Integer Holdings Corp (ITGR) Financial Statements
Industry: Electromedical & Electrotherapeutic Apparatus
In fiscal 2025, Integer reported revenue of $1.85B, up 8.0% from $1.72B the year before. Net income was $102.8M (a 5.5% net margin), or $2.89 per diluted share. Gross margin was 27.0% and operating margin was 11.9%. Operating activities generated $196.1M of cash, leaving $105.1M of free cash flow. At fiscal year end, Integer held $3.41B in total assets against $1.66B in total liabilities, including $17.2M of cash and equivalents.
Open the full interactive Integer financials → Quarterly statements, key ratios, valuation history and price charts.
Integer Key Stats
| Share Price | $126.59 |
|---|---|
| Market Cap | $4.32B |
| P/E Ratio | 43.8 |
| Revenue YoY Growth | +8.0% |
| 52-Week Range | $63.32 – $126.65 |
| Shares Outstanding | 34.0 million (basic, 2026 Q2) |
Integer Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.22B | $1.38B | $1.60B | $1.72B | $1.85B |
| Cost of Goods Sold | $787.7M | $884.1M | $1.02B | $1.18B | $1.26B | $1.35B |
| Gross Profit | $285.7M | $337.0M | $359.0M | $418.3M | $459.0M | $500.4M |
| Operating Income | $120.6M | $135.7M | $121.3M | $167.3M | $208.2M | $221.3M |
| Pre-Tax Income | $86.2M | $101.1M | $76.0M | $107.3M | $147.6M | $125.4M |
| Income Tax | $8.9M | $8.0M | $10.6M | $16.6M | $26.5M | $22.6M |
| Net Income | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | $102.8M |
| Diluted EPS | $2.33 | $2.91 | $1.99 | $2.69 | $3.36 | $2.89 |
Integer Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $467.7M | $472.1M | $439.6M | $464.1M |
| Net Income | $39.7M | $48.6M | $16.5M | $23.6M |
| Diluted EPS | $1.11 | $1.37 | $0.48 | $0.69 |
Integer Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | $23.7M | $46.5M | $17.2M |
| Current Assets | $412.9M | $453.0M | $558.3M | $617.7M | $671.1M | $770.1M |
| Total Assets | $2.37B | $2.58B | $2.79B | $2.94B | $3.08B | $3.41B |
| Current Liabilities | $156.2M | $159.6M | $223.8M | $221.0M | $227.2M | $232.0M |
| Total Long-Term Debt | $731.3M | $828.1M | $925.3M | $959.9M | $990.2M | $1.19B |
| Total Liabilities | $1.10B | $1.23B | $1.38B | $1.42B | $1.46B | $1.66B |
| Shareholders' Equity | $1.27B | $1.35B | $1.42B | $1.52B | $1.62B | $1.75B |
Integer Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $181.3M | $156.7M | $116.4M | $180.2M | $205.2M | $196.1M |
| Cash From Investing | -$56.6M | -$271.0M | -$200.4M | -$163.4M | -$195.4M | -$270.7M |
| Cash From Financing | -$88.6M | $82.0M | $92.5M | -$18.0M | $13.3M | $43.6M |
| Free Cash Flow | $134.5M | $103.2M | $41.7M | $60.3M | $99.8M | $105.1M |
Figures from Integer's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Integer financials page for every line item.
Integer Company Profile
| Ticker | ITGR |
|---|---|
| Exchange | NYSE |
| Industry | Electromedical & Electrotherapeutic Apparatus |
| Headquarters | Plano, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001114483 |
Frequently Asked Questions
What was Integer's revenue in fiscal 2025?
Integer (ITGR) reported revenue of $1.85B for fiscal 2025.
What is Integer's annual revenue history?
Integer's annual revenue by fiscal year: 2020: $1.07B; 2021: $1.22B; 2022: $1.38B; 2023: $1.60B; 2024: $1.72B; 2025: $1.85B.
What was Integer's net income in fiscal 2025?
Integer reported net income of $102.8M for fiscal 2025.
What was Integer's earnings per share (EPS) in fiscal 2025?
Integer's diluted EPS was $2.89 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Integer generate in fiscal 2025?
Integer generated $105.1M of free cash flow in fiscal 2025.
What was Integer's revenue last quarter?
In its most recent reported quarter (2026 Q2), Integer reported revenue of $464.1M.
How much debt does Integer have?
Integer reported $1.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Integer are outstanding?
Integer reported a weighted average of 34.0 million basic shares outstanding in 2026 Q2.
What is Integer's market cap?
Based on its latest closing price, Integer (ITGR) has a market capitalization of about $4.32B.
When does Integer's fiscal year end?
Integer's fiscal year end, as registered with the SEC, is December 31.
Where is Integer headquartered?
Integer lists its business address in Plano, Texas in its SEC filings.