NYSE · Financial Statements
Integer Holdings Corporation (ITGR) Financial Statements
$126.70
NYSE: ITGR
Market Cap $4.31B
Overview Financials Dividend Integer Holdings Corporation most recently reported annual revenue of $1.8B, net profit of $103.0M. Revenue grew at an average annual rate of 11.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.2B $1.3B $1.6B $1.7B $1.8B Operating Profit $136.0M $113.0M $163.0M $208.0M $209.0M Net Profit $97.0M $66.0M $91.0M $120.0M $103.0M EPS $2.80 $1.96 $2.69 $3.40 $2.89 Op Margin 11.1% 8.5% 10.5% 12.1% 11.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.6B $2.8B $2.9B $3.1B $3.4B Total Liabilities $1.2B $1.4B $1.4B $1.5B $1.7B Cash $18.0M $24.0M $24.0M $47.0M $17.0M Borrowings $906.0M $1.0B $1.1B $1.1B $1.4B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $157.0M $116.0M $180.0M $205.0M $196.0M Investing Cash Flow $-324.0M $-275.0M $-283.0M $-301.0M $-362.0M Financing Cash Flow $-14.0M $-2.0M $-46.0M $-4.0M $-137.0M Net Cash Flow $-31.0M $6.0M $-1.0M $23.0M $-29.0M Free Cash Flow $103.0M $42.0M $60.0M $100.0M $105.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.65 EV / EBITDA 18.01 FCF Yield 2.61% Quick Ratio 2.41 Interest Coverage 4.53 Return 1Y 16.72% Return 3Y 50.17% Return 5Y 27.58%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .