What is Integer Holdings Corp Quarterly Revenue?

Integer Holdings Corp Quarterly Revenue Integer Holdings Corp Jun-2026 Quarterly Revenue is $464 Million which is growth of -2.6% YoY.

What is Integer Holdings Corp Quarterly Net Profit?

Integer Holdings Corp Quarterly Net Profit Integer Holdings Corp Jun-2026 Quarterly Net Profit is $24 Million which is growth of -36.2% YoY.

What is Integer Holdings Corp Annual Revenue?

Integer Holdings Corp Annual Revenue Integer Holdings Corp Dec-2025 Annual Revenue is $1,854 Million which is growth of 8.0% YoY.

What is Integer Holdings Corp Annual Net Profit?

Integer Holdings Corp Annual Net Profit Integer Holdings Corp Dec-2025 Annual Net Profit is $103 Million which is growth of -14.3% YoY.

What is Integer Holdings Corp Total Shareholders Fund?

Integer Holdings Corp Total Shareholders Fund Integer Holdings Corp Dec-2025 Total Shareholders Fund is $1,747 Million which is growth of 7.9% YoY.

What is Integer Holdings Corp Total Assets?

Integer Holdings Corp Total Assets Integer Holdings Corp Dec-2025 Total Assets is $3,411 Million which is growth of 10.8% YoY.

What is Integer Holdings Corp Book Value Per Share?

Integer Holdings Corp Book Value Per Share Integer Holdings Corp Book Value Per Share is $51 which is growth of 5.5% YoY.

What is Integer Holdings Corp ROE?

Integer Holdings Corp ROE Integer Holdings Corp ROE is 0% which is growth of 0% YoY.

What is Integer Holdings Corp Cash From Operating Activity?

Integer Holdings Corp Cash From Operating Activity Integer Holdings Corp Dec-2025 Cash From Operating Activity is $196 Million which is growth of -4.4% YoY.

What is Integer Holdings Corp Net Cash Flow?

Integer Holdings Corp Net Cash Flow Integer Holdings Corp Dec-2025 Net Cash Flow is $-30 Million which is growth of -17.5% YoY.

Integer Holdings Corp

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The next board meeting for Integer Holdings Corp is on 23 Oct 2026 for the purpose of Integer Holdings Corp Third Quarter Earnings Results for 2026See details

Integer Holdings Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Integer Holdings Corp share price target, revenues, EPS, net income and more

Integer Holdings Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Integer Holdings Corp Jun-2026 Quarterly Revenue is $464 Million which is growth of -2.6% YoY.
NEGATIVE
Quarterly Net Profit Integer Holdings Corp Jun-2026 Quarterly Net Profit is $24 Million which is growth of -36.2% YoY.

Integer Holdings Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	464.1	439.6	472.1	467.7	476.5	437.4	449.5	431.4	436.2	414.8	413.2	404.7	400
CostOfRevenue_Q Cost Of Rev.	351.2	330	347.3	341.5	347.3	317.1	332.7	314.9	316.8	305	302.9	299.1	294.2
GrossProfit_Q Gross Profit	112.9	109.6	124.8	126.2	129.2	120.3	116.8	116.6	119.4	109.8	110.3	105.6	105.8
OEXPNS_Q Operating Exp. ⌄	68.3	74.1	70.2	60.3	66.3	64.5	60.7	55.8	63.2	62.7	59.1	56.6	62.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	44.2	45	97.4	36.5	39.3	38.9	82.1	33.9	47.1	46.9	45.8	42.1	45.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	11.3	16.2	10.1	11	14.2	14.2	10.6	11.9	16.1	15.8	13.3	14.5	16.9
OP_Q Operating Profit	44.6	35.5	54.6	65.9	62.9	55.8	56.1	60.7	56.2	47.2	51.2	48.9	43.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-10.8	-10.6	-5.5	-10.5	-10.5	-14.9	-10.6	-15.5	-15.3	-14.7	-14	-12	-11.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	8.5	8.1	6.8	7.8	8	12.9	12.1	13.5	14.3	13.7	10.4	12	11.5
PBT_Q Profit Before Tax	23.3	20.4	46.8	46	45.6	-13	39.3	43.4	40	24.7	29.3	32.1	29.9
TAX_Q Tax	-0.3	3.8	-1.8	6.3	8.6	9.5	6.3	7.1	8.8	4.2	3	4.8	5.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	23.6	16.5	48.6	39.7	37	-22.5	32.7	35.4	31.3	20.5	26.4	27.3	24
NP_Q Net Profit	23.6	16.5	48.6	39.7	37	-22.5	32.7	35.4	31.3	20.5	26.4	27.3	24
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	23.6	16.5	48.6	39.7	37	-22.5	32.7	35.4	31.3	20.5	26.4	27.3	24
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	23.6	16.5	48.6	39.7	37	-22.5	32.7	35.4	31.3	20.5	26.4	27.3	24
EPS_Q Basic EPS	0.7	0.5	1.4	1.1	1.1	-0.7	1	1.1	0.9	0.6	0.8	0.8	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.6	1.2	1.8	1.8	1.6	1.3	1.4	1.4	1.3	1.1	1.4	1.3	1.1
SHARE_Q Number Of Shares End	34	34.3	34.9	35.1	35	33.9	33.7	33.7	33.6	33.5	33.4	33.4	33.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	23.6	16.5	48.6	39.7	37	-22.5	32.7	35.4	31.3	20.5	26.4	27.3	24
NormalizedIncome_Q Normalized Income	54.7	41.3	61.8	63.1	54.8	45.9	50.5	49.8	45	38.7	47.4	43	38.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	8.5	8.1	6.8	7.8	8	12.9	12.1	13.5	14.3	13.7	10.4	12	11.5
NetInterestIncome_Q Net Interest Income	-10.8	-10.6	-5.5	-10.5	-10.5	-14.9	-10.6	-15.5	-15.3	-14.7	-14	-12	-11.5
EBIT_Q EBIT	31.8	28.5	53.6	53.8	53.6	-0.1	51.4	56.9	54.4	38.5	39.7	44	41.4
EBITDA_Q EBITDA	66.3	63.5	89.1	86.8	85.9	29.8	80.3	85.6	81.6	64.7	65.5	68.6	65.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	329.5	307.8	347.3	321.3	327.8	298.7	332.7	296.2	316.8	305	302.9	299.1	294.2
ReconciledDepreciation_Q Reconciled Depr.	34.5	35	35.5	33	32.3	29.8	28.9	28.7	27.2	26.2	25.7	24.6	24.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	23.6	16.5	48.6	39.7	37	-22.5	32.7	35.4	31.3	20.5	26.4	27.3	24
NormalizedEBITDA_Q Normalized EBITDA	76.8	68.1	91.5	95.1	92.6	35.7	81.8	87.7	82.6	72.5	71.9	69.4	67.3

*All financials are in USD Million and price data in USD

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Integer Holdings Corp competitor comparison and performance snapshot within industry

Integer Holdings Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Integer Holdings Corp Dec-2025 Annual Revenue is $1,854 Million which is growth of 8.0% YoY.
NEGATIVE
Annual Net Profit Integer Holdings Corp Dec-2025 Annual Net Profit is $103 Million which is growth of -14.3% YoY.

Integer Holdings Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	10.4%	11.5%		1,853.6	1,716.6	1,596.7	1,376.1	1,221.1	1,073.4	1,258.1	1,215	1,461.9	1,386.8	800.4
TotalOperatingRevenues_A Operating Rev. Ann.	10.4%	11.5%	1,843.4	1,853.6	1,716.6	1,596.7	1,376.1	1,221.1	1,073.4	1,258.1	1,215	1,461.9	1,386.8	800.4
CostOfRevenue_A Cost Of Rev. Ann.	10%	11.4%	1,370	1,353.3	1,257.6	1,178.4	1,017.1	884.1	787.7	903.1	852.4	1,068.4	1,008.5	565.3
GrossProfit_A Gross Profit Ann.	11.7%	11.9%	473.5	500.4	459	418.3	359	337	285.7	355	362.7	393.6	378.3	235.1
OEXPNS_A Operating Exp. Ann.	5.7%	10%	272.9	261.3	238.6	239.4	221.5	193.9	162.2	189	191	216.8	208.3	155.5
OP_A Operating Profit Ann.	20.3%	14.1%	200.5	239.1	220.4	178.9	137.5	143.1	123.6	166	171.6	176.7	170	79.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-37.4	-42.3	-56.4	-54.6	-38.6	-31.6	-38.2	-52.6	-99.3	-106.5	-111.3	-33.5
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-2%	-1%	31.1	36.3	52.3	51.1	38.6	31.6	38.2	52.6	99.3	106.5	111.3	33.5
OtherExpenses_A Other Exp. Ann.	-	-		-71.4	-16.5	-17	-22.9	-10.4	0.9	-8.2	-11.2	-48.4	-57.6	-61.8
PBT_A PBT Ann.	18.2%	7.8%	136.4	125.4	147.6	107.3	76	101.1	86.2	105.2	61.1	21.8	1.2	-15.7
TAX_A Tax Ann.	28.7%	20.2%	8	22.6	26.5	16.6	10.6	8	9	14	14.1	-44.9	-4.8	-8.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	15.7%	5.9%	128.4	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168	66.7	6	-7.6
NP_A Net Profit Ann.	15.7%	5.9%	128.4	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168	66.7	6	-7.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	15.7%	5.9%	128.4	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168	66.7	6	-7.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	15.7%	5.9%	128.4	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168	66.7	6	-7.6
EPS_A EPS Ann.	14.5%	4.6%		3	3.6	2.7	2	2.9	2.4	3	5.2	2.1	0.2	-0.3
DilutedEPS_A Diluted EPS Ann.	13.2%	4.7%		2.9	3.4	2.7	2	2.9	2.3	2.9	5.2	2.1	0.2	-0.3
SHARE_Q Number Of Shares End	1.7%	1.2%		34.9	33.7	33.4	33.2	33	32.9	32.7	32.4	31.7	30.8	29.2
TotalExpenses_A Total Exp. Ann.	9.2%	11.2%		1,614.5	1,496.2	1,417.8	1,238.6	1,078	949.9	1,092.1	1,043.4	1,285.2	1,216.8	720.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	15.7%	5.9%	128.4	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168	66.7	6	-7.6
NormalizedIncome_A Normalized Income Ann.	20.3%	19.7%	220.9	225.7	183.7	157.8	129.6	135.6	91.9	154.5	124.4	90.2	81	79.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-2%	-1%	31.1	36.3	52.3	51.1	38.6	31.6	38.2	52.5	99.3	106.5	111.3	33.5
EBITDA_A EBITDA Ann.	12.3%	7.5%	305.7	292.4	310.9	257.2	206.6	214.3	203.8	235.6	249.4	231.1	203	62.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	10%	11.4%	1,305.9	1,353.3	1,257.6	1,178.4	1,017.1	884.1	787.7	903.1	852.4	1,068.4	1,008.5	565.3
ReconciledDepreciation_A Reconciled Depr. Ann.	12.4%	10.5%	138.1	130.7	111	98.8	92	81.4	79.3	77.9	89	102.8	90.5	44.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.7%	5.9%	128.4	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168	66.7	6	-7.6
NormalizedEBITDA_A Normalized EBITDA Ann.	11.8%	8.5%	331.4	311.2	323.1	267.5	222.8	224.6	206.7	244.4	259.9	269.9	265.6	125.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

7.7%

3Y CAGR

10.4%

5Y CAGR

11.5%

7Y CAGR

6.2%

10Y CAGR

8.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-14.3%

2Y CAGR

6.5%

3Y CAGR

15.7%

5Y CAGR

5.9%

7Y CAGR

-6.8%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

9.5%

2Y CAGR

4.5%

3Y CAGR

5.7%

5Y CAGR

10%

7Y CAGR

4.6%

10Y CAGR

5.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Integer Holdings Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Integer Holdings Corp Dec-2025 Total Shareholders Fund is $1,747 Million which is growth of 7.9% YoY.
POSITIVE
Total Assets Integer Holdings Corp Dec-2025 Total Assets is $3,411 Million which is growth of 10.8% YoY.

Integer Holdings Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6.9%	7.5%	3,410.6	3,078	2,942.7	2,794.4	2,582.2	2,371.9	2,353.1	2,326.7	2,848.3	2,832.5	2,982.1
CA_A Total Current Assets Ann.	11.3%	13.3%	770.1	671.1	617.7	558.3	453	412.9	415.4	416.3	531.9	517.3	574.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-10.9%	-19%	17.2	46.5	23.7	24.3	17.9	49.2	13.5	25.6	44.1	52.1	82.5
Receivables_A Change In Account Receivables Ann.	15.4%	18.2%	458.6	349	326.2	298.3	251.8	198.5	216.8	185.5	242.5	218	219.1
Inventories_A Inventories Ann.	6.7%	11.2%	253.7	247.1	239.7	208.8	155.7	149.3	167.3	190.1	227.5	225.2	252.2
OtherCurrentAssets_A Other Current Assets Ann.	14.6%	-	40.6	28.4	28.1	27	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	5.7%	6.2%	2,640.5	2,406.9	2,325	2,236.1	2,129.2	1,958.9	1,937.7	1,910.4	2,316.4	2,315.2	2,407.5
NetPPE_A Net PPE Ann.	18.8%	17.6%	672	579.6	501.4	400.9	347.2	299.1	288.6	231.3	370.4	372	379.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-4.8%	-9.7%	23.2	23	22.4	26.9	43.9	38.7	29.3	30.6	31.3	31.8	26.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	6.5%	8.6%	1,663.9	1,458.8	1,423.6	1,376.9	1,227.5	1,100.8	1,200.6	1,266.2	1,955	2,107.3	2,131.5
CL_A Total Current Liabilities Ann.	1.2%	8.2%	232	227.2	221	223.8	159.6	156.2	179.1	164.6	209	185.2	213.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	2.4%	14.7%	196	181.8	195.5	182.3	124.2	98.9	118.9	115.9	157.3	121.7	148.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-17%	-18.1%	16.9	21.9	10.6	29.6	25.1	45.9	45	37.5	30.5	31.3	29
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-2.4%	15.8%	5.2	4.4	6.1	5.6	3.8	2.5	2	2.5	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	30.9%	9.6%	13.9	19	8.7	6.2	6.5	8.8	13.2	8.7	21.2	17.8	17.5
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	7.5%	8.7%	1,431.9	1,231.6	1,202.6	1,153.2	1,067.9	944.6	1,021.5	1,101.6	1,746	1,922.1	1,917.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	9.8%	12.1%	1,295.7	1,081.6	1,042.7	979.1	872.6	731.6	814.4	888	1,578.7	1,698.8	1,685.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.2%	6.6%	1,746.6	1,619.2	1,519	1,417.5	1,354.7	1,271.1	1,152.5	1,060.5	893.4	725.2	850.6
EQCAP_A Equity Share Capital Ann.	7.2%	6.6%	1,746.6	1,619.2	1,519	1,417.5	1,354.7	1,271.1	1,152.5	1,060.5	893.4	725.2	850.6
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	13.5%	13.9%	994.1	891.3	771.4	680.7	614.3	517.5	440.3	344.5	176.1	109.1	231.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	122.3%	2%	58.2	-14	20.2	5.3	27.2	52.7	20	33	52.2	-16	1.4
TotalCapitalization_A Total Capitalization Ann.	8%	8.3%	2,931.8	2,599.4	2,479	2,324.5	2,167.6	1,964.8	1,929.8	1,948.5	2,472.1	2,424.1	2,535.7
TangibleAssets_A Tangible Assets Ann.	-	-	-189.7	-176.8	-275.1	-384.6	-377.8	-345.6	-462.9	-584.2	-1,017.3	-1,182.2	-1,147.2
WC_A Working Capital Ann.	17.2%	15.9%	538.1	444	396.7	334.6	293.4	256.8	236.3	251.7	322.9	332.1	360.8
InvestedCapital_A Invested Capital Ann.	7.8%	7.9%	2,931.8	2,609.4	2,479	2,342.7	2,182.8	2,002.3	1,967.3	1,986	2,502.6	2,455.4	2,564.7
TangibleBookValue_A Tangible Book Value Ann.	-	-	-189.7	-176.8	-275.1	-384.6	-377.8	-345.6	-462.9	-584.2	-1,017.3	-1,182.2	-1,147.2
Borrowings_A Borrowings Ann.	9.2%	11%	1,312.6	1,103.5	1,053.2	1,008.8	897.8	777.6	859.4	925.5	1,609.2	1,730.2	1,714.1
NetDebt_A Net Debt Ann.	9%	11.4%	1,168	943.6	936.3	901	810.2	682.1	801.2	899.9	1,565.1	1,678.1	1,631.6
ShareIssued_A Share Issued Ann.	2.3%	1.5%	35.5	33.6	33.3	33.2	33.1	32.9	32.9	32.6	32	31.1	30.7
SHARE_Q Number Of Shares End	1.7%	1.2%	34.9	33.7	33.4	33.2	33	32.9	32.7	32.4	31.7	30.8	29.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

10.8%

2Y CAGR

7.7%

3Y CAGR

6.9%

5Y CAGR

7.5%

7Y CAGR

5.6%

10Y CAGR

1.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

2.1%

2Y CAGR

2.5%

3Y CAGR

1.2%

5Y CAGR

8.2%

7Y CAGR

10Y CAGR

0.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.9%

2Y CAGR

7.2%

3Y CAGR

7.2%

5Y CAGR

6.6%

7Y CAGR

7.4%

10Y CAGR

7.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

Integer Holdings Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Integer Holdings Corp Book Value Per Share is $51 which is growth of 5.5% YoY.
NEUTRAL
ROE Integer Holdings Corp ROE is 0% which is growth of 0% YoY.

Integer Holdings Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.98%	3.16%	2.47%	3.91%	3.27%	4.12%	6.49%	2.35%	0.20%	-0.39%
ROE_A ROE Ann. %	-	-	-	7.64%	6.17%	4.79%	7.37%	6.38%	8.71%	17.19%	8.24%	0.76%	-1.04%
ROIC_Q ROIC %	-	-	-	1.6	1.4	1.3	1.4	1.1	1	1.8	2.8	1	-0.5
OPMPCT_A OPM Ann. %	8.9%	2.3%	12.90%	12.84%	11.20%	9.99%	11.72%	11.51%	13.19%	14.12%	12.09%	12.26%	9.95%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	5.2	5.3	5.6	5.8	5	5.1	4.1	4.7	4.2	3
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4
WCTO_A Working Capital Turnover Ann.	-5.1%	-3.6%	3.5	3.9	4	4.1	4.2	4.2	5.3	4.8	4.5	4.2	2.2
QuickRatio_A Quick Ratio Ann.	14.5%	5.6%	2.1	1.7	1.6	1.4	1.7	1.6	1.3	1.3	1.4	1.5	1.4
CRATIO_A Current Ratio Ann.	9.7%	4.9%	3.3	3	2.8	2.5	2.8	2.6	2.3	2.5	2.5	2.8	2.7
IC_A Interest Coverage Ratio Ann.	9.1%	3.4%	3.9	3.8	3.1	3	4.2	3.3	3	1.6	1.2	1	0.5
LTDE_A LT Debt To Equity Ann.	0%	3.1%	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.8	1.8	2.3	2

*All financials are in USD Million and price data in USD

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Current Ratio Ann.

1Y CHG

10%

2Y CAGR

8.6%

3Y CAGR

9.7%

5Y CAGR

4.9%

7Y CAGR

10Y CAGR

Current Ratio Annual growth is higher than historical averages.

Integer Holdings Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Integer Holdings Corp Dec-2025 Cash From Operating Activity is $196 Million which is growth of -4.4% YoY.
NEGATIVE
Net Cash Flow Integer Holdings Corp Dec-2025 Net Cash Flow is $-30 Million which is growth of -17.5% YoY.

Integer Holdings Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	19%	1.6%	196.2	205.2	180.2	116.4	156.7	181.3	165.4	167.3	149.4	105.5	12.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.7%	5.9%	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168	66.7	6	-7.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	12.4%	10.5%	130.7	111	98.8	92	81.4	79.3	77.9	89	102.8	90.5	44.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	12.4%	10.5%	130.7	111	98.8	92	81.4	79.3	77.9	89	102.8	90.5	44.6
DeferredTax_A Deferred Tax Ann.	-	-	-2.7	-14.1	-9.5	-17.5	-10.3	-7	-10.3	61.1	-59.2	-7.4	-10.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-2.7	-14.1	-9.5	-17.5	-10.3	-7	-10.3	61.1	-59.2	-7.4	-10.3
EmployeesStockOptions_A ESOPs Ann.	3.4%	20.3%	23.2	24.8	23.3	21	16.2	9.2	9.3	10.5	14.7	8.4	9.4
OtherNonCashItems_A Other Non Cash Items Ann.	40.6%	40.1%	63.1	17.5	23.5	22.7	17.2	11.7	31.8	-145.7	18	12.5	35.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-120.4	-54.6	-52.3	-75.9	-47.7	16.2	-40.1	-9.9	3.4	-6	-59.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-89.7	-25	-21.1	-48.9	-42.5	22.7	-7	9.3	-34.6	-2.2	3.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-2.6	-18.1	-30.2	-56.7	4.7	18.4	3.7	-16.1	-1	22.2	-25.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-25.7	-11.3	-0.1	29	-7.6	-24.1	-5.8	-11.6	34.2	-22.2	-35.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-269.8	-244.1	-163.4	-200.4	-271	-56.6	-63.6	-44.8	-47.9	-63.3	-473.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-91	-105.3	-119.8	-74.1	-53	-46.8	-48.2	-43.5	-46.8	-58.3	-43.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-91	-105.4	-119.9	-74.7	-53.5	-46.8	-48.2	-44.9	-47.3	-58.6	-44.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-178.9	-138.5	-43.6	-126.6	-218	-5.2	-15	-	-		-423.4
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-178.9	-138.5	-43.6	-126.6	-218	-5.2	-15	-	-		-423.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-0.4	-1.2	-1.3	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-			0.3	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.1	-	-	-	-	-	-	-	0.2	-2	-
CFA_A Cash from Financing Act. Ann. ⌄	-22.2%	-	43.6	13.3	-18	92.5	82	-88.6	-117.9	-725.1	-111.7	-72.2	467.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	23.3%	-	177.9	16.3	27.6	94.9	95.6	-87.5	-116.5	-700.5	-128.6	11	517.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	23.3%	-	177.9	16.3	27.6	94.9	95.6	-87.5	-116.5	-700.5	-128.6	11	517.6
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	19.3		-5	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-50	-	-	-	-	-	-	-	-	2.8	6.6
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	2.8	6.6
CommonStockPayments_A Common Stock Payments Ann.	-	-	-50	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-87.9	-3.7	-47.9	-2.6	-14.4	-4.3	-4.7	-37	-2.4	-86	-56.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-10.9%	-19%	17.2	46.5	23.7	24.3	17.9	49.2	13.5	25.6	44.1	52.1	82.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-31	23.1	-1.2	8.4	-32.4	36.2	-11.4	-21.1	-10.3	-29.9	6.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	37.5%	28.1%	46.5	23.7	24.3	17.9	49.2	13.5	25.6	44.1	52.1	82.5	76.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	36%	-	28.2	36.5	30.4	11.2	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-3.3%	-	32.4	54.2	37.7	35.8	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-91	-105.6	-119.9	-74.7	-53.5	-51.4	-48.2	-44.9	-47.3	-58.6	-44.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	2.8	6.6
IssuanceOfDebt_A Issuance Of Debt Ann.	97.8%	47.3%	1,284.5	274.5	869.4	166	900.6	185	34	5	50	57	1,749.8
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,106.6	-258.2	-841.7	-71.1	-805	-272.5	-150.5	-705.5	-178.6	-46	-1,232.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-50	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	36.1%	-4.1%	105.1	99.6	60.3	41.7	103.2	129.9	117.2	122.4	102.1	46.9	-32.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-4.4%

2Y CAGR

4.3%

3Y CAGR

19%

5Y CAGR

1.6%

7Y CAGR

2.3%

10Y CAGR

31.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

227.8%

3Y CAGR

-22.2%

10Y CAGR

-21.1%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
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Annual
Balance Sheet
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Cash Flow

Near 52W High of $126.80

Integer Holdings Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Integer Holdings Corp - Forecaster

Forecaster Analyst Estimates for Integer Holdings Corp share price target, revenues, EPS, net income and more

Integer Holdings Corp - Earnings Report - Quarterly Results

Integer Holdings Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Integer Holdings Corp Jun-2026 Quarterly Revenue is $464 Million which is growth of -2.6% YoY.

Quarterly Net Profit Integer Holdings Corp Jun-2026 Quarterly Net Profit is $24 Million which is growth of -36.2% YoY.

Integer Holdings Corp - Competitors/Peers

Integer Holdings Corp competitor comparison and performance snapshot within industry

Integer Holdings Corp - Earnings Report - Annual Results

Integer Holdings Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Integer Holdings Corp Dec-2025 Annual Revenue is $1,854 Million which is growth of 8.0% YoY.

Annual Net Profit Integer Holdings Corp Dec-2025 Annual Net Profit is $103 Million which is growth of -14.3% YoY.

Integer Holdings Corp - Balance Sheet

Integer Holdings Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Integer Holdings Corp Dec-2025 Total Shareholders Fund is $1,747 Million which is growth of 7.9% YoY.

Total Assets Integer Holdings Corp Dec-2025 Total Assets is $3,411 Million which is growth of 10.8% YoY.

Integer Holdings Corp - Ratios

Integer Holdings Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Integer Holdings Corp Book Value Per Share is $51 which is growth of 5.5% YoY.

ROE Integer Holdings Corp ROE is 0% which is growth of 0% YoY.

Integer Holdings Corp - Cash Flow

Integer Holdings Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Integer Holdings Corp Dec-2025 Cash From Operating Activity is $196 Million which is growth of -4.4% YoY.

Net Cash Flow Integer Holdings Corp Dec-2025 Net Cash Flow is $-30 Million which is growth of -17.5% YoY.