Saturday 17 October 2026 Export ITGR’s income statement to Excel — free account

Integer Holdings Corporation

Integer Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.98% from fiscal 2024. In the quarter to June 2026, revenue fell 2.60%, EPS fell 34.9%, free cash flow grew 48.8% and total debt rose 4.96%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

126.70 0.02 −0.02%

Follow ITGR

Alert me

Market cap: $4.3B
P/E: 34.3×
Fwd P/E: 27.6×
Dividend yield: —
F-score: 6/9
Altman Z: 2.34
Beneish M: −2.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	25.33	21.67	26.86	41.33	+8 more quarters Free account
P/S ratio Full definition →	1.72	1.63	1.47	1.98
P/FCF ratio Full definition →	28.64	30.52	26.17	30.13
P/Operating CF Full definition →	53.21	122.15	49.16	55.26
P/B ratio Full definition →	1.85	1.78	1.56	2.08
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.41	2.32	2.12	2.61
EV/EBITDA Full definition →	13.75	12.46	10.93	13.56
EV/Operating CF Full definition →	21.64	22.75	19.99	23.46
EV/FCF Full definition →	40.06	43.63	37.66	39.77
Quick Ratio Full definition →	1.66	1.63	1.57	1.76
Current Ratio Full definition →	3.73	3.75	3.32	3.71
Net Debt/EBITDA Full definition →	17.93	18.92	12.85	12.74
Debt/Assets Full definition →	37.66%	38.22%	35.59%	35.89%
Debt/Equity Full definition →	0.75	0.77	0.69	0.70
Asset Turnover Full definition →	0.54	0.55	0.57	0.56
Operating CF/Net income Full definition →	2.53	1.50	1.14	1.65
Capex/Depreciation Full definition →	(0.63)	(0.65)	(0.74)	(0.56)
Interest Coverage Full definition →	3.41	3.27	6.03	6.03
Research and Development Expense of Revenue Full definition →	2.43%	3.70%	2.14%	2.34%
Selling, General and Administrative Expense of Revenue Full definition →	12.43%	13.36%	12.12%	10.79%
Intangible Assets out of Total Assets Full definition →	0.55	0.56	0.57	0.57
Share Based Compensation of Revenue Full definition →	1.16%	1.52%	1.22%	1.05%
Graham Net Nets Full definition →	(0.28)	(0.31)	(0.33)	(0.24)
Graham Number Full definition →	64.78	67.25	57.48	52.91
Earnings Yield Full definition →	3.95%	4.61%	3.72%	2.42%
Free Cash Flow Yield Full definition →	3.49%	3.28%	3.82%	3.32%
Revenue per Share Full definition →	13.65	12.82	13.59	13.33
Operating CF per Share Full definition →	1.76	0.72	1.60	1.87
Capex per Share Full definition →	(0.67)	(0.70)	(0.79)	(0.55)
Free Cash Flow per Share Full definition →	1.09	0.02	0.80	1.32
Cash per Share Full definition →	0.63	0.24	0.49	1.68
Shareholders Equity per Share Full definition →	50.54	49.50	50.28	49.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	50.54	49.50	50.28	49.77
Free Cash Flow Full definition →	36.99	0.79	27.94	46.26
Working Capital Full definition →	593.49	568.42	538.06	568.30
Capital Expenditures Full definition →	(22.75)	(23.90)	(27.48)	(19.34)
Net Current Asset Value Full definition →	(894.21)	(940.06)	(893.84)	(873.35)
EV/EBIT Full definition →	24.87	21.18	17.72	21.52
Capex to Sales Full definition →	0.05	0.05	0.06	0.04
Price to Operating Income Full definition →	17.78	14.82	12.31	16.30
Other line items
Average Receivables Full definition →	320.50	302.01	295.67	280.04
Average Payables Full definition →	114.61	113.51	107.31	113.79
Average Inventory Full definition →	277.25	272.29	250.43	264.48
Average Assets Full definition →	3,397.27	3,354.71	3,244.27	3,282.48
Average Common Equity Full definition →	1,711.14	1,651.80	1,682.93	1,683.51

Show all line items

Columns are period end dates

Stockrow Weekly