Integer Holdings financials
$126.33−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $464.1M | $439.6M | $472.1M | $467.7M | $476.5M | $437.4M | $449.5M | $431.4M | $427.9M | $407.8M | $404.5M | $396.8M |
| Gross profit | $112.9M | $109.6M | $124.8M | $126.2M | $129.2M | $120.3M | $116.8M | $116.6M | $117.4M | $108.3M | $109.6M | $105.0M |
| Gross margin | 24.3% | 24.9% | 26.4% | 27.0% | 27.1% | 27.5% | 26.0% | 27.0% | 27.4% | 26.6% | 27.1% | 26.5% |
| Operating income | $34.5M | $31.9M | $55.9M | $56.4M | $59.3M | $49.6M | $57.0M | $58.0M | $54.5M | $38.7M | $43.5M | $48.8M |
| Net income | $23.6M | $16.5M | $48.6M | $39.7M | $37.0M | -$22.5M | $32.7M | $35.4M | $31.2M | $20.5M | $26.4M | $27.3M |
| Net margin | 5.1% | 3.8% | 10.3% | 8.5% | 7.8% | −5.1% | 7.3% | 8.2% | 7.3% | 5.0% | 6.5% | 6.9% |
| Diluted EPS | $0.69 | $0.48 | $1.31 | $1.11 | $1.04 | $-0.66 | $0.90 | $0.99 | $0.88 | $0.59 | $0.78 | $0.81 |
| EBITDA | $78.5M | $69.7M | $92.9M | $97.8M | $94.3M | $84.8M | $87.6M | $88.5M | $82.5M | $72.7M | $51.2M | $74.0M |
| Operating cash flow | $59.7M | $24.7M | $55.4M | $65.6M | $43.9M | $31.3M | $63.2M | $71.5M | $47.2M | $23.2M | $56.3M | $62.0M |
| Free cash flow | $37.0M | $737.0K | $27.9M | $46.3M | $24.9M | $6.1M | $44.1M | $45.5M | $16.1M | -$5.8M | $19.3M | $36.6M |
| Diluted shares | 34.1M | 34.4M | 37.1M | 35.6M | 35.7M | 33.9M | 36.3M | 35.8M | 35.5M | 35.0M | 34.0M | 33.8M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.4M | $8.1M | $17.2M | $58.9M | $23.1M | $31.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.29B | $1.30B | $1.21B | $1.22B | $1.23B | $1.26B |
| Total assets | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B |
| Total liabilities | $1.70B | $1.71B | $1.66B | $1.65B | $1.67B | $1.69B |
| Shareholders' equity | $1.72B | $1.70B | $1.75B | $1.75B | $1.70B | $1.61B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology