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Integer Holdings Corp

ITGR

Companies in Electromedical & Electrotherapeutic Apparatus

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
81759233247363442243239
Accounts Receivable Net Current
328346310302276245242241237231226237
Inventory Net
284254264266260247265272263229232229
Income Taxes Receivable
------893253
Contract With Customer Asset Net Current
116113107103103104999791868780
Prepaid Expense And Other Assets Current
394138423128252433302729
Assets Of Disposal Group Including Discontinued Op…
-----055--18--
Assets Current
775770778737702671730677669618609616
Noncurrent Assets
--517512496---466---
Property Plant And Equipment Net
533536---466472466449393364349
Goodwill
1,1071,1111,0991,1001,0821,0181,0331,0421,044994980986
Intangible Assets Net Excluding Goodwill
806825838855856778805814829780779798
Deferred Income Tax Assets Net
999988777766
Operating Lease Right Of Use Asset
85981001019986798183816770
Finance Lease Right Of Use Asset
5737323230281717131289
Other Assets Noncurrent
402325262323242223222528
Assets
3,4123,4113,3973,3713,2983,0783,1683,1263,1162,9432,8392,861
Disposal Group Including Discontinued Operation As…
-----00--36--
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
-0000105--005
Accounts Payable Current
115113111117112101117119116118108108
Accrued Income Taxes Current
------106423
Operating Lease Liability Current
89999799991010
Accrued Liabilities Current
83110909086108867771918274
Liabilities Current
206232210216206227222206201221203200
Long Term Debt Noncurrent
1,2521,1851,1941,2021,2359801,0741,1191,141960941980
Deferred Income Tax Liabilities Net
115116115115111125143144145144151153
Liabilities Of Disposal Group Including Discontinu…
-----05--4--
Operating Lease Liability Noncurrent
698283848678697274725760
Finance Lease Liability Noncurrent
5329262625241413111078
Other Liabilities Noncurrent
202025242825231818141515
Liabilities
1,7151,6641,6511,6671,6911,4591,5461,5731,5911,4241,3761,416
Stockholders Equity
Preferred Stock Value
-0---0---0--
Liabilities Of Disposal Group Including Discontinu…
-----00--2--
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
756771766761754742736730725727721716
Treasury Stock Value
--77-27-27-2700--0--
Treasury Stock Common Value
-114-----------
Retained Earnings Accumulated Deficit
1,011994945906869891859823792771745718
Accumulated Other Comprehensive Income Loss Net Of…
4558626411-14261820-312
Stockholders Equity
1,6971,7471,7461,7041,6071,6191,6211,5541,5251,5191,4631,446
Liabilities And Stockholders Equity
3,4123,4113,3973,3713,2983,0783,1683,1263,1162,9432,8392,861
Allowance For Doubtful Accounts Receivable Current
111100000000
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
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
353535353534343434333333
Shares Outstanding
343435353534343434333333
Treasury Stock Common Shares
2100000--0--

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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
20260.87%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%
20248.79%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%

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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
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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

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Insider Transactions

2026-03-13Sale
Owner: Thomas, Tommy P
Title: VP, Corporate Controller
Shares: 825
Price/Share: $85.00
Value: $70,125.00
Shares Owned: 4,381
Relationship: Officer
Ownership: Direct
2025-11-12Purchase
Owner: Harris, John A
Title: EVP, Global Ops and Manufactur
Shares: 1,650
Price/Share: $70.00
Value: $115,500.00
Shares Owned: 6,066
Relationship: Officer
Ownership: Direct
2025-11-11Sale
Owner: Thomas, Tommy P
Title: VP, Corporate Controller
Shares: 884
Price/Share: $70.15
Value: $62,012.60
Shares Owned: 3,596
Relationship: Officer
Ownership: Direct
2025-11-07Purchase
Owner: Smith, Diron
Title: EVP, Chief Financial Officer
Shares: 1,116
Price/Share: $67.19
Value: $74,972.62
Shares Owned: 7,698
Relationship: Officer
Ownership: Direct
2025-11-06Purchase
Owner: Capps, Cheryl C
Title: -
Shares: 1,600
Price/Share: $66.70
Value: $106,720.00
Shares Owned: 11,702
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
109.56%
Inst. Shares: 37,553,909
Shares Outstanding: 34,278,000
2025-12-31
102.35%
Inst. Shares: 35,550,127
Shares Outstanding: 34,735,000
2025-09-30
107.28%
Inst. Shares: 37,634,474
Shares Outstanding: 35,081,000
2025-06-30
109.43%
Inst. Shares: 38,339,717
Shares Outstanding: 35,035,000
2025-03-31
109.59%
Inst. Shares: 37,166,891
Shares Outstanding: 33,916,000

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.

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Integer Holdings Corp (ITGR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.