Integer Holdings Corp
Integer Holdings Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 17 | 59 | 23 | 32 | 47 | 36 | 34 | 42 | 24 | 32 | 39 | |||||
Accounts Receivable Net Current | 328 | 346 | 310 | 302 | 276 | 245 | 242 | 241 | 237 | 231 | 226 | 237 | |||||
Inventory Net | 284 | 254 | 264 | 266 | 260 | 247 | 265 | 272 | 263 | 229 | 232 | 229 | |||||
Income Taxes Receivable | - | - | - | - | - | - | 8 | 9 | 3 | 2 | 5 | 3 | |||||
Contract With Customer Asset Net Current | 116 | 113 | 107 | 103 | 103 | 104 | 99 | 97 | 91 | 86 | 87 | 80 | |||||
Prepaid Expense And Other Assets Current | 39 | 41 | 38 | 42 | 31 | 28 | 25 | 24 | 33 | 30 | 27 | 29 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 55 | - | - | 18 | - | - | |||||
Assets Current | 775 | 770 | 778 | 737 | 702 | 671 | 730 | 677 | 669 | 618 | 609 | 616 | |||||
Noncurrent Assets | - | - | 517 | 512 | 496 | - | - | - | 466 | - | - | - | |||||
Property Plant And Equipment Net | 533 | 536 | - | - | - | 466 | 472 | 466 | 449 | 393 | 364 | 349 | |||||
Goodwill | 1,107 | 1,111 | 1,099 | 1,100 | 1,082 | 1,018 | 1,033 | 1,042 | 1,044 | 994 | 980 | 986 | |||||
Intangible Assets Net Excluding Goodwill | 806 | 825 | 838 | 855 | 856 | 778 | 805 | 814 | 829 | 780 | 779 | 798 | |||||
Deferred Income Tax Assets Net | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
Operating Lease Right Of Use Asset | 85 | 98 | 100 | 101 | 99 | 86 | 79 | 81 | 83 | 81 | 67 | 70 | |||||
Finance Lease Right Of Use Asset | 57 | 37 | 32 | 32 | 30 | 28 | 17 | 17 | 13 | 12 | 8 | 9 | |||||
Other Assets Noncurrent | 40 | 23 | 25 | 26 | 23 | 23 | 24 | 22 | 23 | 22 | 25 | 28 | |||||
Assets | 3,412 | 3,411 | 3,397 | 3,371 | 3,298 | 3,078 | 3,168 | 3,126 | 3,116 | 2,943 | 2,839 | 2,861 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | 0 | - | - | 36 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | 0 | 0 | 0 | 0 | 10 | 5 | - | - | 0 | 0 | 5 | |||||
Accounts Payable Current | 115 | 113 | 111 | 117 | 112 | 101 | 117 | 119 | 116 | 118 | 108 | 108 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | 1 | 0 | 6 | 4 | 2 | 3 | |||||
Operating Lease Liability Current | 8 | 9 | 9 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 10 | 10 | |||||
Accrued Liabilities Current | 83 | 110 | 90 | 90 | 86 | 108 | 86 | 77 | 71 | 91 | 82 | 74 | |||||
Liabilities Current | 206 | 232 | 210 | 216 | 206 | 227 | 222 | 206 | 201 | 221 | 203 | 200 | |||||
Long Term Debt Noncurrent | 1,252 | 1,185 | 1,194 | 1,202 | 1,235 | 980 | 1,074 | 1,119 | 1,141 | 960 | 941 | 980 | |||||
Deferred Income Tax Liabilities Net | 115 | 116 | 115 | 115 | 111 | 125 | 143 | 144 | 145 | 144 | 151 | 153 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 5 | - | - | 4 | - | - | |||||
Operating Lease Liability Noncurrent | 69 | 82 | 83 | 84 | 86 | 78 | 69 | 72 | 74 | 72 | 57 | 60 | |||||
Finance Lease Liability Noncurrent | 53 | 29 | 26 | 26 | 25 | 24 | 14 | 13 | 11 | 10 | 7 | 8 | |||||
Other Liabilities Noncurrent | 20 | 20 | 25 | 24 | 28 | 25 | 23 | 18 | 18 | 14 | 15 | 15 | |||||
Liabilities | 1,715 | 1,664 | 1,651 | 1,667 | 1,691 | 1,459 | 1,546 | 1,573 | 1,591 | 1,424 | 1,376 | 1,416 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | - | - | 2 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 756 | 771 | 766 | 761 | 754 | 742 | 736 | 730 | 725 | 727 | 721 | 716 | |||||
Treasury Stock Value | - | -77 | -27 | -27 | -27 | 0 | 0 | - | - | 0 | - | - | |||||
Treasury Stock Common Value | -114 | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 1,011 | 994 | 945 | 906 | 869 | 891 | 859 | 823 | 792 | 771 | 745 | 718 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 45 | 58 | 62 | 64 | 11 | -14 | 26 | 1 | 8 | 20 | -3 | 12 | |||||
Stockholders Equity | 1,697 | 1,747 | 1,746 | 1,704 | 1,607 | 1,619 | 1,621 | 1,554 | 1,525 | 1,519 | 1,463 | 1,446 | |||||
Liabilities And Stockholders Equity | 3,412 | 3,411 | 3,397 | 3,371 | 3,298 | 3,078 | 3,168 | 3,126 | 3,116 | 2,943 | 2,839 | 2,861 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | |||||
Preferred Stock Shares Authorized | - | 100 | - | - | - | 100 | - | - | - | 100 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | |||||
Shares Outstanding | 34 | 34 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | |||||
Treasury Stock Common Shares | 2 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | 2.77% | 7.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.39% | -2.60% | -1.23% | -0.29% | -5.38% | -5.65% | -5.95% | -1.58% | 14.10% | -1.94% | 5.18% | 2.80% |
| 2024 | 8.79% | 4.64% | 8.17% | 4.70% | 9.60% | 11.72% | 5.06% | 9.43% | 5.50% | -12.82% | -13.84% | -12.41% |
| 2023 | - | - | - | -10.09% | -12.78% | -19.28% | 10.87% | 21.61% | 28.80% | 13.46% | 15.40% | 13.61% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.75 | 3.32 | 3.71 | 3.41 | 3.40 | 2.95 | 3.28 | 3.29 | 3.32 | 2.80 | 3.00 | 3.08 | |||||
| Quick Ratio | 2.19 | 2.05 | 2.27 | 1.98 | 1.99 | 1.74 | 1.98 | 1.85 | 1.85 | 1.62 | 1.72 | 1.79 | |||||
| Working Capital | 568.42M | 538.06M | 568.30M | 521.40M | 495.80M | 443.95M | 507.63M | 470.99M | 467.14M | 396.70M | 406.24M | 416.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.01 | 0.95 | 0.95 | 0.98 | 1.05 | 0.90 | 0.95 | 1.01 | 1.04 | 0.94 | 0.94 | 0.98 | |||||
| Interest Coverage TTM | 5.34 | 5.12 | 4.72 | 4.28 | 3.83 | 3.65 | 3.36 | 3.35 | 3.31 | 3.06 | 2.94 | 2.65 | |||||
| Debt Ratio | 0.50 | 0.49 | 0.49 | 0.49 | 0.51 | 0.47 | 0.49 | 0.50 | 0.51 | 0.48 | 0.48 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.57 | 0.56 | 0.55 | 0.54 | 0.57 | 0.55 | 0.54 | 0.53 | 0.54 | 0.56 | 0.53 | |||||
| Days Sales Outstanding TTM | 59.40 | 58.22 | 55.00 | 55.19 | 53.66 | 50.66 | 51.86 | 53.99 | 56.16 | 53.45 | 52.14 | 56.01 | |||||
| Receivables Turnover TTM | 6.15 | 6.27 | 6.64 | 6.61 | 6.80 | 7.20 | 7.04 | 6.76 | 6.50 | 6.83 | 7.00 | 6.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.12 | 2.89 | 2.44 | 2.31 | 2.27 | 3.36 | 3.17 | 2.97 | 2.80 | 2.69 | 2.44 | 2.11 | |||||
| Free Cash Flow Per Share TTM | 2.91 | 3.03 | 3.46 | 3.44 | 3.29 | 2.97 | 2.21 | 1.95 | 2.18 | 1.81 | 1.85 | 0.97 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.39% | 26.99% | 26.89% | 26.90% | 26.98% | 26.74% | 26.99% | 26.86% | 26.60% | 26.35% | 26.19% | 25.91% | |||||
| Operating Profit Margin TTM | 10.97% | 11.94% | 12.14% | 12.48% | 12.55% | 12.13% | 11.54% | 11.21% | 10.59% | 10.50% | 10.42% | 9.50% | |||||
| Net Profit Margin TTM | 7.64% | 5.55% | 4.75% | 4.61% | 4.40% | 6.98% | 6.89% | 6.53% | 6.19% | 5.83% | 5.32% | 4.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.28% | 7.98% | 11.17% | 11.30% | 10.19% | 10.35% | 6.40% | 7.94% | 9.74% | 13.05% | 17.57% | 16.75% | |||||
| Net Income Growth (1Y) | 84.39% | -14.25% | -23.47% | -21.55% | -21.60% | 32.26% | 37.79% | 47.97% | 44.10% | 36.57% | 14.38% | -8.77% | |||||
| EPS Growth (1Y) | 82.45% | -17.05% | -26.58% | -24.76% | -22.62% | 31.16% | 36.52% | 46.70% | 43.15% | 35.78% | 13.69% | -9.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.27 | 26.50 | 41.71 | 52.12 | 52.05 | 37.14 | 38.53 | 36.92 | 39.82 | 36.42 | 31.74 | 41.45 | |||||
| P/B TTM | 1.78 | 1.56 | 2.08 | 2.53 | 2.49 | 2.75 | 2.70 | 2.50 | 2.56 | 2.17 | 1.79 | 2.04 | |||||
| P/S TTM | 1.63 | 1.47 | 1.98 | 2.40 | 2.29 | 2.59 | 2.66 | 2.41 | 2.47 | 2.12 | 1.69 | 1.98 | |||||
| Market Cap | 3.02B | 2.72B | 3.62B | 4.31B | 4.00B | 4.45B | 4.38B | 3.89B | 3.91B | 3.30B | 2.62B | 2.95B | |||||
| Enterprise Value | 4.26B | 3.89B | 4.76B | 5.49B | 5.21B | 5.40B | 5.42B | 4.97B | 5.00B | 4.24B | 3.52B | 3.90B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 99.80M | 105.12M | 121.32M | 120.55M | 111.74M | 99.85M | 74.24M | 65.58M | 72.95M | 60.28M | 61.71M | 32.17M | |||||
| Net Debt | 1.24B | 1.17B | 1.13B | 1.18B | 1.20B | 943.61M | 1.04B | 1.08B | 1.10B | 936.25M | 909.24M | 946.78M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Integer Holdings Corp (ITGR) — SEC Financial Statements & Analysis
Integer Holdings Corp (ITGR) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. Integer Holdings Corp trades on NYSE as: ITGR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Integer Holdings Corp reported a 6.28% year-over-year revenue growth, a Gross Profit Margin of 26.39% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 1.63x (TTM), a Price-to-Book (P/B) ratio of 1.78 (TTM), at a market cap of $3.02B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.28%
- Gross Profit Margin TTM
- 26.39%
- Debt To Equity
- 1.01x
- P/S TTM
- 1.63x
- P/B TTM
- 1.78
- Market Cap
- $3.02B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Integer Holdings Corp in?
Integer Holdings Corp (ITGR) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is ITGR's market cap?
Integer Holdings Corp (ITGR) has a market capitalization of $3.02B as of 2026-03-31.
What is ITGR's P/E ratio?
Integer Holdings Corp (ITGR)'s trailing twelve month P/E ratio is 21.27x as of 2026-03-31.
What exchange does ITGR trade on?
Integer Holdings Corp (ITGR) trades on the NYSE.
Where is Integer Holdings Corp incorporated?
Integer Holdings Corp is incorporated in DE.