Integer Hldgs Corp Financials
Integer Hldgs Corp (ITGR) reported $1.9B in revenue for fiscal year 2025, up 8.0% from the prior fiscal year. This page shows its 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).
Margin expansion and debt-backed asset growth show a business scaling operations while keeping only a thin cash buffer.
Goodwill rose by$117M while long-term debt rose by$225M , and cash stayed thin; that mix says recent balance-sheet growth came more from externally funded asset additions than from retained liquidity. Meanwhile, operating cash flow stayed above net income in each recent year, so earnings quality remains sound even as the asset base gets more goodwill-heavy.
A slightly better gross margin of
The balance sheet looks liquid on paper with a current ratio of 3.3x, but cash was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Integer Hldgs Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Integer Hldgs Corp has an operating margin of 11.9%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 12.1% the prior year.
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 63/100.
Integer Hldgs Corp has elevated debt relative to equity (D/E of 0.68), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
With a current ratio of 3.32, Integer Hldgs Corp holds $3.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Integer Hldgs Corp has a free cash flow margin of 5.7%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Integer Hldgs Corp earns a strong 5.9% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 7.4% the prior year.
Integer Hldgs Corp scores 2.89, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($4.3B) relative to total liabilities ($1.7B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Integer Hldgs Corp earns $5.12 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
Earnings & Revenue
Integer Hldgs Corp generated $1.9B in revenue in fiscal year 2025. This represents an increase of 8.0% from the prior year.
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.
Integer Hldgs Corp reported $102.8M in net income in fiscal year 2025. This represents a decrease of 14.3% from the prior year.
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
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.
Integer Hldgs Corp held $17.2M in cash against $1.2B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Integer Hldgs Corp spent $50.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B+8.0% | $1.7B+10.3% | $1.6B+16.9% | $1.3B+9.0% | $1.2B+13.8% | $1.1B-14.7% | $1.3B+3.5% | $1.2B+6.9% | $1.1B+5.6% | $1.1B+34.4% | $800.4M+16.4% | $687.8M+3.6% | $663.9M+2.7% | $646.2M+13.6% | $568.8M |
| Cost of Revenue | $1.4B | $1.4B+7.6% | $1.3B+9.8% | $1.1B+16.3% | $985.5M+11.5% | $884.1M+12.2% | $787.7M-12.8% | $903.1M+6.0% | $852.3M+9.0% | $782.1M+6.0% | $737.8M+30.5% | $565.3M+23.9% | $456.4M+2.6% | $444.6M0.0% | $444.5M+14.4% | $388.5M |
| Gross Profit | $473.5M | $500.4M+9.0% | $459.0M+12.0% | $409.9M+18.5% | $345.8M+2.6% | $337.0M+17.9% | $285.7M-19.5% | $355.0M-2.1% | $362.7M+2.4% | $354.0M+4.8% | $337.7M+43.6% | $235.1M+1.6% | $231.4M+5.5% | $219.3M+8.8% | $201.6M+11.8% | $180.4M |
| R&D Expenses | $48.6M | $49.5M-7.3% | $53.4M-13.8% | $62.0M+3.7% | $59.8M+15.0% | $52.0M+7.3% | $48.5M+4.2% | $46.5M-4.3% | $48.6M-0.5% | $48.9M+2.0% | $47.9M-9.6% | $53.0M+6.3% | $49.8M-7.8% | $54.1M+3.0% | $52.5M+15.3% | $45.5M |
| SG&A Expenses | $224.1M | $211.7M+14.3% | $185.2M+6.9% | $173.2M+9.6% | $158.1M+11.8% | $141.4M+29.7% | $109.0M-21.4% | $138.7M-2.6% | $142.4M-0.4% | $143.1M+4.9% | $136.4M+33.1% | $102.5M+13.2% | $90.6M+2.8% | $88.1M+8.8% | $81.0M+11.6% | $72.5M |
| Operating Income | $178.8M | $221.3M+6.3% | $208.2M+27.5% | $163.3M+44.9% | $112.7M-17.0% | $135.7M+12.5% | $120.6M-23.5% | $157.6M+1.3% | $155.6M+23.8% | $125.6M+35.2% | $92.9M+606.9% | $13.1M-82.6% | $75.7M+23.3% | $61.3M+137.6% | $25.8M-58.2% | $61.7M |
| Interest Expense | $38.5M | $43.2M-23.4% | $56.4M+5.6% | $53.4M+38.1% | $38.6M+22.1% | $31.6M-17.2% | $38.2M-27.3% | $52.5M-47.1% | $99.3M+55.2% | $64.0M-6.4% | $68.3M+103.9% | $33.5M+688.2% | $4.3M-62.2% | $11.3M-37.6% | $18.1M+6.7% | $16.9M |
| Income Tax | $8.0M | $22.6M-14.9% | $26.5M+63.2% | $16.2M+81.9% | $8.9M+11.0% | $8.0M-10.1% | $8.9M-36.0% | $14.0M-0.8% | $14.1M+137.2% | -$37.8M-1250.8% | $3.3M+140.6% | -$8.1M-138.4% | $21.1M+68.0% | $12.6M+9.0% | $11.5M-24.5% | $15.3M |
| Net Income | $128.4M | $102.8M-14.3% | $119.9M+32.3% | $90.7M+36.6% | $66.4M-31.4% | $96.8M+25.3% | $77.3M-19.8% | $96.3M-42.6% | $168.0M+151.9% | $66.7M+1018.6% | $6.0M+178.5% | -$7.6M-113.7% | $55.5M+52.9% | $36.3M+855.7% | -$4.8M-114.5% | $33.1M |
| EPS (Diluted) | — | $2.89-14.0% | $3.36+24.9% | $2.69+35.2% | $1.99-31.6% | $2.91+24.9% | $2.33-20.2% | $2.92-43.3% | $5.15+147.6% | $2.08+994.7% | $0.19+165.5% | -$0.29-113.6% | $2.14+49.7% | $1.43+815.0% | -$0.20-114.3% | $1.40 |
TTM is the trailing twelve months, ending July 3, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ITGR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B+10.8% | $3.1B+4.6% | $2.9B+5.3% | $2.8B+8.2% | $2.6B+8.9% | $2.4B+0.8% | $2.4B+1.1% | $2.3B-18.3% | $2.8B+0.6% | $2.8B-5.0% | $3.0B+212.2% | $955.1M+7.4% | $889.6M0.0% | $889.9M+1.0% | $881.3M |
| Current Assets | $770.1M+14.7% | $671.1M+8.7% | $617.7M+10.6% | $558.3M+23.2% | $453.0M+9.7% | $412.9M-0.6% | $415.4M-0.2% | $416.3M-21.7% | $531.9M+2.8% | $517.3M-10.0% | $574.6M+63.9% | $350.7M+24.1% | $282.5M+5.4% | $268.1M+1.2% | $265.0M |
| Cash & Equivalents | $17.2M-63.1% | $46.5M+96.6% | $23.7M-2.5% | $24.3M+35.7% | $17.9M-63.7% | $49.2M+263.5% | $13.5M-47.1% | $25.6M-42.0% | $44.1M-15.4% | $52.1M-36.8% | $82.5M+7.4% | $76.8M+116.6% | $35.5M+74.8% | $20.3M-44.4% | $36.5M |
| Inventory | $253.7M+2.7% | $247.1M+7.9% | $229.1M+9.7% | $208.8M+34.1% | $155.7M+4.3% | $149.3M-10.7% | $167.3M-12.0% | $190.1M+7.5% | $176.7M-21.5% | $225.2M-10.7% | $252.2M+95.1% | $129.2M+9.2% | $118.4M+11.0% | $106.6M-3.0% | $109.9M |
| Accounts Receivable | $346.1M+41.1% | $245.3M+6.0% | $231.3M+3.1% | $224.3M+23.0% | $182.3M+16.7% | $156.2M-18.6% | $192.0M+3.5% | $185.5M-4.8% | $194.8M-4.8% | $204.6M-1.3% | $207.3M+65.9% | $125.0M+9.9% | $113.7M-6.0% | $120.9M+18.6% | $101.9M |
| Goodwill | $1.1B+9.2% | $1.0B+2.4% | $994.0M+3.0% | $965.2M+4.4% | $924.7M+7.6% | $859.4M+2.4% | $839.6M+0.9% | $832.3M-0.9% | $839.9M-13.2% | $967.3M-4.6% | $1.0B+186.0% | $354.4M+2.2% | $346.7M-0.7% | $349.0M+3.1% | $338.7M |
| Total Liabilities | $1.7B+14.1% | $1.5B+2.5% | $1.4B+3.4% | $1.4B+12.2% | $1.2B+11.5% | $1.1B-8.3% | $1.2B-5.2% | $1.3B-35.2% | $2.0B-7.2% | $2.1B-1.1% | $2.1B+523.7% | $341.8M-2.0% | $348.6M-14.8% | $409.0M-1.2% | $414.1M |
| Current Liabilities | $232.0M+2.1% | $227.2M+2.8% | $221.0M-1.2% | $223.8M+40.2% | $159.6M+2.2% | $156.2M-12.8% | $179.1M+8.8% | $164.6M-21.3% | $209.0M+12.8% | $185.2M-13.4% | $213.8M+96.8% | $108.7M+18.4% | $91.8M0.0% | $91.8M-2.4% | $94.0M |
| 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-10.7% | $777.3M-12.5% | $888.0M-43.8% | $1.6B-7.1% | $1.7B+0.8% | $1.7B+860.9% | $175.4M-11.2% | $197.5M-12.4% | $225.4M-4.5% | $235.9M |
| Total Equity | $1.7B+7.9% | $1.6B+6.6% | $1.5B+7.2% | $1.4B+4.6% | $1.4B+6.6% | $1.3B+10.3% | $1.2B+8.7% | $1.1B+18.7% | $893.4M+23.2% | $725.2M-14.7% | $850.6M+38.7% | $613.4M+13.2% | $542.1M+12.7% | $480.9M+2.9% | $467.3M |
| Retained Earnings | $994.1M+11.5% | $891.2M+15.5% | $771.4M+13.3% | $680.7M+10.8% | $614.3M+18.7% | $517.5M+17.5% | $440.3M+27.8% | $344.5M+95.7% | $176.1M+61.4% | $109.1M-53.0% | $231.9M-3.2% | $239.4M+30.1% | $184.0M+24.6% | $147.7M-3.1% | $152.5M |
ITGR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $205.4M | $196.1M-4.4% | $205.2M+13.9% | $180.2M+54.8% | $116.4M-25.7% | $156.7M-13.6% | $181.3M+9.7% | $165.4M-1.2% | $167.3M+12.0% | $149.4M+41.5% | $105.5M+745.7% | $12.5M-84.6% | $81.3M+43.2% | $56.8M-12.5% | $64.8M-27.9% | $89.9M |
| Capital Expenditures | $93.5M | $91.0M-13.6% | $105.4M-12.2% | $119.9M+60.5% | $74.7M+39.8% | $53.5M+14.2% | $46.8M-2.8% | $48.2M+7.3% | $44.9M-5.1% | $47.3M-19.3% | $58.6M+31.4% | $44.6M+79.7% | $24.8M+31.7% | $18.9M-54.1% | $41.1M+82.6% | $22.5M |
| Free Cash Flow | $112.0M | $105.1M+5.3% | $99.8M+65.7% | $60.3M+44.7% | $41.7M-59.6% | $103.2M-23.3% | $134.5M+14.8% | $117.2M-4.3% | $122.4M+19.9% | $102.1M+117.6% | $46.9M+245.9% | -$32.1M-156.9% | $56.4M+49.0% | $37.9M+59.5% | $23.8M-64.8% | $67.4M |
| Investing Cash Flow | -$116.3M | -$270.7M-38.5% | -$195.4M-19.6% | -$163.4M+18.5% | -$200.4M+26.0% | -$271.0M-379.0% | -$56.6M+3.9% | -$58.9M-111.0% | $536.7M+1219.6% | -$47.9M+24.3% | -$63.3M+86.6% | -$473.6M-1218.3% | -$35.9M-96.5% | -$18.3M+69.4% | -$59.8M+25.6% | -$80.4M |
| Financing Cash Flow | -$92.2M | $43.6M+227.0% | $13.3M+173.9% | -$18.0M-119.5% | $92.5M+12.8% | $82.0M+192.6% | -$88.6M+24.9% | -$117.9M+83.7% | -$725.1M-549.3% | -$111.7M-54.8% | -$72.1M-115.4% | $467.9M+19784.9% | -$2.4M+89.8% | -$23.4M-8.9% | -$21.5M-681.7% | $3.7M |
| Share Buybacks | N/A | $50.0M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, ending July 3, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ITGR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0%+0.2pp | 26.7%+0.4pp | 26.4%+0.4pp | 26.0%-1.6pp | 27.6%+1.0pp | 26.6%-1.6pp | 28.2%-1.6pp | 29.8%-1.3pp | 31.2%-0.2pp | 31.4%+2.0pp | 29.4%-4.3pp | 33.6%+0.6pp | 33.0%+1.8pp | 31.2%-0.5pp | 31.7% |
| Operating Margin | 11.9%-0.2pp | 12.1%+1.6pp | 10.5%+2.0pp | 8.5%-2.7pp | 11.1%-0.1pp | 11.2%-1.3pp | 12.5%-0.3pp | 12.8%+1.7pp | 11.1%+2.4pp | 8.6%+7.0pp | 1.6%-9.4pp | 11.0%+1.8pp | 9.2%+5.2pp | 4.0%-6.9pp | 10.8% |
| Net Margin | 5.5%-1.4pp | 7.0%+1.2pp | 5.8%+0.8pp | 5.0%-2.9pp | 7.9%+0.7pp | 7.2%-0.5pp | 7.7%-6.2pp | 13.8%+7.9pp | 5.9%+5.3pp | 0.5%+1.5pp | -0.9%-9.0pp | 8.1%+2.6pp | 5.5%+6.2pp | -0.7%-6.6pp | 5.8% |
| 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%-2.3pp | 8.4%-7.5pp | 15.8%+8.4pp | 7.5%+6.6pp | 0.8%+1.7pp | -0.9%-9.9pp | 9.0%+2.3pp | 6.7%+7.7pp | -1.0%-8.1pp | 7.1% |
| 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%-0.8pp | 4.1%-3.1pp | 7.2%+4.9pp | 2.3%+2.1pp | 0.2%+0.5pp | -0.3%-6.1pp | 5.8%+1.7pp | 4.1%+4.6pp | -0.5%-4.3pp | 3.8% |
| Current Ratio | 3.32+0.4x | 2.95+0.2x | 2.80+0.3x | 2.50-0.3x | 2.84+0.2x | 2.64+0.3x | 2.32-0.2x | 2.530.0x | 2.54-0.2x | 2.79+0.1x | 2.69-0.5x | 3.23+0.1x | 3.08+0.2x | 2.92+0.1x | 2.82 |
| Debt-to-Equity | 0.68+0.1x | 0.610.0x | 0.630.0x | 0.640.0x | 0.60+0.1x | 0.55-0.1x | 0.67-0.2x | 0.84-0.9x | 1.77-0.6x | 2.34+0.4x | 1.98+1.7x | 0.29-0.1x | 0.36-0.1x | 0.470.0x | 0.50 |
| FCF Margin | 5.7%-0.2pp | 5.8%+2.0pp | 3.9%+0.7pp | 3.1%-5.3pp | 8.5%-4.1pp | 12.5%+3.2pp | 9.3%-0.8pp | 10.1%+1.1pp | 9.0%+4.6pp | 4.4%+8.4pp | -4.0%-12.2pp | 8.2%+2.5pp | 5.7%+2.0pp | 3.7%-8.2pp | 11.8% |
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Where Integer Hldgs Corp Ranks
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 8.0% 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.
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 2.89, 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 to 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 5.12x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.