9%	-$35.6M-123.5%	$151.6M+284.2%	-$82.3M-90.8%	-$43.1M-75.9%	-$24.5M-115.0%	$163.3M
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.0%+0.2pp	26.7%+0.4pp	26.4%+0.4pp	26.0%-1.6pp	27.6%+1.0pp	26.6%
Operating Margin	11.9%-0.2pp	12.1%+1.6pp	10.5%+2.0pp	8.5%-2.7pp	11.1%-0.1pp	11.2%
Net Margin	5.5%-1.4pp	7.0%+1.2pp	5.8%+0.8pp	5.0%-2.9pp	7.9%+0.7pp	7.2%
Return on Equity	5.9%-1.5pp	7.4%+1.4pp	6.0%+1.3pp	4.7%-2.5pp	7.1%+1.1pp	6.1%
Return on Assets	3.0%-0.9pp	3.9%+0.8pp	3.1%+0.7pp	2.4%-1.4pp	3.8%+0.5pp	3.3%
Current Ratio	3.32+0.4	2.95+0.2	2.80+0.3	2.50-0.3	2.84+0.2	2.64
Debt-to-Equity	0.68+0.1	0.61-0.0	0.630.0	0.64+0.0	0.60+0.1	0.55
FCF Margin	5.7%-0.2pp	5.8%+2.0pp	3.9%+0.7pp	3.1%-5.3pp	8.5%-4.1pp	12.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	26.4%-0.6pp	27.0%-0.1pp	27.1%-0.4pp	27.5%+1.5pp	26.0%-1.0pp	27.0%-0.4pp	27.4%+0.9pp	26.6%
Operating Margin	11.8%-0.2pp	12.1%-0.4pp	12.4%+1.1pp	11.3%-1.4pp	12.7%-0.8pp	13.5%+0.7pp	12.7%+3.3pp	9.5%
Net Margin	10.3%+1.8pp	8.5%+0.7pp	7.8%+12.9pp	-5.1%-12.4pp	7.3%-0.9pp	8.2%+0.9pp	7.3%+2.3pp	5.0%
Return on Equity	2.8%+0.5pp	2.3%+0.1pp	2.2%+3.6pp	-1.4%-3.4pp	2.0%-0.2pp	2.2%+0.2pp	2.0%+0.7pp	1.3%
Return on Assets	1.4%+0.3pp	1.2%+0.1pp	1.1%+1.8pp	-0.7%-1.7pp	1.1%-0.1pp	1.1%+0.1pp	1.0%+0.3pp	0.7%
Current Ratio	3.32-0.4	3.71+0.3	3.41+0.0	3.40+0.4	2.95-0.3	3.280.0	3.29-0.0	3.32
Debt-to-Equity	0.680.0	0.68-0.0	0.71-0.1	0.77+0.2	0.61-0.1	0.66-0.1	0.72-0.0	0.75
FCF Margin	5.9%-4.0pp	9.9%+4.7pp	5.2%+3.8pp	1.4%-8.4pp	9.8%-0.7pp	10.5%+6.8pp	3.8%+5.2pp	-1.4%

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Frequently Asked Questions

What is Integer Hldgs Corp's annual revenue?

Integer Hldgs Corp (ITGR) reported $1.9B in total revenue for fiscal year 2025. This represents a 8.0% 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 8% year-over-year, from $1.7B to $1.9B in fiscal year 2025.

Is Integer Hldgs Corp profitable?

Yes, Integer Hldgs Corp (ITGR) reported a net income of $102.8M in fiscal year 2025, with a net profit margin of 5.5%.

What is Integer Hldgs Corp's EBITDA?

Integer Hldgs Corp (ITGR) had EBITDA of $351.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Integer Hldgs Corp have?

As of fiscal year 2025, Integer Hldgs Corp (ITGR) had $17.2M in cash and equivalents against $1.2B in long-term debt.

What is Integer Hldgs Corp's gross margin?

Integer Hldgs Corp (ITGR) had a gross margin of 27.0% in fiscal year 2025, 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 11.9% in fiscal year 2025, 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 5.5% in fiscal year 2025, 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 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Integer Hldgs Corp's free cash flow?

Integer Hldgs Corp (ITGR) generated $105.1M in free cash flow during fiscal year 2025. This represents a 5.3% 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 $196.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Integer Hldgs Corp's total assets?

Integer Hldgs Corp (ITGR) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Integer Hldgs Corp's capital expenditures?

Integer Hldgs Corp (ITGR) invested $91.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Integer Hldgs Corp spend on research and development?

Integer Hldgs Corp (ITGR) invested $49.5M in research and development during fiscal year 2025.

Does Integer Hldgs Corp buy back shares?

Yes, Integer Hldgs Corp (ITGR) spent $50.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Integer Hldgs Corp have outstanding?

Integer Hldgs Corp (ITGR) had 34M shares outstanding as of fiscal year 2025.

What is Integer Hldgs Corp's current ratio?

Integer Hldgs Corp (ITGR) had a current ratio of 3.32 as of fiscal year 2025, 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 0.68 as of fiscal year 2025, 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 3.0% for fiscal year 2025, 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 2.41, 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 5 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 1.91x, 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 5.1x, meaning it can comfortably 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 52 out of 100 on our Financial Profile, indicating moderate 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.