ITGR
Integer Holdings CorpCompany Information
- Company Name
- Integer Holdings Corp
- CIK
- CIK0001114483
- Category
- Large accelerated filer
- Ticker: Exchange
- ITGR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- ITGR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-12
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 7,492.83
- Shares sold (TTM)
- 22,884
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,639,088
- Shares outstanding
- 34,010,000
- Ownership
- 116.55%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 21 | 8 | 17 | 59 | 23 | 32 | 47 | 36 | 34 | 42 | 24 | 32 | ||||||
| Accounts Receivable Net Current | 339 | 328 | 346 | 310 | 302 | 276 | 245 | 242 | 241 | 237 | 231 | 226 | ||||||
| Inventory Net | 288 | 284 | 254 | 264 | 266 | 260 | 247 | 265 | 272 | 263 | 229 | 232 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 8 | 9 | 3 | 2 | 5 | ||||||
| Contract With Customer Asset Net Current | 119 | 116 | 113 | 107 | 103 | 103 | 104 | 99 | 97 | 91 | 86 | 87 | ||||||
| Prepaid Expense And Other Assets Current | 43 | 39 | 41 | 38 | 42 | 31 | 28 | 25 | 24 | 33 | 30 | 27 | ||||||
| Assets Current | 811 | 775 | 770 | 778 | 737 | 702 | 671 | 730 | 677 | 669 | 618 | 609 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 55 | - | - | 18 | - | ||||||
| Noncurrent Assets | - | - | - | 517 | 512 | 496 | - | - | - | 466 | - | - | ||||||
| Property Plant And Equipment Net | 532 | 533 | 536 | - | - | - | 466 | 472 | 466 | 449 | 393 | 364 | ||||||
| Goodwill | 1,105 | 1,107 | 1,111 | 1,099 | 1,100 | 1,082 | 1,018 | 1,033 | 1,042 | 1,044 | 994 | 980 | ||||||
| Intangible Assets Net Excluding Goodwill | 789 | 806 | 825 | 838 | 855 | 856 | 778 | 805 | 814 | 829 | 780 | 779 | ||||||
| Deferred Income Tax Assets Net | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | ||||||
| Operating Lease Right Of Use Asset | 83 | 85 | 98 | 100 | 101 | 99 | 86 | 79 | 81 | 83 | 81 | 67 | ||||||
| Finance Lease Right Of Use Asset | 56 | 57 | 37 | 32 | 32 | 30 | 28 | 17 | 17 | 13 | 12 | 8 | ||||||
| Other Assets Noncurrent | 39 | 40 | 23 | 25 | 26 | 23 | 23 | 24 | 22 | 23 | 22 | 25 | ||||||
| Assets | 3,424 | 3,412 | 3,411 | 3,397 | 3,371 | 3,298 | 3,078 | 3,168 | 3,126 | 3,116 | 2,943 | 2,839 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 36 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 10 | 5 | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 112 | 115 | 113 | 111 | 117 | 112 | 101 | 117 | 119 | 116 | 118 | 108 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | 1 | 0 | 6 | 4 | 2 | ||||||
| Operating Lease Liability Current | 8 | 8 | 9 | 9 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 10 | ||||||
| Accrued Liabilities Current | 97 | 83 | 110 | 90 | 90 | 86 | 108 | 86 | 77 | 71 | 91 | 82 | ||||||
| Liabilities Current | 217 | 206 | 232 | 210 | 216 | 206 | 227 | 222 | 206 | 201 | 221 | 203 | ||||||
| Long Term Debt Noncurrent | 1,238 | 1,252 | 1,185 | 1,194 | 1,202 | 1,235 | 980 | 1,074 | 1,119 | 1,141 | 960 | 941 | ||||||
| Deferred Income Tax Liabilities Net | 115 | 115 | 116 | 115 | 115 | 111 | 125 | 143 | 144 | 145 | 144 | 151 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 5 | - | - | 4 | - | ||||||
| Operating Lease Liability Noncurrent | 67 | 69 | 82 | 83 | 84 | 86 | 78 | 69 | 72 | 74 | 72 | 57 | ||||||
| Finance Lease Liability Noncurrent | 51 | 53 | 29 | 26 | 26 | 25 | 24 | 14 | 13 | 11 | 10 | 7 | ||||||
| Other Liabilities Noncurrent | 17 | 20 | 20 | 25 | 24 | 28 | 25 | 23 | 18 | 18 | 14 | 15 | ||||||
| Liabilities | 1,705 | 1,715 | 1,664 | 1,651 | 1,667 | 1,691 | 1,459 | 1,546 | 1,573 | 1,591 | 1,424 | 1,376 | ||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 2 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 757 | 756 | 771 | 766 | 761 | 754 | 742 | 736 | 730 | 725 | 727 | 721 | ||||||
| Treasury Stock Value | - | - | -77 | -27 | -27 | -27 | 0 | 0 | - | - | 0 | - | ||||||
| Treasury Stock Common Value | -111 | -114 | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 1,034 | 1,011 | 994 | 945 | 906 | 869 | 891 | 859 | 823 | 792 | 771 | 745 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 39 | 45 | 58 | 62 | 64 | 11 | -14 | 26 | 1 | 8 | 20 | -3 | ||||||
| Stockholders Equity | 1,719 | 1,697 | 1,747 | 1,746 | 1,704 | 1,607 | 1,619 | 1,621 | 1,554 | 1,525 | 1,519 | 1,463 | ||||||
| Liabilities And Stockholders Equity | 3,424 | 3,412 | 3,411 | 3,397 | 3,371 | 3,298 | 3,078 | 3,168 | 3,126 | 3,116 | 2,943 | 2,839 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | ||||||
| Shares Outstanding | 34 | 34 | 34 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | ||||||
| Treasury Stock Common Shares | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInteger 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. Integer Holdings Corp (ITGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Integer Holdings Corp carries a market cap of $3.18B, a P/E ratio of 24.75x, a P/B ratio of 1.85x, a P/S ratio of 1.72x, an enterprise value of $4.39B, and an EV/EBITDA multiple of 13.87x. On profitability, it posts a gross margin of 25.68%, an operating margin of 9.70%, a net margin of 6.97%, a Return on Equity (ROE) of 7.50%, a Return on Assets (ROA) of 3.78%, and a Return on Invested Capital (ROIC) of 5.74%. Per share, it reports EPS of $3.78, diluted EPS of $3.76, free cash flow per share of $3.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.71% year-over-year, net income growth of 55.32% year-over-year, and EPS growth of 60.01% year-over-year. On the balance sheet, it maintains a current ratio of 3.73x, a quick ratio of 2.21x, working capital of $593.49M, a debt-to-equity ratio of 0.99x, a debt ratio of 0.5, an interest coverage ratio of 4.64x, free cash flow of $111.98M (TTM), and net debt of $1.22B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.18B
- P/E TTM
- 24.75x
- EPS TTM
- $3.78
- P/B TTM
- 1.85x
- ROE TTM
- 7.50%
- ROA TTM
- 3.78%
- Debt To Equity
- 0.99x
- Free Cash Flow TTM
- $111.98M
- Net Revenue TTM Growth 1Y
- 2.71%
Data as of 2026-06-30 · 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 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.
When was Integer Holdings Corp (ITGR)'s most recent SEC filing?
Integer Holdings Corp (ITGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ITGR's market cap?
Integer Holdings Corp (ITGR) has a market capitalization of $3.18B as of 2026-06-30.
What is ITGR's P/E ratio?
Integer Holdings Corp (ITGR)'s trailing twelve month P/E ratio is 24.75x as of 2026-06-30.
What is ITGR's EPS (earnings per share)?
Integer Holdings Corp (ITGR)'s trailing twelve month EPS is $3.78 as of 2026-06-30.
What is ITGR's ROE (return on equity)?
Integer Holdings Corp (ITGR)'s trailing twelve month Return on Equity (ROE) is 7.50% as of 2026-06-30.
What is ITGR's ROA (return on assets)?
Integer Holdings Corp (ITGR)'s trailing twelve month Return on Assets (ROA) is 3.78% as of 2026-06-30.
What is ITGR's ROIC (return on invested capital)?
Integer Holdings Corp (ITGR)'s trailing twelve month Return on Invested Capital (ROIC) is 5.74% as of 2026-06-30.
What is ITGR's EV/EBITDA?
Integer Holdings Corp (ITGR)'s trailing twelve month EV/EBITDA is 13.87x as of 2026-06-30.