Integer Financial Statements From 2010 to 2026

ITGR Stock  USD 85.36  1.82  2.09%   
Integer Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Integer Holdings' valuation are provided below:
Gross Profit
497.1 M
Profit Margin
0.0475
Market Capitalization
3.1 B
Enterprise Value Revenue
2.3521
Revenue
1.8 B
There are over one hundred nineteen available fundamental trends for Integer Holdings Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Integer Holdings' regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Market Cap is likely to grow to about 1.2 B, while Enterprise Value is likely to drop slightly above 673.4 M.

Integer Holdings Total Revenue

2.07 Billion

Check Integer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.5 M, Interest Expense of 68.1 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or PTB Ratio of 2.28. Integer financial statements analysis is a perfect complement when working with Integer Holdings Valuation or Volatility modules.
  
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Integer Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B898.1 M
Slightly volatile
Other Current Liabilities111.8 M106.5 M67.5 M
Slightly volatile
Total Current Liabilities274.3 M261.2 M169.2 M
Slightly volatile
Total Stockholder EquityB1.9 BB
Slightly volatile
Property Plant And Equipment Net699.8 M666.5 M338.7 M
Slightly volatile
Net Debt1.3 B1.2 B859.5 M
Slightly volatile
Accounts Payable122.6 M116.7 M72.3 M
Slightly volatile
Cash32.1 M41.9 M36.8 M
Very volatile
Non Current Assets Total2.9 B2.8 B1.8 B
Slightly volatile
Non Currrent Assets Other9.6 M17.9 M9.2 M
Slightly volatile
Cash And Short Term Investments37 M41.9 M37.1 M
Very volatile
Net Receivables421.5 M401.4 M220.6 M
Slightly volatile
Common Stock Total Equity29.4 K38 K29.4 K
Slightly volatile
Common Stock Shares Outstanding28.6 M41 M29.7 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B2.2 B
Slightly volatile
Non Current Liabilities Total709.7 M1.4 B981.7 M
Slightly volatile
Inventory298.4 M284.2 M180.1 M
Slightly volatile
Other Current Assets22.8 M32.7 M27.8 M
Pretty Stable
Other Stockholder Equity458 M853.3 M565.5 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B458 M
Slightly volatile
Total Current Assets810.4 M771.8 M467.7 M
Slightly volatile
Short Term Debt22.3 M29.5 M24.3 M
Slightly volatile
Intangible Assets939.8 M895 M625.6 M
Slightly volatile
Common Stock28.4 K39.1 K29.5 K
Slightly volatile
Other Assets1.091.1535.6 M
Very volatile
Long Term Debt604.6 M1.1 B798.8 M
Slightly volatile
Good Will1.2 B1.2 B781.2 M
Slightly volatile
Property Plant Equipment199.8 M364.8 M255.3 M
Slightly volatile
Other Liabilities102.1 M198.7 M135.3 M
Slightly volatile
Retained Earnings Total Equity821.9 M782.8 M409.2 M
Slightly volatile
Long Term Debt Total897 M934.8 M792.7 M
Slightly volatile
Capital Surpluse623.7 M841.1 M590.5 M
Slightly volatile
Deferred Long Term Liabilities158.4 M197.2 M148.8 M
Slightly volatile
Non Current Liabilities Other23.3 M29.2 M21.1 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M4.6 M3.5 M
Slightly volatile
Long Term Investments24.2 M25.6 M20.7 M
Slightly volatile
Short and Long Term Debt8.6 MM19.4 M
Very volatile
Net Invested Capital2.5 BB2.4 B
Very volatile
Net Working Capital348.7 M510.5 M332.7 M
Slightly volatile
Capital Stock36.5 K39.1 K33.6 K
Slightly volatile
Capital Lease Obligations82.4 M130.4 M62.6 M
Slightly volatile

Integer Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.5 M126.2 M73.7 M
Slightly volatile
Total Revenue2.1 BB1.1 B
Slightly volatile
Gross Profit556.9 M530.4 M321.7 M
Slightly volatile
Other Operating Expenses1.8 B1.7 BB
Slightly volatile
Operating Income251.4 M239.5 M121 M
Slightly volatile
EBIT269.6 M256.7 M139.8 M
Slightly volatile
Research Development42.9 M61.4 M50.8 M
Slightly volatile
EBITDA402 M382.9 M213.5 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B800.4 M
Slightly volatile
Total Operating Expenses156 M290.9 M194.5 M
Slightly volatile
Selling General Administrative223.6 M213 M124.6 M
Slightly volatile
Interest Income47.1 M63.8 M46.6 M
Slightly volatile
Reconciled Depreciation100.7 M127.7 M98.8 M
Very volatile

Integer Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.9 M28.5 M15.1 M
Slightly volatile
Begin Period Cash Flow40 M27.2 M35.1 M
Very volatile
Depreciation134.1 M127.7 M76.9 M
Slightly volatile
Capital Expenditures127.5 M121.4 M59.6 M
Slightly volatile
Total Cash From Operating Activities247.8 M236 M130.9 M
Slightly volatile
End Period Cash Flow32.1 M41.9 M36.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.981.9452
Slightly volatile
PTB Ratio2.283.162.2084
Very volatile
Days Sales Outstanding48.8666.7968.2468
Very volatile
Book Value Per Share45.5443.3732.3288
Slightly volatile
Operating Cash Flow Per Share5.775.54.0282
Slightly volatile
Stock Based Compensation To Revenue0.01540.01660.0145
Slightly volatile
Capex To Depreciation0.921.090.7561
Slightly volatile
PB Ratio2.283.162.2084
Very volatile
EV To Sales2.953.692.7661
Pretty Stable
Inventory Turnover3.074.574.184
Slightly volatile
Days Of Inventory On Hand11182.6392.6027
Slightly volatile
Payables Turnover13.7614.2211.6745
Pretty Stable
Research And Ddevelopement To Revenue0.0340.03580.0576
Slightly volatile
Capex To Revenue0.07050.07070.055
Very volatile
Cash Per Share2.11.591.3722
Very volatile
POCF Ratio14.8519.5321.4776
Pretty Stable
Interest Coverage4.194.254.1783
Pretty Stable
Capex To Operating Cash Flow0.470.460.6414
Pretty Stable
Days Payables Outstanding26.2226.5633.2276
Pretty Stable
EV To Operating Cash Flow22.5724.1735.181
Pretty Stable
Intangibles To Total Assets0.450.530.598
Very volatile
Net Debt To EBITDA2.752.863.9921
Very volatile
Current Ratio3.513.42.8043
Slightly volatile
Receivables Turnover6.925.665.4762
Pretty Stable
Graham Number58.7855.9839.1017
Slightly volatile
Shareholders Equity Per Share45.5443.3732.3267
Slightly volatile
Debt To Equity0.690.611.0
Slightly volatile
Capex Per Share2.972.831.834
Slightly volatile
Revenue Per Share48.2845.9834.9148
Slightly volatile
Interest Debt Per Share16.3431.0728.6174
Pretty Stable
Debt To Assets0.290.320.3835
Pretty Stable
Enterprise Value Over EBITDA15.1619.0314.0583
Slightly volatile
Short Term Coverage Ratios16.239.26.5409
Slightly volatile
Operating Cycle178168163
Pretty Stable
Price Book Value Ratio2.283.162.2084
Very volatile
Days Of Payables Outstanding26.2226.5633.2276
Pretty Stable
Price To Operating Cash Flows Ratio14.8519.5321.4776
Pretty Stable
Operating Profit Margin0.120.140.108
Pretty Stable
Company Equity Multiplier1.711.90092.2862
Slightly volatile
Long Term Debt To Capitalization0.330.340.4289
Slightly volatile
Total Debt To Capitalization0.340.360.4421
Pretty Stable
Return On Capital Employed0.06780.0840.0631
Very volatile
Debt Equity Ratio0.690.611.0
Slightly volatile
Ebit Per Revenue0.120.140.108
Pretty Stable
Quick Ratio2.32.151.719
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.031.752.3846
Very volatile
Cash Ratio0.220.240.2567
Slightly volatile
Cash Conversion Cycle142134129
Slightly volatile
Operating Cash Flow Sales Ratio0.150.140.1176
Slightly volatile
Days Of Inventory Outstanding11182.6392.6027
Slightly volatile
Days Of Sales Outstanding48.8666.7968.2468
Very volatile
Cash Flow Coverage Ratios0.250.210.196
Pretty Stable
Price To Book Ratio2.283.162.2084
Very volatile
Fixed Asset Turnover2.662.673.491
Slightly volatile
Capital Expenditure Coverage Ratio2.031.752.3846
Very volatile
Price Cash Flow Ratio14.8519.5321.4776
Pretty Stable
Enterprise Value Multiple15.1619.0314.0583
Slightly volatile
Debt Ratio0.290.320.3835
Pretty Stable
Cash Flow To Debt Ratio0.250.210.196
Pretty Stable
Price Sales Ratio2.222.981.9452
Slightly volatile
Asset Turnover0.580.640.5333
Very volatile
Gross Profit Margin0.370.310.3131
Slightly volatile
Price Fair Value2.283.162.2084
Very volatile

Integer Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B1.1 B
Slightly volatile
Enterprise Value673.4 M1.2 B1.2 B
Very volatile

Integer Fundamental Market Drivers

Forward Price Earnings9.6618
Cash And Short Term Investments46.5 M

Integer Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Integer Holdings Financial Statements

Integer Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Integer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Integer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M4.9 M
Total RevenueB2.1 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.07  0.07 
Revenue Per Share 45.98  48.28 
Ebit Per Revenue 0.14  0.12 

Pair Trading with Integer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Integer Stock

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The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integer Holdings Corp to buy it.
The correlation of Integer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Integer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Integer Stock Analysis

When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.