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Integer Holdings Corp

ITGR Clue Score52
United States Fiscal year ends December CIK 0001114483
$126.61 -0.03% Close, 9 Oct 2026
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Price $126.61 +44.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,075.5Operating income92.9Net income6.0EPS, diluted0.19Fiscal year 2017Revenue1,136.1 +5.6%Operating income125.6Net income66.7 +1,018.6%EPS, diluted2.08 +994.7%Fiscal year 2018Revenue1,215.0 +6.9%Operating income155.6Net income168.0 +151.9%EPS, diluted5.15 +147.6%Fiscal year 2019Revenue1,258.1 +3.5%Operating income157.6Net income96.3 −42.6%EPS, diluted2.92 −43.3%Fiscal year 2020Revenue1,073.4 −14.7%Operating income120.6Net income77.3 −19.8%EPS, diluted2.33 −20.2%Fiscal year 2021Revenue1,221.1 +13.8%Operating income135.7Net income96.8 +25.3%EPS, diluted2.91 +24.9%Fiscal year 2022Revenue1,331.3 +9.0%Operating income112.7Net income66.4 −31.4%EPS, diluted1.99 −31.6%Fiscal year 2023Revenue1,555.7 +16.9%Operating income163.3Net income90.7 +36.6%EPS, diluted2.69 +35.2%Fiscal year 2024Revenue1,716.6 +10.3%Operating income208.2Net income119.9 +32.3%EPS, diluted3.36 +24.9%Fiscal year 2025Revenue1,853.6 +8.0%Operating income221.3Net income102.8 −14.3%EPS, diluted2.89 −14.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,075.5 1,136.1 1,215.0 1,258.1 1,073.4 1,221.1 1,331.3 1,555.7 1,716.6 1,853.6
Growth +5.6% +6.9% +3.5% −14.7% +13.8% +9.0% +16.9% +10.3% +8.0%
Operating income 92.9 125.6 155.6 157.6 120.6 135.7 112.7 163.3 208.2 221.3
Net income 6.0 66.7 168.0 96.3 77.3 96.8 66.4 90.7 119.9 102.8
Growth +1,018.6% +151.9% −42.6% −19.8% +25.3% −31.4% +36.6% +32.3% −14.3%
EPS, diluted 0.19 2.08 5.15 2.92 2.33 2.91 1.99 2.69 3.36 2.89
Growth +994.7% +147.6% −43.3% −20.2% +24.9% −31.6% +35.2% +24.9% −14.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.4%Operating margin8.6%Net margin0.6%Free cash flow margin4.4%Fiscal year 2017Gross margin31.2%Operating margin11.1%Net margin5.9%Free cash flow margin9.0%Fiscal year 2018Gross margin29.8%Operating margin12.8%Net margin13.8%Free cash flow margin10.1%Fiscal year 2019Gross margin28.2%Operating margin12.5%Net margin7.7%Free cash flow margin9.3%Fiscal year 2020Gross margin26.6%Operating margin11.2%Net margin7.2%Free cash flow margin12.5%Fiscal year 2021Gross margin27.6%Operating margin11.1%Net margin7.9%Free cash flow margin8.5%Fiscal year 2022Gross margin26.0%Operating margin8.5%Net margin5.0%Free cash flow margin3.1%Fiscal year 2023Gross margin26.3%Operating margin10.5%Net margin5.8%Free cash flow margin3.9%Fiscal year 2024Gross margin26.7%Operating margin12.1%Net margin7.0%Free cash flow margin5.8%Fiscal year 2025Gross margin27.0%Operating margin11.9%Net margin5.5%Free cash flow margin5.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.4% 31.2% 29.8% 28.2% 26.6% 27.6% 26.0% 26.3% 26.7% 27.0%
Operating margin 8.6% 11.1% 12.8% 12.5% 11.2% 11.1% 8.5% 10.5% 12.1% 11.9%
Net margin 0.6% 5.9% 13.8% 7.7% 7.2% 7.9% 5.0% 5.8% 7.0% 5.5%
Free cash flow margin 4.4% 9.0% 10.1% 9.3% 12.5% 8.5% 3.1% 3.9% 5.8% 5.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow105.5Capital expenditure−58.6Free cash flow46.9Fiscal year 2017Operating cash flow149.4Capital expenditure−47.3Free cash flow102.1 +117.6%Fiscal year 2018Operating cash flow167.3Capital expenditure−44.9Free cash flow122.4 +19.9%Fiscal year 2019Operating cash flow165.4Capital expenditure−48.2Free cash flow117.2 −4.3%Fiscal year 2020Operating cash flow181.3Capital expenditure−46.8Free cash flow134.5 +14.8%Fiscal year 2021Operating cash flow156.7Capital expenditure−53.5Free cash flow103.2 −23.3%Fiscal year 2022Operating cash flow116.4Capital expenditure−74.7Free cash flow41.7 −59.6%Fiscal year 2023Operating cash flow180.2Capital expenditure−119.9Free cash flow60.3 +44.7%Buybacks0.0Fiscal year 2024Operating cash flow205.2Capital expenditure−105.4Free cash flow99.8 +65.7%Buybacks0.0Fiscal year 2025Operating cash flow196.1Capital expenditure−91.0Free cash flow105.1 +5.3%Buybacks−50.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 105.5 149.4 167.3 165.4 181.3 156.7 116.4 180.2 205.2 196.1
Capital expenditure −58.6 −47.3 −44.9 −48.2 −46.8 −53.5 −74.7 −119.9 −105.4 −91.0
Free cash flow 46.9 102.1 122.4 117.2 134.5 103.2 41.7 60.3 99.8 105.1
Growth +117.6% +19.9% −4.3% +14.8% −23.3% −59.6% +44.7% +65.7% +5.3%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −50.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash52.1Total debt1,730.2Net cash (debt)−1,678.0Shareholders’ equity725.2Debt to equity2.39Fiscal year 2017Cash44.1Total debt1,609.2Net cash (debt)−1,565.1Shareholders’ equity893.4Debt to equity1.80Fiscal year 2018Cash25.6Total debt925.5Net cash (debt)−899.9Shareholders’ equity1,060.5Debt to equity0.87Fiscal year 2019Cash13.5Total debt814.8Net cash (debt)−801.2Shareholders’ equity1,152.5Debt to equity0.71Fiscal year 2020Cash49.2Total debt731.3Net cash (debt)−682.1Shareholders’ equity1,271.1Debt to equity0.58Fiscal year 2021Cash17.9Total debt828.1Net cash (debt)−810.2Shareholders’ equity1,354.7Debt to equity0.61Fiscal year 2022Cash24.3Total debt925.3Net cash (debt)−901.0Shareholders’ equity1,417.5Debt to equity0.65Fiscal year 2023Cash23.7Total debt959.9Net cash (debt)−936.3Shareholders’ equity1,519.0Debt to equity0.63Fiscal year 2024Cash46.5Total debt990.2Net cash (debt)−943.6Shareholders’ equity1,619.2Debt to equity0.61Fiscal year 2025Cash17.2Total debt1,185.2Net cash (debt)−1,168.0Shareholders’ equity1,746.6Debt to equity0.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 52.1 44.1 25.6 13.5 49.2 17.9 24.3 23.7 46.5 17.2
Total debt 1,730.2 1,609.2 925.5 814.8 731.3 828.1 925.3 959.9 990.2 1,185.2
Net cash (debt) −1,678.0 −1,565.1 −899.9 −801.2 −682.1 −810.2 −901.0 −936.3 −943.6 −1,168.0
Shareholders’ equity 725.2 893.4 1,060.5 1,152.5 1,271.1 1,354.7 1,417.5 1,519.0 1,619.2 1,746.6
Debt to equity 2.39 1.80 0.87 0.71 0.58 0.61 0.65 0.63 0.61 0.68

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.4% 31.2% 29.8% 28.2% 26.6% 27.6% 26.0% 26.3% 26.7% 27.0%
8.6% 11.1% 12.8% 12.5% 11.2% 11.1% 8.5% 10.5% 12.1% 11.9%
2.6% 4.3% 5.0% 8.4% 8.0% 8.3% 5.2% 6.8% 8.6% 6.8%
0.6% 5.9% 13.8% 7.7% 7.2% 7.9% 5.0% 5.8% 7.0% 5.5%
4.4% 9.0% 10.1% 9.3% 12.5% 8.5% 3.1% 3.9% 5.8% 5.7%
Spending
12.7% 12.6% 11.7% 11.0% 10.2% 11.6% 11.9% 11.1% 10.8% 11.4%
5.5% 4.2% 3.7% 3.8% 4.4% 4.4% 5.6% 7.7% 6.1% 4.9%
11.7% −76.8% 23.0% 13.3% 10.4% 8.0% 13.0% 15.4% 18.0% 18.0%
Returns
0.8% 7.5% 15.8% 8.4% 6.1% 7.1% 4.7% 6.0% 7.4% 5.9%
0.2% 2.3% 7.2% 4.1% 3.3% 3.7% 2.4% 3.1% 3.9% 3.0%
Balance and payout
2.39 1.80 0.87 0.71 0.58 0.61 0.65 0.63 0.61 0.68
74.4% 68.6% 54.4% 51.0% 46.4% 47.5% 49.3% 48.4% 47.4% 48.8%
n/a n/a n/a n/a n/a n/a n/a 0.0% 0.0% 47.6%