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

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