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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.16%	6.11%	8.58%	7.50%
Piotroski F-Score Full definition →		5	6	7	5
ROA Full definition →		2.65%	3.17%	4.23%	3.78%
ROIC Full definition →		4.78%	4.70%	4.25%	3.74%
Return on Tangible Assets Full definition →		8.01%	9.57%	12.87%	11.40%
Average Days of Receivables Full definition →		61.83	68.15	64.47	67.07
Free Cash Flow per Share Full definition →		3.46	3.03	2.91	3.29
Free Cash Flow Full definition →		121.32	105.12	99.85	111.98
Capital Expenditures Full definition →		(82.64)	(91.03)	(89.72)	(93.46)
Other line items
Cash ROIC Full definition →		4.01%	3.53%	3.32%	3.70%
Accounts Receivable Turnover Full definition →		6.54	6.27	6.15	5.75
Accounts Payable Turnover Full definition →		11.76	12.61	12.04	11.95
Inventory Turnover Full definition →		5.06	5.40	5.02	4.94
Average Days of Payables Full definition →		30.20	30.51	30.73	29.80
Days of Inventory on Hand Full definition →		71.86	68.44	76.00	76.75
Tax Rate Full definition →		(0.26)	(0.18)	(0.11)	(0.06)
Research and Development Expense of Revenue Full definition →		2.73%	2.67%	2.78%	2.64%
Selling, General and Administrative Expense of Revenue Full definition →		11.03%	11.42%	11.82%	12.16%
Share Based Compensation of Revenue Full definition →		1.28%	1.25%	1.24%	1.23%
Interest Coverage Full definition →		4.72	5.12	5.34	4.64
Operating CF/Net income Full definition →		2.35	1.91	1.34	1.60
Depreciation/Fixed assets Full definition →		0.25	0.26	0.27	0.27
Capex/Depreciation Full definition →		(0.63)	(0.66)	(0.63)	(0.65)
Revenue per Share Full definition →		52.20	53.37	54.14	54.20
Operating CF per Share Full definition →		5.81	5.65	5.53	6.04
Capex per Share Full definition →		(2.36)	(2.62)	(2.62)	(2.75)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates

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