Integer (ITGR) Financials

$85.37 +1.42 (+1.69%)

As of 02:49 PM Eastern

Annual Income Statements for Integer

This table shows Integer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.59	5.96	67	168	96	77	97	66	91	120	103
Consolidated Net Income / (Loss)	-7.59	5.96	67	168	-96	77	97	66	91	120	103
Net Income / (Loss) Continuing Operations	-7.59	25	87	47	91	77	93	60	89	121	103
Total Pre-Tax Income	-16	28	49	61	105	86	101	69	105	148	125
Total Operating Income	13	93	126	156	158	121	136	113	163	208	221
Total Gross Profit	235	338	354	363	355	286	337	346	410	459	500
Total Revenue	800	1,076	1,136	1,215	1,258	1,073	1,221	1,331	1,556	1,717	1,854
Operating Revenue	800	1,076	1,136	1,215	1,258	1,073	1,221	1,331	1,556	1,717	1,854
Total Cost of Revenue	565	738	782	852	903	788	884	986	1,146	1,258	1,353
Operating Cost of Revenue	565	738	782	852	903	788	884	986	1,146	1,258	1,353
Total Operating Expenses	222	245	228	207	395	165	201	233	247	251	279
Selling, General & Admin Expense	169	197	180	159	139	109	141	158	173	185	212
Research & Development Expense	53	48	49	49	47	48	52	60	62	53	49
Restructuring Charge	-	-	-	-	-	7.62	7.86	15	11	12	18
Total Other Income / (Expense), net	-29	-65	-76	-94	-52	-34	-35	-44	-58	-61	-96
Interest Expense	34	68	64	99	53	38	32	37	51	56	43
Interest & Investment Income	-	-	-1.57	5.62	-	5.34	-3.14	-7.64	-5.69	-0.78	0.55
Other Income / (Expense), net	4.67	3.57	-11	-0.75	0.10	-1.52	0.12	0.90	-0.98	-3.52	-53
Income Tax Expense	-8.11	3.29	-38	14	14	8.95	8.04	8.93	16	27	23
Net Income / (Loss) Discontinued Operations	-	-19	-20	121	10	0.00	3.79	6.63	1.51	-1.16	-0.02
Basic Earnings per Share	($0.29)	$0.19	$2.12	$5.23	$2.95	$2.35	$2.93	$2.00	$2.72	$3.57	$2.96
Weighted Average Basic Shares Outstanding	26.36M	30.78M	31.40M	32.14M	0.16	32.85M	32.99M	33.13M	33.32M	33.60M	34.74M
Diluted Earnings per Share	($0.29)	$0.19	$2.08	$5.15	-	$2.33	$2.91	$1.99	$2.69	$3.36	$2.89
Weighted Average Diluted Shares Outstanding	26.36M	30.97M	32.06M	32.60M	33.04M	33.11M	33.26M	33.36M	33.76M	35.65M	35.59M
Weighted Average Basic & Diluted Shares Outstanding	26.20M	31.40M	31.50M	32.10M	33.04M	33.11M	33.26M	33.24M	33.40M	33.62M	34.41M

This table shows Integer's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025	6/27/2025	9/26/2025	12/31/2025	4/3/2026
Net Income / (Loss) Attributable to Common Shareholders	27	26	21	31	35	33	-22	37	40	49	17
Consolidated Net Income / (Loss)	27	26	21	31	35	33	-22	37	40	49	17
Net Income / (Loss) Continuing Operations	28	24	21	31	36	33	-22	37	40	49	17
Total Pre-Tax Income	33	26	25	40	43	39	-13	46	46	47	20
Total Operating Income	49	39	39	54	58	56	50	59	56	56	32
Total Gross Profit	105	102	108	117	117	113	120	129	126	125	110
Total Revenue	397	380	408	428	431	434	437	476	468	472	440
Operating Revenue	397	380	408	428	431	434	437	476	468	472	440
Total Cost of Revenue	292	278	300	311	315	321	317	347	342	347	330
Operating Cost of Revenue	292	278	300	311	315	321	317	347	342	347	330
Total Operating Expenses	56	64	70	63	59	57	71	70	70	69	78
Selling, General & Admin Expense	41	44	46	46	45	46	51	53	50	57	59
Research & Development Expense	14	12	15	16	12	9.65	14	14	11	10	16
Restructuring Charge	0.70	7.68	7.86	0.79	1.81	1.47	5.41	2.65	8.32	1.50	2.77
Total Other Income / (Expense), net	-16	-13	-14	-14	-15	-16	-63	-14	-10	-9.13	-12
Interest Expense	11	11	14	15	15	12	15	9.75	9.37	9.28	9.73
Interest & Investment Income	-3.45	-2.22	1.14	-0.01	0.91	-2.82	0.18	-0.01	0.05	0.33	-1.47
Other Income / (Expense), net	-0.58	0.72	-1.01	0.13	-0.92	-1.73	-48	-3.98	-1.13	-0.18	-0.32
Income Tax Expense	5.08	2.31	4.25	8.84	7.14	6.36	9.47	8.59	6.31	-1.80	3.85
Net Income / (Loss) Discontinued Operations	-0.92	-	-0.08	0.04	-0.84	-	-0.02	0.00	0.00	-	0.00
Basic Earnings per Share	$0.82	$0.79	$0.61	$0.93	$1.05	$0.98	($0.66)	$1.06	$1.13	$1.43	$0.48
Weighted Average Basic Shares Outstanding	33.35M	33.32M	33.48M	33.60M	33.66M	33.60M	33.92M	35.04M	35.08M	34.74M	34.28M
Diluted Earnings per Share	$0.81	$0.78	$0.59	$0.88	$0.99	$0.90	($0.66)	$1.04	$1.11	$1.40	$0.48
Weighted Average Diluted Shares Outstanding	33.77M	33.76M	34.99M	35.53M	35.79M	35.65M	33.92M	35.71M	35.61M	35.59M	34.43M
Weighted Average Basic & Diluted Shares Outstanding	33.33M	33.40M	33.50M	33.53M	33.54M	33.62M	34.89M	35.03M	35.04M	34.41M	33.95M

This table details how cash moves in and out of Integer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.65	-30	-10	-19	-12	36	-31	6.39	-0.60	23	-29
Net Cash From Operating Activities	12	106	149	167	165	181	157	116	180	205	196
Net Cash From Continuing Operating Activities	12	106	149	167	165	181	157	116	180	205	196
Net Income / (Loss) Continuing Operations	-7.59	5.96	67	168	96	77	97	66	91	120	103
Consolidated Net Income / (Loss)	-7.59	5.96	67	168	96	77	97	66	91	120	103
Depreciation Expense	45	91	103	89	78	79	81	92	99	111	131
Amortization Expense	34	7.28	11	49	7.77	4.77	6.95	2.04	8.05	4.06	6.88
Non-Cash Adjustments To Reconcile Net Income	11	15	25	-190	9.00	-2.66	4.49	39	32	24	74
Changes in Operating Assets and Liabilities, net	-70	-13	-56	51	-26	23	-33	-83	-49	-54	-118
Net Cash From Investing Activities	-474	-63	-48	537	-59	-57	-271	-200	-163	-195	-271
Net Cash From Continuing Investing Activities	-474	-63	-48	537	-59	-57	-271	-200	-163	-195	-271
Purchase of Property, Plant & Equipment	-45	-59	-47	-45	-48	-47	-53	-75	-120	-105	-91
Acquisitions	-423	-	0.00	0.00	-15	-9.83	-218	-127	-44	-139	-179
Divestitures	-	0.00	0.00	581	4.73	-	-	0.00	0.00	49	-0.95
Other Investing Activities, net	0.00	-2.00	0.21	-	-	-	-	-	0.17	-0.21	0.12
Net Cash From Financing Activities	468	-72	-112	-725	-118	-89	82	92	-18	13	44
Net Cash From Continuing Financing Activities	468	-72	-112	-725	-118	-89	82	92	-18	13	44
Repayment of Debt	-1,279	-47	-181	-737	-152	-273	-813	-70	-843	-240	-1,101
Repurchase of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	-50
Issuance of Debt	1,750	59	50	5.00	34	185	901	166	869	275	1,285
Other Financing Activities, net	6.58	-1.16	19	7.38	-0.04	-0.56	-5.64	-3.28	-45	-21	-90
Effect of Exchange Rate Changes	-1.18	-0.45	-	2.58	-0.60	-0.52	1.03	-2.05	0.57	-0.24	1.64

This table details how cash moves in and out of Integer's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025	6/27/2025	9/26/2025	12/31/2025	4/3/2026
Net Change in Cash & Equivalents	-6.47	-8.47	18	-8.02	1.44	11	-15	-8.58	36	-42	-9.05
Net Cash From Operating Activities	62	56	23	47	72	63	31	44	66	55	25
Net Cash From Continuing Operating Activities	62	56	23	47	72	63	31	44	66	55	25
Net Income / (Loss) Continuing Operations	27	26	21	31	35	33	-22	37	40	49	17
Consolidated Net Income / (Loss)	27	26	21	31	35	33	-22	37	40	49	17
Depreciation Expense	25	26	26	27	29	29	30	32	33	36	35
Amortization Expense	1.01	0.93	0.93	0.94	1.09	1.10	1.88	1.75	1.61	1.64	1.63
Non-Cash Adjustments To Reconcile Net Income	5.42	18	4.61	2.29	9.05	8.11	60	9.36	1.22	3.73	7.99
Changes in Operating Assets and Liabilities, net	4.06	-16	-29	-14	-2.77	-7.60	-38	-37	-9.95	-34	-36
Net Cash From Investing Activities	-25	-81	-168	-31	-26	30	-197	-18	-20	-35	-38
Net Cash From Continuing Investing Activities	-25	-81	-168	-31	-26	30	-197	-18	-20	-35	-38
Purchase of Property, Plant & Equipment	-25	-37	-29	-31	-26	-19	-25	-19	-19	-27	-24
Acquisitions	-	-44	-139	0.58	-0.25	-	-172	1.08	-	-8.00	0.00
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-14
Sale of Property, Plant & Equipment	0.05	0.07	0.00	-	0.03	0.01	0.01	-	-	-	0.06
Net Cash From Financing Activities	-43	18	163	-25	-43	-82	152	-36	-11	-62	3.83
Net Cash From Continuing Financing Activities	-43	18	163	-25	-43	-82	152	-36	-11	-62	3.83
Repayment of Debt	-108	-71	-11	-40	-68	-121	-956	-76	-53	-16	-47
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-	-50
Issuance of Debt	65	89	192	17	26	40	1,194	41	44	6.00	112
Other Financing Activities, net	-0.08	-0.36	-17	-1.42	-0.96	-1.12	-86	-0.35	-1.67	-1.87	-11
Effect of Exchange Rate Changes	-0.22	-1.00	0.15	-0.13	-0.69	0.43	-0.52	0.98	1.19	-0.01	0.33

This table presents Integer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,982	2,833	2,848	2,327	2,353	2,372	2,582	2,794	2,943	3,078	3,411
Total Current Assets	575	517	532	416	415	413	453	558	618	671	770
Cash & Equivalents	82	52	37	26	14	49	18	24	24	47	17
Accounts Receivable	207	205	195	186	192	156	182	224	231	245	346
Inventories, net	252	225	177	190	167	149	156	209	229	247	254
Prepaid Expenses	21	22	16	15	18	16	28	27	30	28	41
Other Current Assets	-	-	-	0.00	25	40	65	72	86	104	113
Plant, Property, & Equipment, net	379	372	235	231	246	254	277	317	393	466	536
Total Noncurrent Assets	2,028	1,943	2,081	1,679	1,692	1,705	1,852	1,919	1,932	1,941	2,104
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	8.05	8.85	12	28	37
Goodwill	1,014	967	840	832	840	859	925	982	994	1,018	1,111
Intangible Assets	984	940	863	812	776	757	808	820	780	778	825
Noncurrent Deferred & Refundable Income Taxes	3.59	3.97	3.45	3.94	4.44	4.40	5.71	6.25	7.00	8.31	8.99
Other Noncurrent Operating Assets	27	32	30	31	72	84	106	102	104	109	122
Total Liabilities & Shareholders' Equity	2,982	2,833	2,848	2,327	2,353	2,372	2,582	2,794	2,943	3,078	3,411
Total Liabilities	2,132	2,107	1,955	1,266	1,201	1,101	1,228	1,377	1,424	1,459	1,664
Total Current Liabilities	214	185	209	165	179	156	160	224	221	227	232
Accounts Payable	84	78	65	57	65	52	77	111	118	101	113
Accrued Expenses	97	72	60	60	66	57	57	73	91	108	110
Other Current Liabilities	-	-	-	-	7.51	8.43	9.86	10	8.56	7.35	9.10
Total Noncurrent Liabilities	1,918	1,922	1,746	1,102	1,022	945	1,068	1,153	1,203	1,232	1,432
Long-Term Debt	1,685	1,699	1,579	888	777	694	813	907	960	980	1,185
Capital Lease Obligations	-	-	-	-	-	-	7.45	8.01	10	24	29
Noncurrent Deferred & Payable Income Tax Liabilities	222	209	156	204	188	182	172	161	144	125	116
Other Noncurrent Operating Liabilities	11	15	11	9.70	56	69	76	77	86	103	102
Total Equity & Noncontrolling Interests	851	725	893	1,060	1,152	1,271	1,355	1,417	1,519	1,619	1,747
Total Preferred & Common Equity	851	725	893	1,060	1,152	1,271	1,355	1,417	1,519	1,619	1,747
Total Common Equity	851	725	893	1,060	1,152	1,271	1,355	1,417	1,519	1,619	1,747
Common Stock	621	638	670	691	701	701	713	731	727	742	771
Retained Earnings	232	109	176	344	440	518	614	681	771	891	994
Treasury Stock	-3.10	-5.83	-4.65	-8.13	-8.81	-	-	-	0.00	0.00	-77
Accumulated Other Comprehensive Income / (Loss)	1.37	-16	52	33	20	53	27	5.33	20	-14	58

This table presents Integer's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024	3/28/2025	6/27/2025	9/26/2025	4/3/2026
Total Assets	2,738	2,874	2,861	2,839	3,116	3,126	3,168	3,298	3,371	3,397	3,412
Total Current Assets	557	629	616	609	669	677	730	702	737	778	775
Cash & Equivalents	20	41	39	32	42	34	36	32	23	59	8.12
Accounts Receivable	216	251	237	226	237	241	242	276	302	310	328
Inventories, net	210	225	229	232	263	272	265	260	266	264	284
Prepaid Expenses	29	30	29	27	33	24	25	31	42	38	39
Other Current Assets	71	81	80	87	91	97	99	103	103	107	116
Plant, Property, & Equipment, net	282	331	349	364	449	466	472	0.00	0.00	0.00	533
Total Noncurrent Assets	1,900	1,914	1,897	1,866	1,999	1,983	1,965	2,596	2,634	2,619	2,104
Noncurrent Note & Lease Receivables	-	8.65	8.54	8.35	13	17	17	30	32	32	57
Goodwill	965	987	986	980	1,044	1,042	1,033	1,082	1,100	1,099	1,107
Intangible Assets	816	811	798	779	829	814	805	856	855	838	806
Noncurrent Deferred & Refundable Income Taxes	6.12	6.36	6.45	6.40	7.03	6.86	6.78	8.37	8.52	8.55	8.98
Other Noncurrent Operating Assets	112	100	98	92	106	104	103	619	638	642	125
Total Liabilities & Shareholders' Equity	2,738	2,874	2,861	2,839	3,116	3,126	3,168	3,298	3,371	3,397	3,412
Total Liabilities	1,383	1,456	1,416	1,376	1,591	1,573	1,546	1,691	1,667	1,651	1,715
Total Current Liabilities	199	225	200	203	201	206	222	206	216	210	206
Accounts Payable	101	124	108	108	116	119	117	112	117	111	115
Accrued Expenses	70	70	74	82	71	77	86	86	90	90	83
Other Current Liabilities	11	10	10	9.98	8.55	8.73	8.88	8.71	8.92	9.13	8.11
Total Noncurrent Liabilities	1,185	1,230	1,216	1,173	1,390	1,367	1,324	1,485	1,451	1,442	1,508
Long-Term Debt	923	992	980	941	1,141	1,119	1,074	1,235	1,202	1,194	1,252
Capital Lease Obligations	-	7.81	7.68	7.49	11	13	14	25	26	26	53
Noncurrent Deferred & Payable Income Tax Liabilities	177	153	153	151	145	144	143	111	115	115	115
Other Noncurrent Operating Liabilities	84	77	75	73	93	90	92	113	108	108	89
Total Equity & Noncontrolling Interests	1,355	1,418	1,446	1,463	1,525	1,554	1,621	1,607	1,704	1,746	1,697
Total Preferred & Common Equity	1,355	1,418	1,446	1,463	1,525	1,554	1,621	1,607	1,704	1,746	1,697
Total Common Equity	1,355	1,418	1,446	1,463	1,525	1,554	1,621	1,607	1,704	1,746	1,697
Common Stock	727	709	716	721	725	730	736	754	761	766	756
Retained Earnings	663	694	718	745	792	823	859	869	906	945	1,011
Treasury Stock	-	-	-	-	-	-	0.00	-27	-27	-27	-114
Accumulated Other Comprehensive Income / (Loss)	-35	15	12	-2.96	7.87	0.61	26	11	64	62	45

This table displays calculated financial ratios and metrics derived from Integer's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.38%	34.37%	5.63%	6.95%	3.55%	-14.68%	13.75%	9.02%	16.85%	10.35%	7.98%
EBITDA Growth	-18.56%	100.82%	17.60%	28.18%	-16.90%	-16.52%	10.32%	-7.38%	29.69%	18.78%	-4.44%
EBIT Growth	-77.96%	441.72%	18.96%	34.85%	1.90%	-24.50%	14.06%	-16.39%	42.94%	26.10%	-17.91%
NOPAT Growth	-83.20%	791.94%	170.64%	-46.11%	14.19%	-20.92%	15.56%	-21.52%	40.93%	23.65%	6.22%
Net Income Growth	-113.69%	178.50%	1,018.59%	151.90%	-157.11%	180.54%	25.30%	-31.43%	36.57%	32.26%	-14.25%
EPS Growth	-113.55%	165.52%	994.74%	147.60%	0.00%	0.00%	24.89%	-31.62%	35.18%	24.91%	-13.99%
Operating Cash Flow Growth	-84.65%	745.68%	41.53%	12.01%	-1.16%	9.67%	-13.61%	-25.71%	54.85%	13.87%	-4.41%
Free Cash Flow Firm Growth	-4,997.81%	109.20%	250.26%	-60.84%	-35.06%	-24.19%	-186.81%	40.62%	184.21%	-96.48%	-10,650.83%
Invested Capital Growth	243.25%	-3.18%	-14.22%	-4.90%	-0.34%	-0.03%	11.23%	7.09%	3.91%	7.00%	13.79%
Revenue Q/Q Growth	22.66%	-20.02%	18.24%	7.00%	1.83%	-5.02%	3.74%	1.11%	0.49%	0.77%	1.23%
EBITDA Q/Q Growth	7.27%	3.70%	8.96%	-1.39%	-5.88%	0.52%	3.83%	0.92%	2.05%	4.53%	2.54%
EBIT Q/Q Growth	-63.23%	42.04%	13.36%	2.43%	-6.06%	2.02%	2.32%	-0.64%	1.69%	5.41%	0.27%
NOPAT Q/Q Growth	-72.04%	75.55%	112.04%	-44.08%	-4.88%	-0.06%	1.68%	-1.62%	3.74%	5.10%	10.28%
Net Income Q/Q Growth	-124.12%	122.18%	228.89%	-14.55%	-186.37%	164.70%	9.45%	-7.87%	10.00%	5.59%	18.30%
EPS Q/Q Growth	-124.17%	118.63%	225.00%	-15.57%	0.00%	0.00%	9.40%	-7.44%	9.35%	3.70%	20.92%
Operating Cash Flow Q/Q Growth	-78.33%	98.02%	0.04%	8.27%	4.30%	10.83%	-16.89%	11.87%	2.26%	3.87%	-3.83%
Free Cash Flow Firm Q/Q Growth	-154,224.95%	109.83%	310.97%	-66.20%	-16.90%	39.77%	-159.89%	76.30%	77.28%	101.92%	-55.51%
Invested Capital Q/Q Growth	227.79%	-1.59%	-14.45%	-0.52%	0.62%	-0.97%	12.13%	2.33%	1.57%	-1.61%	1.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.38%	31.40%	31.16%	29.85%	28.22%	26.62%	27.60%	25.97%	26.35%	26.74%	26.99%
EBITDA Margin	12.09%	18.07%	20.11%	24.11%	19.35%	18.93%	18.36%	15.59%	17.31%	18.63%	16.49%
Operating Margin	1.64%	8.64%	11.06%	12.80%	12.53%	11.24%	11.11%	8.46%	10.50%	12.13%	11.94%
EBIT Margin	2.23%	8.97%	10.10%	12.74%	12.54%	11.09%	11.12%	8.53%	10.44%	11.93%	9.07%
Profit (Net Income) Margin	-0.95%	0.55%	5.87%	13.82%	-7.62%	7.20%	7.93%	4.99%	5.83%	6.98%	5.55%
Tax Burden Percent	48.37%	21.16%	135.36%	274.83%	-91.19%	89.62%	95.79%	96.65%	86.02%	81.25%	81.99%
Interest Burden Percent	-88.14%	29.19%	42.91%	39.48%	66.69%	72.39%	74.40%	60.47%	64.91%	72.08%	74.62%
Effective Tax Rate	0.00%	11.67%	-76.79%	23.04%	13.29%	10.38%	7.96%	13.00%	15.41%	17.97%	18.00%
Return on Invested Capital (ROIC)	0.57%	3.36%	9.95%	5.95%	6.98%	5.53%	6.06%	4.36%	5.82%	6.83%	6.56%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.35%	-1.24%	-0.97%	10.62%	-20.36%	1.38%	2.31%	0.69%	0.57%	1.37%	-0.71%
Return on Net Nonoperating Assets (RNNOA)	-1.61%	-2.60%	-1.71%	11.24%	-15.65%	0.84%	1.32%	0.43%	0.35%	0.81%	-0.45%
Return on Equity (ROE)	-1.04%	0.76%	8.24%	17.19%	-8.67%	6.38%	7.37%	4.79%	6.17%	7.64%	6.11%
Cash Return on Invested Capital (CROIC)	-109.18%	6.59%	25.26%	10.98%	7.33%	5.57%	-4.58%	-2.49%	1.99%	0.07%	-6.34%
Operating Return on Assets (OROA)	0.90%	3.32%	4.04%	5.98%	6.74%	5.04%	5.48%	4.22%	5.66%	6.80%	5.18%
Return on Assets (ROA)	-0.39%	0.21%	2.35%	6.49%	-4.10%	3.27%	3.91%	2.47%	3.16%	3.98%	3.17%
Return on Common Equity (ROCE)	-1.04%	0.76%	8.24%	17.19%	-8.67%	6.38%	7.37%	4.79%	6.17%	7.64%	6.11%
Return on Equity Simple (ROE_SIMPLE)	-0.89%	0.82%	7.46%	15.84%	-8.32%	6.08%	7.15%	4.68%	5.97%	7.40%	0.00%
Net Operating Profit after Tax (NOPAT)	9.20	82	222	120	137	108	125	98	138	171	181
NOPAT Margin	1.15%	7.63%	19.55%	9.85%	10.87%	10.07%	10.23%	7.36%	8.88%	9.95%	9.79%
Net Nonoperating Expense Percent (NNEP)	1.93%	4.60%	10.92%	-4.67%	27.35%	4.16%	3.75%	3.67%	5.26%	5.46%	7.27%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.17%	5.55%	6.49%	6.13%
Cost of Revenue to Revenue	70.62%	68.60%	68.84%	70.15%	71.78%	73.38%	72.40%	74.03%	73.65%	73.26%	73.01%
SG&A Expenses to Revenue	21.11%	18.30%	15.80%	13.05%	11.02%	10.15%	11.58%	11.87%	11.13%	10.79%	11.42%
R&D to Revenue	6.62%	4.45%	4.30%	4.00%	3.70%	4.52%	4.26%	4.49%	3.98%	3.11%	2.67%
Operating Expenses to Revenue	27.73%	22.76%	20.10%	17.05%	31.38%	15.38%	16.48%	17.51%	15.85%	14.61%	15.06%
Earnings before Interest and Taxes (EBIT)	18	96	115	155	158	119	136	114	162	205	168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	97	194	229	293	243	203	224	208	269	320	306
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	1.25	1.61	2.32	2.28	2.10	2.09	1.60	2.17	2.75	1.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.83	0.84	1.26	2.03	2.09	2.49	2.31	1.70	2.12	2.59	1.48
Price to Earnings (P/E)	0.00	152.44	21.52	14.66	27.28	34.55	29.19	34.17	36.43	37.07	26.73
Dividend Yield	0.00%	11.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.66%	4.65%	6.82%	3.67%	2.89%	3.43%	2.93%	2.75%	2.70%	3.74%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.08	1.46	1.71	1.76	1.72	1.68	1.37	1.76	2.09	1.34
Enterprise Value to Revenue (EV/Rev)	3.87	2.41	2.65	2.77	2.73	3.12	2.98	2.39	2.73	3.15	2.13
Enterprise Value to EBITDA (EV/EBITDA)	32.00	13.31	13.16	11.48	14.09	16.49	16.26	15.30	15.78	16.92	12.91
Enterprise Value to EBIT (EV/EBIT)	173.80	26.81	26.19	21.72	21.74	28.14	26.83	27.97	26.17	26.44	23.47
Enterprise Value to NOPAT (EV/NOPAT)	336.43	31.52	13.53	28.08	25.09	31.00	29.17	32.41	30.75	31.68	21.74
Enterprise Value to Operating Cash Flow (EV/OCF)	248.09	24.51	20.13	20.10	20.74	18.48	23.26	27.30	23.58	26.38	20.11
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	16.07	5.33	15.23	23.92	30.83	0.00	0.00	90.03	3,259.26	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.02	2.39	1.80	0.87	0.71	0.58	0.62	0.66	0.64	0.63	0.69
Long-Term Debt to Equity	1.98	2.34	1.77	0.84	0.67	0.55	0.61	0.65	0.64	0.62	0.69
Financial Leverage	1.19	2.10	1.76	1.06	0.77	0.61	0.57	0.62	0.62	0.59	0.64
Leverage Ratio	2.69	3.69	3.51	2.65	2.11	1.95	1.89	1.94	1.95	1.92	1.93
Compound Leverage Factor	-2.37	1.08	1.51	1.05	1.41	1.41	1.40	1.17	1.27	1.38	1.44
Debt to Total Capital	66.83%	70.46%	64.30%	46.60%	41.42%	36.52%	38.15%	39.70%	38.98%	38.51%	41.00%
Short-Term Debt to Total Capital	1.13%	1.28%	1.22%	1.89%	1.91%	1.87%	0.70%	0.77%	0.00%	0.38%	0.00%
Long-Term Debt to Total Capital	65.70%	69.19%	63.08%	44.71%	39.51%	34.65%	37.45%	38.93%	38.98%	38.13%	41.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.17%	29.54%	35.70%	53.40%	58.58%	63.48%	61.85%	60.30%	61.02%	61.49%	59.00%
Debt to EBITDA	17.72	8.90	7.04	3.16	3.35	3.60	3.73	4.50	3.60	3.17	3.97
Net Debt to EBITDA	16.86	8.64	6.88	3.07	3.29	3.36	3.65	4.38	3.52	3.02	3.92
Long-Term Debt to EBITDA	17.42	8.74	6.91	3.03	3.19	3.41	3.66	4.41	3.60	3.14	3.97
Debt to NOPAT	186.27	21.08	7.24	7.73	5.96	6.77	6.69	9.52	7.02	5.94	6.69
Net Debt to NOPAT	177.30	20.44	7.08	7.52	5.86	6.31	6.55	9.27	6.85	5.66	6.59
Long-Term Debt to NOPAT	183.11	20.70	7.11	7.42	5.69	6.42	6.57	9.33	7.02	5.88	6.69
Altman Z-Score	0.95	0.95	1.19	2.25	2.45	2.51	2.50	2.08	2.63	3.18	2.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.69	2.79	2.55	2.53	2.32	2.64	2.84	2.50	2.80	2.95	3.32
Quick Ratio	1.36	1.39	1.11	1.28	1.15	1.32	1.25	1.11	1.15	1.28	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,750	161	564	221	143	109	-94	-56	47	1.66	-175
Operating Cash Flow to CapEx	28.45%	181.06%	318.94%	384.34%	343.28%	387.90%	295.48%	157.08%	150.47%	194.84%	215.47%
Free Cash Flow to Firm to Interest Expense	-52.21	2.36	8.81	2.22	2.73	2.84	-2.98	-1.50	0.92	0.03	-4.06
Operating Cash Flow to Interest Expense	0.37	1.54	2.33	1.68	3.15	4.74	4.95	3.12	3.51	3.64	4.54
Operating Cash Flow Less CapEx to Interest Expense	-0.94	0.69	1.60	1.25	2.23	3.52	3.28	1.13	1.18	1.77	2.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.37	0.40	0.47	0.54	0.45	0.49	0.50	0.54	0.57	0.57
Accounts Receivable Turnover	4.82	5.22	5.69	6.39	6.67	6.17	7.21	6.55	6.83	7.20	6.27
Inventory Turnover	2.96	3.09	3.89	4.65	5.05	4.98	5.80	5.41	5.23	5.28	5.40
Fixed Asset Turnover	3.05	2.86	3.74	5.21	5.27	4.29	4.60	4.48	4.38	4.00	3.70
Accounts Payable Turnover	8.64	9.09	10.98	14.00	14.79	13.52	13.77	10.50	10.01	11.45	12.61
Days Sales Outstanding (DSO)	75.77	69.91	64.17	57.13	54.76	59.20	50.59	55.74	53.45	50.66	58.22
Days Inventory Outstanding (DIO)	123.14	118.06	93.78	78.54	72.21	73.34	62.96	67.49	69.74	69.11	67.55
Days Payable Outstanding (DPO)	42.23	40.13	33.24	26.07	24.69	27.00	26.51	34.75	36.48	31.89	28.94
Cash Conversion Cycle (CCC)	156.67	147.84	124.71	109.60	102.28	105.54	87.05	88.49	86.71	87.88	96.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,482	2,403	2,062	1,960	1,954	1,953	2,172	2,326	2,417	2,587	2,943
Invested Capital Turnover	0.50	0.44	0.51	0.60	0.64	0.55	0.59	0.59	0.66	0.69	0.67
Increase / (Decrease) in Invested Capital	1,759	-79	-342	-101	-6.71	-0.62	219	154	91	169	357
Enterprise Value (EV)	3,096	2,587	3,006	3,362	3,430	3,351	3,644	3,177	4,249	5,412	3,945
Market Capitalization	1,464	909	1,435	2,462	2,628	2,669	2,826	2,268	3,302	4,445	2,748
Book Value per Share	$27.84	$23.51	$28.21	$32.75	$35.27	$38.66	$41.03	$42.78	$45.58	$48.27	$50.28
Tangible Book Value per Share	($37.54)	($38.31)	($25.56)	($18.04)	($14.17)	($10.51)	($11.44)	($11.61)	($7.64)	($5.27)	($5.46)
Total Capital	2,565	2,455	2,503	1,986	1,967	2,002	2,190	2,351	2,489	2,633	2,960
Total Debt	1,714	1,730	1,609	926	815	731	836	933	970	1,014	1,214
Total Long-Term Debt	1,685	1,699	1,579	888	777	694	820	915	970	1,004	1,214
Net Debt	1,632	1,678	1,572	900	801	682	818	909	947	967	1,197
Capital Expenditures (CapEx)	44	58	47	44	48	47	53	74	120	105	91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	307	311	316	264	260	245	291	328	373	407	521
Debt-free Net Working Capital (DFNWC)	390	363	353	289	274	294	309	353	397	454	538
Net Working Capital (NWC)	361	332	323	252	236	257	293	335	397	444	538
Net Nonoperating Expense (NNE)	17	76	155	-48	233	31	28	32	48	51	79
Net Nonoperating Obligations (NNO)	1,632	1,678	1,168	900	801	682	818	909	898	967	1,197
Total Depreciation and Amortization (D&A)	79	98	114	138	86	84	88	94	107	115	138
Debt-free, Cash-free Net Working Capital to Revenue	38.39%	28.95%	27.82%	21.70%	20.69%	22.83%	23.81%	24.67%	23.98%	23.73%	28.10%
Debt-free Net Working Capital to Revenue	48.70%	33.79%	31.10%	23.80%	21.76%	27.41%	25.27%	26.50%	25.50%	26.44%	29.03%
Net Working Capital to Revenue	45.07%	30.88%	28.42%	20.71%	18.78%	23.92%	24.02%	25.13%	25.50%	25.86%	29.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.29)	$0.19	$2.12	$5.23	$2.95	$2.35	$2.93	$2.00	$2.72	$3.57	$2.96
Adjusted Weighted Average Basic Shares Outstanding	26.36M	30.78M	31.40M	32.14M	32.63M	32.85M	0.00	33.13M	33.32M	33.60M	34.74M
Adjusted Diluted Earnings per Share	($0.29)	$0.19	$2.09	$5.15	$2.92	$2.33	$0.00	$1.99	$2.69	$3.36	$2.89
Adjusted Weighted Average Diluted Shares Outstanding	26.36M	30.97M	31.89M	32.60M	33.04M	33.11M	33.26M	33.36M	33.76M	35.65M	35.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.78M	31.00M	31.90M	32.52M	32.81M	32.96M	33.26M	33.24M	33.40M	33.62M	34.41M
Normalized Net Operating Profit after Tax (NOPAT)	9.20	82	88	120	137	115	132	111	148	181	196
Normalized NOPAT Margin	1.15%	7.63%	7.74%	9.85%	10.87%	10.71%	10.82%	8.36%	9.50%	10.53%	10.58%
Pre Tax Income Margin	-1.96%	2.62%	4.34%	5.03%	8.36%	8.03%	8.28%	5.16%	6.77%	8.60%	6.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.53	1.41	1.79	1.56	3.00	3.12	4.29	3.05	3.17	3.63	3.89
NOPAT to Interest Expense	0.27	1.20	3.47	1.21	2.60	2.83	3.95	2.63	2.69	3.03	4.20
EBIT Less CapEx to Interest Expense	-0.78	0.56	1.06	1.12	2.09	1.89	2.62	1.06	0.83	1.76	1.78
NOPAT Less CapEx to Interest Expense	-1.03	0.35	2.74	0.77	1.68	1.61	2.27	0.64	0.36	1.16	2.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-130.04%	1,393.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-130.04%	1,393.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.65%

This table displays calculated financial ratios and metrics derived from Integer's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	3/28/2025	6/27/2025	9/26/2025	12/31/2025	4/3/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	34,407,347.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	34,407,347.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.48
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.79%	16.00%	9.51%	9.04%	8.72%	14.25%	7.26%	11.36%	8.41%	5.02%	0.50%
EBITDA Growth	36.75%	26.98%	4.32%	25.28%	17.80%	27.01%	-48.56%	7.98%	3.54%	8.89%	104.53%
EBIT Growth	57.72%	40.26%	14.56%	34.20%	18.46%	36.71%	-95.69%	1.35%	-3.13%	0.82%	1,841.72%
NOPAT Growth	49.50%	45.34%	16.70%	29.21%	17.28%	32.12%	8.12%	13.40%	0.46%	21.26%	-25.48%
Net Income Growth	69.75%	45.48%	56.97%	30.35%	30.02%	24.08%	-209.65%	18.44%	11.96%	48.63%	173.40%
EPS Growth	68.75%	41.82%	51.28%	23.94%	22.22%	15.38%	-211.86%	18.18%	12.12%	55.56%	172.73%
Operating Cash Flow Growth	124.33%	7.72%	275.55%	-15.87%	14.78%	13.75%	34.58%	-7.14%	-8.26%	-12.36%	-21.04%
Free Cash Flow Firm Growth	78.85%	57.15%	-11.99%	-190.62%	-207.37%	-120.26%	22.72%	0.23%	-13.97%	-146.21%	20.62%
Invested Capital Growth	4.69%	3.91%	10.34%	10.49%	10.46%	7.00%	7.62%	9.69%	10.54%	13.79%	5.56%
Revenue Q/Q Growth	-0.81%	-4.23%	0.40%	5.16%	-1.10%	0.64%	0.74%	8.94%	-1.85%	0.93%	-6.88%
EBITDA Q/Q Growth	10.69%	-10.26%	-7.76%	27.67%	4.08%	-3.25%	-60.34%	168.12%	0.64%	3.28%	-26.61%
EBIT Q/Q Growth	16.93%	-17.98%	-13.49%	44.53%	3.22%	-5.35%	-96.99%	3,306.65%	-0.09%	0.82%	-43.41%
NOPAT Q/Q Growth	23.95%	-14.36%	-16.72%	32.28%	12.52%	-3.53%	-25.82%	38.85%	1.10%	19.30%	-55.50%
Net Income Q/Q Growth	13.71%	-3.30%	-22.19%	52.36%	13.42%	-7.72%	-168.76%	264.58%	7.21%	22.51%	-66.04%
EPS Q/Q Growth	14.08%	-3.70%	-24.36%	49.15%	12.50%	-9.09%	-173.33%	257.58%	6.73%	26.13%	-65.71%
Operating Cash Flow Q/Q Growth	10.95%	-10.77%	-58.19%	103.26%	51.37%	-11.57%	-50.54%	40.24%	49.55%	-15.52%	-55.44%
Free Cash Flow Firm Q/Q Growth	9.13%	14.80%	-114.06%	2.67%	3.89%	38.95%	-35.62%	-25.74%	-9.47%	-30.66%	55.86%
Invested Capital Q/Q Growth	-0.83%	1.57%	6.85%	0.66%	-0.86%	-1.61%	9.61%	2.59%	-0.08%	1.27%	1.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.46%	26.95%	26.48%	27.37%	27.02%	26.08%	27.51%	27.10%	26.98%	26.43%	24.93%
EBITDA Margin	18.59%	17.42%	15.76%	19.14%	20.14%	19.36%	7.62%	18.76%	19.24%	19.68%	15.51%
Operating Margin	12.29%	10.21%	9.47%	12.65%	13.45%	12.84%	11.33%	12.45%	12.07%	11.85%	7.25%
EBIT Margin	12.15%	10.40%	9.23%	12.68%	13.23%	12.45%	0.37%	11.62%	11.83%	11.81%	7.18%
Profit (Net Income) Margin	6.87%	6.94%	4.94%	7.16%	8.21%	7.53%	-5.14%	7.77%	8.48%	10.30%	3.75%
Tax Burden Percent	81.97%	100.44%	82.91%	78.06%	81.61%	83.05%	172.99%	81.17%	86.27%	103.85%	81.11%
Interest Burden Percent	68.99%	66.38%	64.63%	72.37%	76.06%	72.87%	-799.94%	82.37%	83.15%	83.94%	64.50%
Effective Tax Rate	15.27%	8.80%	17.09%	21.94%	16.45%	16.15%	0.00%	18.83%	13.73%	-3.85%	18.89%
Return on Invested Capital (ROIC)	6.93%	6.11%	5.10%	6.52%	7.64%	7.39%	5.06%	6.53%	6.89%	8.25%	3.74%
ROIC Less NNEP Spread (ROIC-NNEP)	5.40%	5.11%	3.94%	5.37%	6.29%	5.88%	0.17%	5.56%	6.06%	7.37%	3.00%
Return on Net Nonoperating Assets (RNNOA)	3.51%	3.14%	2.79%	3.68%	3.92%	3.50%	0.13%	3.93%	3.90%	4.74%	2.30%
Return on Equity (ROE)	10.44%	9.25%	7.89%	10.20%	11.56%	10.89%	5.19%	10.45%	10.79%	12.99%	6.04%
Cash Return on Invested Capital (CROIC)	1.14%	1.99%	-4.03%	-3.81%	-3.45%	0.07%	-1.64%	-3.39%	-4.07%	-6.34%	0.83%
Operating Return on Assets (OROA)	6.74%	5.64%	5.03%	7.07%	7.51%	7.10%	0.20%	6.42%	6.60%	6.75%	3.97%
Return on Assets (ROA)	3.81%	3.76%	2.70%	3.99%	4.66%	4.30%	-2.80%	4.29%	4.73%	5.88%	2.08%
Return on Common Equity (ROCE)	10.44%	9.25%	7.89%	10.20%	11.56%	10.89%	5.19%	10.45%	10.79%	12.99%	6.04%
Return on Equity Simple (ROE_SIMPLE)	5.63%	0.00%	6.43%	6.78%	7.00%	0.00%	4.79%	4.85%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	41	35	33	43	48	47	35	48	49	58	26
NOPAT Margin	10.42%	9.31%	7.85%	9.88%	11.24%	10.77%	7.93%	10.11%	10.41%	12.31%	5.88%
Net Nonoperating Expense Percent (NNEP)	1.53%	1.00%	1.16%	1.15%	1.35%	1.51%	4.89%	0.97%	0.83%	0.88%	0.74%
Return On Investment Capital (ROIC_SIMPLE)	-	1.42%	-	-	-	1.78%	1.21%	1.64%	1.64%	1.96%	0.86%
Cost of Revenue to Revenue	73.54%	73.05%	73.52%	72.63%	72.98%	73.92%	72.49%	72.90%	73.02%	73.57%	75.07%
SG&A Expenses to Revenue	10.44%	11.58%	11.31%	10.80%	10.39%	10.67%	11.70%	11.11%	10.79%	12.12%	13.36%
R&D to Revenue	3.55%	3.14%	3.80%	3.69%	2.76%	2.22%	3.25%	2.99%	2.34%	2.14%	3.70%
Operating Expenses to Revenue	14.17%	16.74%	17.01%	14.72%	13.57%	13.23%	16.18%	14.65%	14.91%	14.58%	17.68%
Earnings before Interest and Taxes (EBIT)	48	40	38	55	57	54	1.63	55	55	56	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	74	66	65	83	87	84	33	89	90	93	68
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.79	2.17	2.55	2.50	2.60	2.75	2.45	2.51	2.04	1.57	1.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.69	2.12	2.38	2.32	2.48	2.59	2.25	2.38	1.94	1.48	1.61
Price to Earnings (P/E)	31.70	36.43	39.64	36.82	37.18	37.07	51.12	51.73	40.92	26.73	21.07
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.15%	2.75%	2.52%	2.72%	2.69%	2.70%	1.96%	1.93%	2.44%	3.74%	4.75%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.76	1.90	1.88	2.01	2.09	1.82	1.88	1.62	1.34	1.43
Enterprise Value to Revenue (EV/Rev)	2.28	2.73	3.06	2.98	3.10	3.15	2.96	3.05	2.58	2.13	2.31
Enterprise Value to EBITDA (EV/EBITDA)	13.38	15.78	18.11	17.00	17.26	16.92	17.90	18.59	15.83	12.91	12.58
Enterprise Value to EBIT (EV/EBIT)	22.11	26.17	29.19	26.86	27.18	26.44	30.60	32.36	28.14	23.47	21.64
Enterprise Value to NOPAT (EV/NOPAT)	26.50	30.75	34.28	32.03	32.48	31.68	33.13	33.67	28.67	21.74	23.56
Enterprise Value to Operating Cash Flow (EV/OCF)	20.03	23.58	25.34	26.43	26.72	26.38	24.20	26.12	23.12	20.11	22.60
Enterprise Value to Free Cash Flow (EV/FCFF)	132.58	90.03	0.00	0.00	0.00	3,259.26	0.00	0.00	0.00	0.00	176.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.64	0.76	0.73	0.67	0.63	0.78	0.72	0.70	0.69	0.77
Long-Term Debt to Equity	0.65	0.64	0.76	0.73	0.67	0.62	0.78	0.72	0.70	0.69	0.77
Financial Leverage	0.65	0.62	0.71	0.68	0.62	0.59	0.75	0.71	0.64	0.64	0.76
Leverage Ratio	1.98	1.95	2.04	2.00	1.95	1.92	2.05	1.99	1.95	1.93	2.03
Compound Leverage Factor	1.37	1.30	1.32	1.44	1.48	1.40	-16.38	1.64	1.62	1.62	1.31
Debt to Total Capital	39.34%	38.98%	43.03%	42.15%	40.28%	38.51%	43.96%	41.90%	41.12%	41.00%	43.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.18%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	39.34%	38.98%	43.03%	42.15%	40.09%	38.13%	43.96%	41.90%	41.12%	41.00%	43.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.66%	61.02%	56.97%	57.85%	59.72%	61.49%	56.04%	58.10%	58.88%	59.00%	56.55%
Debt to EBITDA	3.60	3.60	4.17	3.87	3.57	3.17	4.37	4.16	4.09	3.97	3.83
Net Debt to EBITDA	3.47	3.52	4.02	3.75	3.46	3.02	4.26	4.09	3.89	3.92	3.81
Long-Term Debt to EBITDA	3.60	3.60	4.17	3.87	3.56	3.14	4.37	4.16	4.09	3.97	3.83
Debt to NOPAT	7.13	7.02	7.90	7.29	6.73	5.94	8.09	7.55	7.41	6.69	7.17
Net Debt to NOPAT	6.88	6.85	7.61	7.07	6.51	5.66	7.89	7.40	7.05	6.59	7.13
Long-Term Debt to NOPAT	7.13	7.02	7.90	7.29	6.70	5.88	8.09	7.55	7.41	6.69	7.17
Altman Z-Score	2.28	2.49	2.57	2.62	2.81	3.02	2.48	2.69	2.48	2.19	2.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.00	2.80	3.32	3.29	3.28	2.95	3.40	3.41	3.71	3.32	3.75
Quick Ratio	1.27	1.15	1.39	1.33	1.25	1.28	1.49	1.51	1.76	1.57	1.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-65	-56	-214	-209	-200	-122	-166	-209	-228	-299	-132
Operating Cash Flow to CapEx	245.06%	150.32%	79.94%	151.49%	275.16%	331.38%	124.05%	230.84%	339.24%	201.68%	103.31%
Free Cash Flow to Firm to Interest Expense	-5.68	-5.02	-14.61	-13.65	-13.75	-10.33	-11.21	-21.40	-24.39	-32.17	-13.54
Operating Cash Flow to Interest Expense	5.42	5.02	1.58	3.09	4.91	5.34	2.11	4.50	7.00	5.97	2.54
Operating Cash Flow Less CapEx to Interest Expense	3.21	1.68	-0.40	1.05	3.12	3.73	0.41	2.55	4.94	3.01	0.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.54	0.55	0.56	0.57	0.57	0.54	0.55	0.56	0.57	0.55
Accounts Receivable Turnover	7.00	6.83	6.70	7.00	7.28	7.20	6.80	6.61	6.64	6.27	6.15
Inventory Turnover	5.16	5.23	4.92	4.88	5.01	5.28	4.88	4.87	5.06	5.40	5.02
Fixed Asset Turnover	4.79	4.38	4.19	4.09	4.07	4.00	0.00	0.00	0.00	3.70	0.00
Accounts Payable Turnover	10.91	10.01	9.99	10.78	11.07	11.45	11.17	11.08	11.76	12.61	12.04
Days Sales Outstanding (DSO)	52.14	53.45	54.51	52.17	50.14	50.66	53.66	55.19	55.00	58.22	59.40
Days Inventory Outstanding (DIO)	70.69	69.74	74.16	74.75	72.83	69.11	74.85	74.95	72.11	67.55	72.75
Days Payable Outstanding (DPO)	33.46	36.48	36.54	33.84	32.96	31.89	32.67	32.94	31.03	28.94	30.33
Cash Conversion Cycle (CCC)	89.38	86.71	92.14	93.07	90.01	87.88	95.84	97.19	96.09	96.82	101.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,380	2,417	2,635	2,652	2,629	2,587	2,835	2,909	2,906	2,943	2,993
Invested Capital Turnover	0.67	0.66	0.65	0.66	0.68	0.69	0.64	0.65	0.66	0.67	0.64
Increase / (Decrease) in Invested Capital	107	91	247	252	249	169	201	257	277	357	158
Enterprise Value (EV)	3,529	4,249	4,998	4,977	5,279	5,412	5,160	5,482	4,716	3,945	4,284
Market Capitalization	2,612	3,302	3,889	3,879	4,222	4,445	3,932	4,276	3,556	2,748	2,988
Book Value per Share	$43.93	$45.58	$45.55	$46.38	$48.35	$48.27	$47.79	$48.82	$49.83	$50.28	$49.32
Tangible Book Value per Share	($8.88)	($7.64)	($10.39)	($9.01)	($6.47)	($5.27)	($9.87)	($7.20)	($5.44)	($5.46)	($6.28)
Total Capital	2,412	2,489	2,677	2,686	2,715	2,633	2,867	2,932	2,965	2,960	3,001
Total Debt	949	970	1,152	1,132	1,093	1,014	1,260	1,228	1,219	1,214	1,304
Total Long-Term Debt	949	970	1,152	1,132	1,088	1,004	1,260	1,228	1,219	1,214	1,304
Net Debt	917	947	1,109	1,098	1,058	967	1,229	1,205	1,160	1,197	1,296
Capital Expenditures (CapEx)	25	37	29	31	26	19	25	19	19	27	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	374	373	425	437	477	407	464	498	509	521	560
Debt-free Net Working Capital (DFNWC)	406	397	467	471	513	454	496	521	568	538	568
Net Working Capital (NWC)	406	397	467	471	508	444	496	521	568	538	568
Net Nonoperating Expense (NNE)	14	9.03	12	12	13	14	57	11	9.01	9.48	9.34
Net Nonoperating Obligations (NNO)	917	898	1,109	1,098	1,008	967	1,229	1,205	1,160	1,197	1,296
Total Depreciation and Amortization (D&A)	26	27	27	28	30	30	32	34	35	37	37
Debt-free, Cash-free Net Working Capital to Revenue	24.17%	23.98%	26.03%	26.18%	28.01%	23.73%	26.58%	27.76%	27.82%	28.10%	30.19%
Debt-free Net Working Capital to Revenue	26.24%	25.50%	28.61%	28.22%	30.09%	26.44%	28.39%	29.05%	31.04%	29.03%	30.63%
Net Working Capital to Revenue	26.24%	25.50%	28.61%	28.22%	29.80%	25.86%	28.39%	29.05%	31.04%	29.03%	30.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.79	$0.61	$0.93	$1.05	$0.98	($0.66)	$1.06	$1.13	$1.43	$0.48
Adjusted Weighted Average Basic Shares Outstanding	33.35M	33.32M	33.48M	33.60M	33.66M	33.60M	33.92M	35.04M	35.08M	34.74M	34.28M
Adjusted Diluted Earnings per Share	$0.81	$0.78	$0.59	$0.88	$0.99	$0.90	($0.66)	$1.04	$1.11	$1.40	$0.48
Adjusted Weighted Average Diluted Shares Outstanding	33.77M	33.76M	34.99M	35.53M	35.79M	35.65M	33.92M	35.71M	35.61M	35.59M	34.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.33M	33.40M	33.50M	33.53M	33.54M	33.62M	34.89M	35.03M	35.04M	34.41M	33.95M
Normalized Net Operating Profit after Tax (NOPAT)	42	42	39	44	50	48	38	50	56	40	28
Normalized NOPAT Margin	10.57%	11.16%	9.43%	10.05%	11.59%	11.05%	8.80%	10.56%	11.95%	8.52%	6.39%
Pre Tax Income Margin	8.38%	6.91%	5.96%	9.18%	10.07%	9.07%	-2.97%	9.57%	9.83%	9.92%	4.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.19	3.57	2.61	3.62	3.92	4.56	0.11	5.68	5.90	6.01	3.24
NOPAT to Interest Expense	3.60	3.20	2.22	2.82	3.33	3.95	2.34	4.94	5.20	6.26	2.66
EBIT Less CapEx to Interest Expense	1.98	0.23	0.63	1.58	2.13	2.95	-1.59	3.73	3.84	3.05	0.79
NOPAT Less CapEx to Interest Expense	1.38	-0.14	0.24	0.78	1.54	2.34	0.64	2.99	3.13	3.30	0.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.65%	70.53%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Integer Holdings Corp (ITGR) based on the last four years of quarterly statements. Positive items are shown first, followed by neutral items, then negative items.

Revenue has grown year over year, rising from about $327.6 million in 2022 to about $472.1 million in 2025 (through Q4), marking a multi-year expansion.
Gross margin has remained steady in the mid-20s (roughly 26–27%), indicating stable profitability as revenue trends improve.
Net income attributable to common shareholders climbed from roughly $18.1 million in 2022 to about $48.6 million in 2025, reflecting stronger profitability.
Operating cash flow from continuing activities stayed solid and trended higher over the period (roughly $51.6 million in late-2022 to the mid-$60 millions by 2025; Q4 2025 approx $55.4 million; Q3 2025 approx $65.6 million).
Earnings per share improved, with basic and diluted EPS reaching around $1.40–$1.43 in 2025 quarters (for example, Q4 2025 Basic EPS $1.43, Diluted $1.40), signaling higher profitability per share.
Capital expenditures have been modest and steady (roughly $20–$30 million per quarter in many periods), supporting the asset base without material cash strain.
Total assets expanded from about $2.87 billion in 2022 to around $3.40 billion by 2025, indicating balance-sheet growth and asset base expansion.
Quarterly profitability has shown some volatility, including a net loss in Q1 2025 before resuming growth later in 2025.
Financing activities have generally been cash-out heavy due to debt repayments, with net cash from financing activities negative in multiple quarters (e.g., late 2024 and 2025), indicating ongoing debt servicing pressures.
Long-term debt remains meaningful (around $1.1–$1.2 billion across 2024–2025), adding leverage risk even as cash flows support debt service.

05/05/26 01:21 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Integer's Financials

When does Integer's financial year end?

According to the most recent income statement we have on file, Integer's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Integer's net income changed over the last 10 years?

Integer's net income appears to be on an upward trend, with a most recent value of $102.81 million in 2025, falling from -$7.59 million in 2015. The previous period was $119.90 million in 2024. Find out what analysts predict for Integer in the coming months.

What is Integer's operating income?

Integer's total operating income in 2025 was $221.26 million, based on the following breakdown:

Total Gross Profit: $500.39 million
Total Operating Expenses: $279.12 million

How has Integer's revenue changed over the last 10 years?

Over the last 10 years, Integer's total revenue changed from $800.41 million in 2015 to $1.85 billion in 2025, a change of 131.6%.

How much debt does Integer have?

Integer's total liabilities were at $1.66 billion at the end of 2025, a 14.1% increase from 2024, and a 21.9% decrease since 2015.

How much cash does Integer have?

In the past 10 years, Integer's cash and equivalents has ranged from $13.54 million in 2019 to $82.48 million in 2015, and is currently $17.16 million as of their latest financial filing in 2025.

How has Integer's book value per share changed over the last 10 years?

Over the last 10 years, Integer's book value per share changed from 27.84 in 2015 to 50.28 in 2025, a change of 80.6%.

Related Companies

Financial statements for NYSE:ITGR last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Integer (ITGR) Financials

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Integer (ITGR) Financials

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