Integer Holdings financials
$126.33−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B |
| Gross profit | $500.4M | $459.0M | $409.9M | $345.8M | $337.0M | $285.7M | $355.0M | $362.7M | $354.0M | $337.7M |
| Gross margin | 27.0% | 26.7% | 26.3% | 26.0% | 27.6% | 26.6% | 28.2% | 29.8% | 31.2% | 31.4% |
| Operating income | $221.3M | $208.2M | $163.3M | $112.7M | $135.7M | $120.6M | $157.6M | $155.6M | $125.6M | $92.9M |
| Net income | $102.8M | $119.9M | $90.7M | $66.4M | $96.8M | $77.3M | $96.3M | $168.0M | $66.7M | $6.0M |
| Net margin | 5.5% | 7.0% | 5.8% | 5.0% | 7.9% | 7.2% | 7.7% | 13.8% | 5.9% | 0.6% |
| Diluted EPS | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 |
| EBITDA | $369.8M | $331.4M | $273.6M | $219.9M | $233.2M | $215.4M | $235.5M | $244.5M | $228.4M | $183.4M |
| Operating cash flow | $196.1M | $205.2M | $180.2M | $113.3M | $156.7M | $183.3M | $165.4M | $167.3M | $149.4M | $105.5M |
| Free cash flow | $105.1M | $99.8M | $60.3M | $38.6M | $103.2M | $136.5M | $117.2M | $122.4M | $102.1M | $46.9M |
| Diluted shares | 35.6M | 35.6M | 33.8M | 33.4M | 33.3M | 33.1M | 33.0M | 32.6M | 32.1M | 31.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.2M | $46.5M | $23.7M | $24.3M | $17.9M | $49.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.21B | $1.01B | $970.2M | $933.3M | $835.6M | $731.3M |
| Total assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B |
| Total liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B |
| Shareholders' equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B |
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