What is Integer Holdings Corporation's earnings per share (EPS)?

Integer Holdings Corporation (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 Holdings Corporation (ITGR) Financials

ITGR

Trailing 12 months to July 3, 2026

Revenue $1.8B +2.7% YoY

Net Income $128.4M +55.3% YoY

EPS (Diluted) $3.65 +60.8% YoY

Free Cash Flow $112.0M -7.1% YoY

Market Cap $4.3B as of Oct 3, 2026

Price / Sales 2.3x on $1.8B revenue, trailing 12 months to July 3, 2026

Price / Earnings 33.5x on $128.4M net income, trailing 12 months to July 3, 2026

Price / Book 2.5x on $1.7B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 3, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ITGR SEC filings page.

Integer Holdings Corporation (ITGR) reported $1.8B in revenue over the twelve months to Jul 3, 2026, up 2.7% from the prior twelve months. 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).

Rhea AI ITGR FY2025 2026-10-03

Integer’s growth remains cash-generative, but 2025’s higher receivables and debt made earnings less useful as a performance gauge.

Revenue expanded 8.0% while operating cash flow fell 4.4%; that divergence means reported growth was not converting into cash at the same pace. Receivables rose 41.1%, while lower capital spending helped free cash flow edge up, pointing to working capital—not reinvestment—as the main 2025 cash-conversion friction.

Gross margin edged up from 26.7% to 27.0%, showing stable production economics. Operating margin slipped from 12.1% to 11.9% as SG&A rose faster than revenue, so the pressure emerged below gross profit rather than in manufacturing costs.

Current ratio reached 3.3x while long-term debt reached $1.19B, so short-term flexibility coexists with greater long-term borrowing. Debt-to-equity rose from 0.6x to 0.7x, indicating the asset base is being financed with a somewhat larger debt share.

Financial Health Signals

Financial Health Score 58/100

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 Holdings Corporation'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.

Profitability

Integer Holdings Corporation 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 76/100, reflecting efficient cost management and pricing power. This is down from 12.1% the prior year.

Growth

Integer Holdings Corporation's revenue grew 8.0% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 63/100.

Leverage

Integer Holdings Corporation 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 19/100, reflecting increased financial risk.

Liquidity

With a current ratio of 3.32, Integer Holdings Corporation holds $3.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow

Integer Holdings Corporation has a free cash flow margin of 5.7%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Integer Holdings Corporation's ROE of 5.9% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 7.4% the prior year.

Altman Z-Score Grey Zone

2.91

Integer Holdings Corporation scores 2.91, 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.

Piotroski F-Score Neutral

5/9

Integer Holdings Corporation 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 Holdings Corporation 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

5.12x

Integer Holdings Corporation 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

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Earnings & Revenue

Revenue

$464.1M

YoY-0.8%

QoQ+5.6%

5Y CAGR+14.5%

10Y CAGR+10.3%

Integer Holdings Corporation generated $464.1M in revenue in Q3 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.

EBITDA

$69.1M

YoY-22.8%

QoQ+3.3%

5Y CAGR+3.0%

Integer Holdings Corporation's EBITDA was $69.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.8% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.

Net Income

$23.6M

YoY-40.5%

QoQ+43.0%

5Y CAGR-4.9%

10Y CAGR+9.8%

Integer Holdings Corporation reported $23.6M in net income in Q3 2026. This represents a decrease of 40.5% from the same quarter a year earlier. Against the prior quarter it is up 43.0%.

EPS (Diluted)

$0.69

YoY-37.8%

QoQ+43.7%

5Y CAGR-5.6%

10Y CAGR+7.0%

Integer Holdings Corporation earned $0.69 per diluted share (EPS) in Q3 2026. This represents a decrease of 37.8% from the same quarter a year earlier. Against the prior quarter it is up 43.7%.

Cash & Balance Sheet

Free Cash Flow

$37.0M

YoY-19.9%

QoQ+4926.1%

5Y CAGR+9.3%

10Y CAGR+16.0%

Integer Holdings Corporation generated $37.0M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 19.9% from the same quarter a year earlier. Against the prior quarter it is up 4926.1%.

Cash & Debt

$21.4M

YoY-63.7%

QoQ+163.4%

5Y CAGR-26.5%

10Y CAGR-11.5%

Integer Holdings Corporation held $21.4M in cash against $1.2B in long-term debt as of Q3 2026.

Shares Outstanding

34M

YoY-3.0%

QoQ+0.1%

5Y CAGR+0.7%

10Y CAGR+2.9%

Integer Holdings Corporation had 34M shares outstanding in Q3 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

24.3%

YoY-2.6pp

QoQ-0.6pp

5Y change-0.2pp

10Y change-8.8pp

Integer Holdings Corporation's gross margin was 24.3% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

7.4%

YoY-4.6pp

QoQ+0.2pp

5Y change-9.4pp

Integer Holdings Corporation's operating margin was 7.4% in Q3 2026, reflecting core business profitability. This is down 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Net Margin

5.1%

YoY-3.4pp

QoQ+1.3pp

5Y change-7.8pp

10Y change-0.2pp

Integer Holdings Corporation's net profit margin was 5.1% in Q3 2026, showing the share of revenue converted to profit. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Return on Equity

1.4%

YoY-0.9pp

QoQ+0.4pp

5Y change-1.1pp

10Y change-0.1pp

Integer Holdings Corporation's ROE was 1.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Capital Allocation

R&D Spending

$11.3M

YoY+3.0%

QoQ-30.6%

5Y CAGR-1.1%

Integer Holdings Corporation invested $11.3M in research and development in Q3 2026. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 30.6%.

Share Buybacks

QoQ-100.0%

Integer Holdings Corporation repurchased no shares in Q3 2026. Against the prior quarter it is down 100.0%.

Capital Expenditures

$22.7M

YoY+17.4%

QoQ-5.3%

5Y CAGR+21.7%

10Y CAGR+12.8%

Integer Holdings Corporation invested $22.7M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 17.4% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.

ITGR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ITGR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$351.9M+10.2%	$319.3M+21.8%	$262.2M+28.1%	$204.7M-5.7%	$217.1M+8.6%	$199.9M-15.1%	$235.5M-3.7%	$244.5M+7.0%	$228.4M+24.5%	$183.4M+217.5%	$57.8M-48.8%	$112.9M+16.0%	$97.3M+34.8%	$72.2M-26.3%	$98.0M
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 (Basic)	N/A	$2.96-17.1%	$3.57+31.2%	$2.72+36.0%	$2.00-31.7%	$2.93+24.7%	$2.35-20.3%	$2.95-43.6%	$5.23+146.7%	$2.12+1015.8%	$0.19+165.5%	-$0.29-113.0%	$2.23+47.7%	$1.51+855.0%	-$0.20-114.1%	$1.42
EPS (Diluted)	$3.65	$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
Diluted Shares (Avg)	N/A	36M-0.2%	36M+5.6%	34M+1.2%	33M+0.3%	33M+0.4%	33M+0.2%	33M+1.4%	33M+1.7%	32M+3.5%	31M+17.5%	26M+1.5%	26M+2.6%	25M+7.4%	24M-0.2%	24M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$464.1M-0.8%	$439.6M-7.7%	$472.1M+5.0%	$467.7M+8.4%	$476.5M+11.4%	$437.4M+7.3%	$449.5M+18.3%	$431.4M+8.7%
Cost of Revenue	$351.2M+2.8%	$330.0M-5.0%	$347.3M+4.4%	$341.5M+8.5%	$347.3M+11.9%	$317.1M+5.9%	$332.7M+19.8%	$314.8M+7.9%
Gross Profit	$112.9M-10.5%	$109.6M-15.1%	$124.8M+6.8%	$126.2M+8.2%	$129.2M+10.0%	$120.3M+11.1%	$116.8M+14.0%	$116.6M+11.0%
R&D Expenses	$11.3M+3.0%	$16.2M+14.1%	$10.1M-4.8%	$10.9M-8.2%	$14.2M-8.8%	$14.2M-7.0%	$10.6M-11.0%	$11.9M-15.2%
SG&A Expenses	$57.7M+14.4%	$58.7M+10.9%	$57.2M+20.5%	$50.5M+12.6%	$52.9M+13.9%	$51.2M+10.2%	$47.5M+7.8%	$44.8M+8.1%
Operating Income	$34.5M-38.8%	$31.9M-46.3%	$55.9M-1.9%	$56.4M-2.7%	$59.3M+8.9%	$49.6M+28.0%	$57.0M+47.0%	$58.0M+18.9%
EBITDA	$69.1M-22.8%	$66.9M-27.0%	$91.4M+6.4%	$89.5M+3.2%	$91.6M+12.1%	$79.4M+22.3%	$86.0M+33.2%	$86.7M+18.3%
Interest Expense	$10.1M+8.2%	$9.7M-0.2%	$9.3M-26.1%	$9.4M-35.7%	$9.8M-33.1%	$14.8M+0.9%	$12.6M-1.1%	$14.6M+21.8%
Income Tax	-$314K-105.0%	$3.8M-55.2%	-$1.8M-128.7%	$6.3M-11.6%	$8.6M-2.8%	$9.5M+122.8%	$6.3M+172.3%	$7.1M+40.6%
Net Income	$23.6M-40.5%	$16.5M-55.4%	$48.6M+48.6%	$39.7M+12.0%	$37.0M+18.4%	-$22.5M-209.6%	$32.7M+24.1%	$35.4M+30.0%
EPS (Basic)	$0.69-38.9%	$0.48-54.7%	$1.40+44.3%	$1.13+7.6%	$1.06+14.0%	-$0.66-208.2%	$0.97+22.8%	$1.05+28.0%
EPS (Diluted)	$0.69-37.8%	$0.48-53.8%	$1.37+52.2%	$1.11+12.1%	$1.04+18.2%	-$0.66-211.9%	$0.90+15.4%	$0.99+22.2%
Diluted Shares (Avg)	34M-4.1%	34M-3.6%	N/A	36M-0.5%	36M+0.5%	34M-3.1%	N/A	36M+6.0%

ITGR Balance Sheet

ITGR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$1.4B+16.3%	$1.2B+2.4%	$1.2B+4.3%	$1.2B+8.0%	$1.1B+13.1%	$944.6M-7.5%	$1.0B-7.3%	$1.1B-36.9%	$1.7B-9.2%	$1.9B+0.2%	$1.9B+722.7%	$233.1M-9.2%	$256.8M-19.0%	$317.3M-0.9%	$320.0M
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

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.4B+0.8%	$3.4B+1.2%	$3.4B+10.8%	$3.4B+7.3%	$3.4B+7.8%	$3.3B+5.8%	$3.1B+4.6%	$3.2B+11.6%
Current Assets	$810.6M+4.2%	$774.8M+5.1%	$770.1M+14.7%	$778.1M+6.6%	$737.4M+8.9%	$702.2M+5.0%	$671.1M+8.7%	$730.0M+19.8%
Cash & Equivalents	$21.4M-63.7%	$8.1M-64.9%	$17.2M-63.1%	$58.9M+65.7%	$23.1M-32.2%	$31.7M-24.8%	$46.5M+96.6%	$35.6M+10.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$288.1M+9.3%	$284.5M+6.8%	$253.7M+2.7%	$263.5M-0.7%	$266.4M-2.2%	$260.1M-1.1%	$247.1M+7.9%	$265.4M+14.3%
Accounts Receivable	$338.7M+9.2%	$327.8M+8.4%	$346.1M+41.1%	$310.2M+28.3%	$302.3M+25.7%	$276.2M+16.5%	$245.3M+6.0%	$241.7M+6.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.1B+0.5%	$1.1B+0.6%	$1.1B+9.2%	$1.1B+6.4%	$1.1B+5.6%	$1.1B+3.7%	$1.0B+2.4%	$1.0B+5.4%
Total Liabilities	$1.7B+3.2%	$1.7B+2.8%	$1.7B+14.1%	$1.7B+6.8%	$1.7B+6.0%	$1.7B+6.3%	$1.5B+2.5%	$1.5B+12.4%
Current Liabilities	$217.1M+3.5%	$206.3M-4.5%	$232.0M+2.1%	$209.8M-5.7%	$216.0M+4.9%	$206.4M+2.5%	$227.2M+2.8%	$222.4M+9.5%
Non-Current Liabilities	$1.5B+3.2%	$1.5B+3.9%	$1.4B+16.3%	$1.4B+8.9%	$1.5B+6.2%	$1.5B+6.8%	$1.2B+2.4%	$1.3B+12.9%
Long-Term Debt	$1.2B+3.7%	$1.3B+4.1%	$1.2B+20.9%	$1.2B+11.1%	$1.2B+7.5%	$1.2B+8.3%	$980.2M+2.1%	$1.1B+14.1%
Total Equity	$1.7B-1.6%	$1.7B-0.4%	$1.7B+7.9%	$1.7B+7.7%	$1.7B+9.6%	$1.6B+5.4%	$1.6B+6.6%	$1.6B+10.8%
Retained Earnings	$1.0B+9.4%	$1.0B+11.6%	$994.1M+11.5%	$945.4M+10.1%	$905.8M+10.0%	$868.8M+9.7%	$891.2M+15.5%	$858.5M+15.2%

ITGR Cash Flow Statement

ITGR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$130.7M+17.7%	$111.0M+12.3%	$98.8M+7.4%	$92.0M+13.1%	$81.4M+2.6%	$79.3M+1.8%	$77.9M-12.5%	$89.0M-13.4%	$102.8M+13.6%	$90.5M+102.8%	$44.6M+20.0%	$37.2M+3.4%	$36.0M-22.4%	$46.4M+27.7%	$36.3M
Stock-Based Compensation	N/A	$23.2M-6.2%	$24.8M+6.4%	$23.3M+10.8%	$21.0M+29.9%	$16.2M+76.6%	$9.2M-1.4%	$9.3M-11.2%	$10.5M-28.7%	$14.7M+74.6%	$8.4M-10.3%	$9.4M-28.9%	$13.2M-6.5%	$14.1M+29.3%	$10.9M-9.8%	$12.1M
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

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$59.7M-8.9%	$24.7M-43.7%	$55.4M-12.4%	$65.6M-8.3%	$43.9M-7.1%	$31.3M+34.6%	$63.2M+13.8%	$71.5M+14.8%
Depreciation & Amortization	$34.5M+4.5%	$35.0M+8.4%	$35.5M+22.8%	$33.0M+15.1%	$32.3M+18.6%	$29.8M+13.9%	$28.9M+12.4%	$28.7M+16.9%
Stock-Based Compensation	$5.4M+9.2%	$6.7M+17.8%	N/A	$4.9M-19.4%	$5.7M-1.9%	$6.9M+0.5%	N/A	$6.1M+11.3%
Capital Expenditures	$22.7M+17.4%	$24.0M+26.1%	$27.5M+43.9%	$19.3M-25.7%	$19.0M-39.1%	$25.2M-13.3%	$19.1M-48.5%	$26.0M+2.1%
Free Cash Flow	$37.0M-19.9%	$737K-97.0%	$27.9M-36.7%	$46.3M+1.7%	$24.9M+54.8%	$6.1M+203.9%	$44.1M+138.2%	$45.5M+23.5%
Investing Cash Flow	-$22.7M-11.9%	-$37.9M-112.6%	-$35.5M-219.8%	-$20.3M+22.7%	-$17.8M+41.7%	-$197.2M-17.2%	$29.6M+136.8%	-$26.2M-3.2%
Financing Cash Flow	-$23.6M-120.2%	$3.8M+110.8%	-$61.7M+25.0%	-$10.7M+75.2%	-$35.6M-45.1%	$151.6M-7.2%	-$82.3M-569.7%	-$43.1M0.0%
Share Buybacks	$0	$50.0M	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

ITGR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ITGR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.540.0x	0.560.0x	0.53+0.1x	0.480.0x	0.470.0x	0.45-0.1x	0.530.0x	0.52+0.1x	0.400.0x	0.38+0.1x	0.27-0.5x	0.720.0x	0.750.0x	0.73+0.1x	0.65
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%

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	24.3%-2.6pp	24.9%-2.2pp	26.4%+0.5pp	27.0%0.0pp	27.1%-0.3pp	27.5%+1.0pp	26.0%-1.0pp	27.0%+0.6pp
Operating Margin	7.4%-4.6pp	7.2%-5.2pp	11.8%-0.8pp	12.1%-1.4pp	12.4%-0.3pp	11.3%+1.8pp	12.7%+2.5pp	13.5%+1.2pp
Net Margin	5.1%-3.4pp	3.8%-4.0pp	10.3%+3.0pp	8.5%+0.3pp	7.8%+0.5pp	-5.1%-10.2pp	7.3%+0.3pp	8.2%+1.3pp
Return on Equity	1.4%-0.9pp	1.0%-1.2pp	2.8%+0.8pp	2.3%+0.1pp	2.2%+0.2pp	-1.4%-2.7pp	2.0%+0.3pp	2.2%+0.3pp
Return on Assets	0.7%-0.5pp	0.5%-0.6pp	1.4%+0.4pp	1.2%+0.1pp	1.1%+0.1pp	-0.7%-1.3pp	1.1%+0.2pp	1.1%+0.2pp
Current Ratio	3.730.0x	3.75+0.3x	3.32+0.4x	3.71+0.4x	3.41+0.1x	3.40+0.1x	2.95+0.2x	3.28+0.3x
Debt-to-Equity	0.720.0x	0.740.0x	0.68+0.1x	0.680.0x	0.710.0x	0.770.0x	0.610.0x	0.660.0x
Asset Turnover	0.140.0x	0.130.0x	0.140.0x	0.140.0x	0.140.0x	0.130.0x	0.150.0x	0.140.0x
FCF Margin	8.0%-1.9pp	0.2%-5.1pp	5.9%-3.9pp	9.9%-0.6pp	5.2%+1.5pp	1.4%+2.8pp	9.8%+4.9pp	10.5%+1.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Integer Holdings Corporation ITGR	FY2025	$1.9B	$102.8M	5.5%	$4.3B	58/100
LivaNova PLC LIVN	FY2025	$1.4B	-$242.5M	-17.5%	$4.1B	59/100
TransMedics Group, Inc. TMDX	FY2025	$605.5M	$190.3M	31.4%	$2.8B	57/100
Bruker Corporation BRKR	FY2025	$3.4B	-$8.3M	-0.2%	$9.6B	44/100
Haemonetics Corporation HAE	FY2026	$1.3B	$97K	0.0%	$4.8B	58/100
Glaukos Corporation GKOS	FY2025	$507.4M	-$187.7M	-37.0%	$9.7B	51/100

Where Integer Holdings Corporation Ranks

Frequently Asked Questions

What is Integer Holdings Corporation's annual revenue?

Integer Holdings Corporation (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 Holdings Corporation's revenue growing?

Integer Holdings Corporation (ITGR) revenue grew by 8.0% year-over-year, from $1.7B to $1.9B in fiscal year 2025.

Is Integer Holdings Corporation profitable?

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

What is Integer Holdings Corporation's EBITDA?

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

How much debt does Integer Holdings Corporation have?

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

What is Integer Holdings Corporation's gross margin?

Integer Holdings Corporation (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 Holdings Corporation's operating margin?

Integer Holdings Corporation (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 Holdings Corporation's net profit margin?

Integer Holdings Corporation (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 Holdings Corporation's return on equity (ROE)?

Integer Holdings Corporation (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 Holdings Corporation's free cash flow?

Integer Holdings Corporation (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 Holdings Corporation's operating cash flow?

Integer Holdings Corporation (ITGR) generated $196.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Integer Holdings Corporation's total assets?

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

What are Integer Holdings Corporation's capital expenditures?

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

How much does Integer Holdings Corporation spend on research and development?

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

Does Integer Holdings Corporation buy back shares?

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

How many shares does Integer Holdings Corporation have outstanding?

Integer Holdings Corporation (ITGR) had 34M shares outstanding as of fiscal year 2025.

What is Integer Holdings Corporation's current ratio?

Integer Holdings Corporation (ITGR) had a current ratio of 3.32 as of fiscal year 2025, which is generally considered healthy.

What is Integer Holdings Corporation's debt-to-equity ratio?

Integer Holdings Corporation (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 Holdings Corporation's return on assets (ROA)?

Integer Holdings Corporation (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 Holdings Corporation's P/E ratio?

Integer Holdings Corporation (ITGR) trades at 33.5x earnings, its market capitalization divided by net income of $128.4M net income, trailing 12 months to July 3, 2026. The market capitalization is $4.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Integer Holdings Corporation's price-to-sales ratio?

Integer Holdings Corporation (ITGR) trades at 2.3x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to July 3, 2026. The market capitalization is $4.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Integer Holdings Corporation's Altman Z-Score?

Integer Holdings Corporation (ITGR) has an Altman Z-Score of 2.91, 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 Holdings Corporation's Piotroski F-Score?

Integer Holdings Corporation (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 Holdings Corporation's earnings high quality?

Integer Holdings Corporation (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 Holdings Corporation cover its interest payments?

Integer Holdings Corporation (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 Holdings Corporation?

Integer Holdings Corporation (ITGR) scores 58 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.