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General information

Country: UNITED STATES

Sector: Medical Devices

Integer Holdings Corporation operates as a medical device outsource manufacturer worldwide. It operates in two segments, Medical and Non-Medical. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac and neuromodulation products, such as batteries, capacitors, filtered feedthroughs, and implantable leads; implanted medical devices, pacemakers, implantable cardioverter defibrillators, implantable cardiac pacing and defibrillation leads, and heart failure therapies, such as ventricular assist devices and cardiac resynchronization devices. In addition, the company offers rechargeable batteries and chargers, and non-rechargeable batteries; arthroscopic devices and components, including shaver blades and burrs, ablation probes, and suture anchors; and laparoscopic and general surgery products, such as harmonic scalpels, radio frequency probes, and ophthalmic surgery devices. Further, it provides orthopedic products, including hip and shoulder joint reconstruction implants, plates, screws, and spinal devices, as well as instruments and delivery systems used in hip and knee replacement, trauma fixation, extremity, and spine surgeries...
Website: integer.net



Growth: Pretty weak revenue growth rate 8.6%, there is slowdown compared to average historical growth rates 11.4%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +19.0%. On average the margin is decreasing unsteadily. Gross margin is normal, +27.0%. In the last quarter the company beat the estimated EPS, +4.8%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -4.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 36.2% higher than minimum and 39.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.0x by EV / Sales multiple , the company can be 28.6% undervalued

Insiders: For the last 3 months insiders bought company shares on $0.1 mln (0.006% of cap.)

Key Financials (Download financials)

Ticker: ITGR
Share price, USD:  (0.0%)86.24
year average price 103.96  


year start price 140.35 2025-02-07

max close price 143.21 2025-02-19

min close price 63.32 2025-10-30

current price 86.24 2026-02-06
Common stocks: 33 916 000

Dividend Yield:  0.0%
FCF Yield LTM: -4.0%
EV / LTM EBITDA: 12.1x
EV / EBITDA annualized: 11.7x
Last revenue growth (y/y):  +8.6%
Last growth of EBITDA (y/y):  +2.3%
Historical revenue growth:  +11.4%
Historical growth of EBITDA:  +25.9%
EV / Sales: 2.3x
Margin (EBITDA LTM / Revenue): 19.0%
Fundamental value created in LTM:
Market Cap ($m): 2 925
Net Debt ($m): 1 252
EV (Enterprise Value): 4 177
Price to Book: 1.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06newsfilecorp.com

INTEGER CLASS ACTION: Integer Holdings (ITGR) Accused of Misrepresentations About Its Sales Outlook in Securities Lawsuit, Contact BFA Law by February 9

2026-02-05globenewswire.com

ITGR FINAL DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Integer Holdings Corporation Investors to Secure Counsel Before Important February 9 Deadline in Securities Class Action - ITGR

2026-02-05newsfilecorp.com

ITGR IMPORTANT DEADLINE: ROSEN, A LEADING NATIONAL FIRM, Encourages Integer Holdings Corporation Investors to Secure Counsel Before Important February 9 Deadline in Securities Class Action - ITGR

2026-02-05globenewswire.com

Integer Holdings Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Against Integer Holdings Corporation - ITGR

2026-02-05newsfilecorp.com

SHAREHOLDER REMINDER: Berger Montague Reminds Integer Holdings Corporation (ITGR) Investors of the February 9, 2026 Deadline

2026-02-04newsfilecorp.com

ITGR DEADLINE: ROSEN, A LONGSTANDING FIRM, Encourages Integer Holdings Corporation Investors to Secure Counsel Before Important February 9 Deadline in Securities Class Action - ITGR

2026-02-04prnewswire.com

Investors who lost money on Integer Holdings Corporation(ITGR) should contact Levi & Korsinsky about pending Class Action - ITGR

2026-02-04newsfilecorp.com

ITGR LEGAL NEWS: Integer Holdings Corporation Investors with Losses May Have Been Misled and Are Urged to Contact BFA Law by February 9 Class Action Deadline

2026-02-03globenewswire.com

Integer Holdings Corporation Securities Fraud Class Action Result of Overstated Demand and 32% Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick & Foti, LLC

2026-02-03prnewswire.com

Integer Holdings Corporation (ITGR) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-26 2025-06-27 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-23 16:23:06 2025-07-24 16:23:02 2025-02-20 17:27:52 2024-10-24 17:04:08 2024-07-25 16:41:23 2024-04-25 16:01:06 2024-02-20 16:13:58 2023-10-26 16:03:27 2023-07-27 16:01:13 2023-04-27 17:15:33 2023-02-21 07:54:30 2022-10-27 16:02:34 2022-02-22 07:33:51 2021-02-18 16:28:59
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 468M 476M 1 717M 431M 437M 415M 1 556M 405M 400M 379M 1 331M 343M 1 221M 1 073M
costOfRevenue 342M 346M 1 255M 315M 324M 314M 1 144M 299M 294M 282M 985M 256M 884M 788M
grossProfit 126M 131M 461M 117M 113M 100M 412M 106M 106M 97M 347M 87M 337M 286M
grossProfitRatio 0.27 0.274 0.27 0.258 0.242 0.261 0.264 0.255 0.253
researchAndDevelopmentExpenses 11M 14M 53M 12M 16M 16M 62M 15M 17M 19M 60M 16M 52M 48M
generalAndAdministrativeExpenses 0 0 0 34M 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 50M 52M 184M 34M 37M 38M 171M 42M 46M 42M 157M 38M 142M 137M
otherExpenses 8M 5M 15M 13M 1M -182 000 15M -580 000 -359 000 -760 000 17M 626 000 8M -21M
operatingExpenses 70M 71M 253M 59M 52M 54M 248M 57M 63M 61M 234M 55M 201M 165M
costAndExpenses 411M 417M 1 508M 373M 376M 368M 1 392M 356M 357M 343M 1 219M 311M 1 085M 953M
interestIncome 0 0 0 0 0 0 0 12M 0 0 0 0 0 0
interestExpense 9M 10M 56M 15M 14M 14M 53M 12M 11M 17M 37M 11M 32M 38M
depreciationAndAmortization 33M 32M 110M 29M 27M 26M 97M 25M 24M 25M 91M 21M 82M 79M
ebitda 88M 96M 333M 87M 84M 73M 276M 69M 67M 59M 222M 51M 225M 183M
ebitdaratio 0.189 0.202 0.201 0.201 0.175 0.171 0.168 0.156 0.148
operatingIncome 56M 59M 208M 58M 61M 47M 163M 48M 42M 34M 113M 29M 136M 121M
operatingIncomeRatio 0.121 0.125 0.134 0.139 0.112 0.119 0.104 0.09 0.085
totalOtherIncomeExpensesNet -10M -14M -61M -15M -15M -22M -58M -5M -2M -18M -44M -12M -35M -34M
incomeBeforeTax 46M 46M 148M 43M 40M 25M 105M 32M 30M 16M 69M 17M 101M 86M
incomeBeforeTaxRatio 0.098 0.096 0.101 0.092 0.06 0.079 0.075 0.042 0.05
incomeTaxExpense 6M 9M 27M 7M 9M 4M 16M 5M 6M 3M 9M 938 000 8M 9M
netIncome 40M 37M 120M 35M 31M 21M 91M 27M 24M 13M 66M 16M 97M 77M
netIncomeRatio 0.085 0.078 0.082 0.072 0.049 0.067 0.06 0.034 0.047
eps 1.13 1.06 3.6 1.05 0.93 0.61 2.72 0.82 0.72 0.39 1.97 0.48 2.82 2.35
epsdiluted 1.11 1.04 0.99 0.88 0.59 0.81 0.71 0.39 0.48
weightedAverageShsOut 35M 35M 34M 34M 34M 33M 33M 33M 33M 33M 33M 33M 33M 33M
weightedAverageShsOutDil 36M 36M 36M 36M 36M 35M 34M 34M 34M 34M 33M 33M 33M 33M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-20 2023-02-21 2022-02-22 2021-02-18
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -56M -53M -37M -32M -38M
ebit 223M 179M 131M 143M 104M
nonOperatingIncomeExcludingInterest -15M -15M -18M -7M 17M
netIncomeFromContinuingOperations 121M 89M 60M 93M 77M
netIncomeFromDiscontinuedOperations -1M 2M 7M 4M 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 120M 91M 66M 97M 77M
epsDiluted 3.4 2.69 1.96 2.8 2.33

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-26 2025-06-27 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-23 16:23:06 2025-07-24 16:23:02 2025-02-20 17:27:52 2024-10-24 17:04:08 2024-07-25 16:41:23 2024-04-25 16:01:06 2024-02-20 16:13:58 2023-10-26 16:03:27 2023-07-27 16:01:13 2023-04-27 17:15:33 2023-02-21 07:54:30 2022-10-27 16:02:34 2022-02-22 07:33:51 2021-02-18 16:28:59
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 59M 23M 47M 36M 34M 42M 24M 32M 39M 41M 24M 20M 18M 49M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 59M 23M 47M 36M 34M 42M 24M 32M 39M 41M 24M 20M 18M 49M
netReceivables 417M 405M 349M 349M 347M 331M 317M 318M 320M 333M 298M 297M 252M 199M
inventory 264M 266M 247M 265M 272M 263M 229M 232M 229M 225M 209M 210M 156M 149M
otherCurrentAssets 38M 42M 28M 80M 24M 33M 48M 27M 29M 30M 27M 29M 0 0
totalCurrentAssets 778M 737M 671M 730M 677M 669M 618M 609M 616M 629M 558M 557M 453M 413M
propertyPlantEquipmentNet 649M 644M 580M 568M 564M 545M 501M 440M 428M 412M 401M 355M 347M 299M
goodwill 1 099M 1 100M 1 018M 1 033M 1 042M 1 044M 1 011M 980M 986M 987M 982M 965M 925M 859M
intangibleAssets 838M 855M 778M 805M 814M 829M 783M 779M 798M 811M 820M 816M 808M 757M
goodwillAndIntangibleAssets 1 937M 1 955M 1 796M 1 838M 1 856M 1 873M 1 794M 1 759M 1 784M 1 798M 1 802M 1 781M 1 733M 1 617M
longTermInvestments 8M 8M 7M 10M 9M 9M 12M 10M 0 0 14M 0 22M 27M
taxAssets 9M 9M 8M 7M 7M 7M 7M 6M 6M 6M 6M 6M 6M 4M
otherNonCurrentAssets 25M 18M 16M 14M 13M 14M 11M 14M 28M 28M 13M 39M 22M 12M
totalNonCurrentAssets 2 619M 2 634M 2 407M 2 438M 2 449M 2 447M 2 325M 2 230M 2 245M 2 245M 2 236M 2 182M 2 129M 1 959M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 3 397M 3 371M 3 078M 3 168M 3 126M 3 116M 2 943M 2 839M 2 861M 2 874M 2 794M 2 738M 2 582M 2 372M
accountPayables 111M 117M 101M 117M 119M 116M 118M 108M 108M 124M 111M 101M 77M 52M
shortTermDebt 9M 9M 26M 14M 17M 9M 11M 10M 15M 20M 30M 26M 25M 46M
taxPayables 0 0 3M 571 000 461 000 6M 4M 2M 3M 11M 11M 1M 725 000 2M
deferredRevenue 4M 3M 4M -3M 5M 6M 6M 5M 3M 0 6M 0 4M 2M
otherCurrentLiabilities 86M 87M 21M 91M 69M 71M 16M 80M 74M 81M 18M 72M 7M 11M
totalCurrentLiabilities 210M 216M 227M 222M 206M 201M 221M 203M 200M 225M 224M 199M 160M 156M
longTermDebt 1 302M 1 312M 980M 1 157M 1 204M 1 141M 960M 1 006M 1 048M 1 062M 907M 985M 813M 694M
deferredRevenueNonCurrent 0 0 0 0 85M 85M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 115M 115M 125M 143M 144M 145M 144M 151M 153M 153M 161M 177M 172M 182M
otherNonCurrentLiabilities 25M 24M 25M 23M 18M 18M 17M 15M 15M 15M 13M 1 058M 16M 31M
totalNonCurrentLiabilities 1 442M 1 451M 1 232M 1 324M 1 367M 1 390M 1 203M 1 173M 1 216M 1 230M 1 153M 1 185M 1 068M 945M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 108M 110M 101M 92M 94M 85M 82M 75M 78M 80M 72M 73M 67M 38M
totalLiabilities 1 651M 1 667M 1 459M 1 546M 1 573M 1 591M 1 424M 1 376M 1 416M 1 456M 1 377M 1 383M 1 228M 1 101M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 35 000 35 000 34 000 34 000 34 000 34 000 33 000 33 000 33 000 33 000 33 000 33 000 33 000 33 000
retainedEarnings 945M 906M 891M 859M 823M 792M 771M 745M 718M 694M 681M 663M 614M 518M
accumulatedOtherComprehensiveIncomeLoss 62M 64M -14M 26M 614 000 8M 20M -3M 12M 15M 5M -35M 27M 53M
othertotalStockholdersEquity 739M 734M 736M 730M 725M 721M 716M 709M 727M
totalStockholdersEquity 1 746M 1 704M 1 619M 1 621M 1 554M 1 525M 1 519M 1 463M 1 446M 1 418M 1 417M 1 355M 1 355M 1 271M
totalEquity 1 746M 1 704M 1 619M 1 621M 1 554M 1 525M 1 519M 1 463M 1 446M 1 418M 1 417M 1 355M 1 355M 1 271M
totalLiabilitiesAndStockholdersEquity 3 397M 3 371M 3 168M 3 126M 3 116M 2 839M 2 861M 2 874M 2 738M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 3 397M 3 371M 3 078M 3 168M 3 126M 3 116M 2 943M 2 839M 2 861M 2 874M 2 794M 2 738M 2 582M 2 372M
totalInvestments 8M 8M 7M 10M 9M 9M 12M 10M 0 0 14M 0 22M 27M
totalDebt 1 311M 1 321M 1 104M 1 171M 1 213M 1 234M 1 053M 1 016M 1 063M 1 082M 1 009M 1 011M 906M 778M
netDebt 1 252M 1 298M 1 057M 1 136M 1 179M 1 192M 1 029M 984M 1 025M 1 042M 984M 991M 888M 728M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-20 2023-02-21 2022-02-22 2021-02-18
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 349M 317M 296M 247M 196M
otherReceivables 0 0 2M 5M 2M
prepaids 0 0 0 28M 16M
totalPayables 104M 122M 122M 78M 53M
otherPayables 3M 4M 11M 725 000 2M
accruedExpenses 72M 65M 49M 46M 44M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 101M 82M 72M 67M 38M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 742M 727M 731M 713M 701M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-26 2025-06-27 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR ITGR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-23 16:23:06 2025-07-24 16:23:02 2025-02-20 17:27:52 2024-10-24 17:04:08 2024-07-25 16:41:23 2024-04-25 16:01:06 2024-02-20 16:13:58 2023-10-26 16:03:27 2023-07-27 16:01:13 2023-04-27 17:15:33 2023-02-21 07:54:30 2022-10-27 16:02:34 2022-02-22 07:33:51 2021-02-18 16:28:59
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 40M 37M 120M 35M 31M 21M 91M 27M 24M 13M 66M 16M 97M 77M
depreciationAndAmortization 33M 32M 111M 29M 27M 26M 99M 25M 24M 24M 92M 23M 81M 79M
deferredIncomeTax 140 000 -113 000 -14M 0 0 0 -9M -1000 1000 -5000 -17M 0 -10M -7M
stockBasedCompensation 5M 6M 25M 6M 6M 7M 23M 5M 6M 6M 21M 5M 16M 9M
changeInWorkingCapital -14M -36M -55M -4M -21M -34M -52M -3M -1M -43M -76M -18M -48M 16M
accountsReceivables -10M -22M -25M -10M -11M 2M -21M 10M 14M -24M -41M 4M -18M 38M
inventory 2M -7M -18M -4M -10M -17M -30M -4M -5M -17M -57M -18M 5M 18M
accountsPayables -8M 1M -17M -3M 4M 3M -520 000 -2M -12M 13M 26M -30 000 20M -9M
otherWorkingCapital 2M -8M 5M 13M -5M -22M -516 000 -6M 928 000 -15M -4M -5M -54M -31M
otherNonCashItems 1M 5M 18M 6M 80M 75M 29M 8M 4M 6M 30M 2M 20M 6M
netCashProvidedByOperatingActivities 66M 44M 205M 72M 47M 23M 180M 62M 56M 6M 116M 28M 157M 181M
investmentsInPropertyPlantAndEquipment 0 0 0 -26M -31M -29M -120M -25M -33M -25M -75M -20M -53M -51M
acquisitionsNet 171M 1M -139M 0 582 000 -139M -44M 50 000 0 0 -127M 0 -218M -5M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 304 000 0 0 0
otherInvestingActivites -191M -19M -220 000 0 -168M 50 000 50 000 0 49 000
netCashUsedForInvestingActivites -20M -18M -26M -31M -168M -25M -33M -25M -20M
debtRepayment -12M -35M -41M -24M -172M -108M -39M -624M -9M
commonStockIssued -4M 0 -742 000 429 000 313 000 355 000 0 555 000 0
commonStockRepurchased 0 -3M 0 11M -1M -9M -3M -137 000 0 0 -3M 0 -5M -4M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 5M 2M -2M -956 000 -9M 65M 13M 656M -147 000
netCashUsedProvidedByFinancingActivities -11M -36M -43M -25M 163M -43M -26M 33M -9M
effectOfForexChangesOnCash 1M 978 000 -243 000 -685 000 -130 000 147 000 570 000 -217 000 61 000 2M -2M 6M 1M -516 000
netChangeInCash 36M -9M 23M 1M -8M 18M -598 000 -6M -2M 16M 6M 5M -31M 36M
cashAtEndOfPeriod 59M 23M 47M 36M 34M 42M 24M 32M 39M 41M 24M 20M 18M 49M
cashAtBeginningOfPeriod 23M 32M 24M 34M 42M 24M 24M 39M 41M 24M 18M 16M 49M 14M
operatingCashFlow 66M 44M 205M 72M 47M 23M 180M 62M 56M 6M 116M 28M 157M 181M
capitalExpenditure -19M 25M -106M -26M -31M -29M -120M -25M -33M -25M -75M -20M -53M -51M
freeCashFlow 46M 69M 100M 45M 16M -6M 60M 37M 23M -19M 42M 7M 103M 130M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-20 2023-02-21 2022-02-22 2021-02-18
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -57M 173 000 639 000 443 000 82 000
netCashProvidedByInvestingActivities -195M -163M -200M -271M -57M
netDebtIssuance 16M 28M 95M 96M -88M
longTermNetDebtIssuance 16M 28M 95M 96M -88M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 742 000 -3M -3M -5M -4M
netCommonStockIssuance 742 000 -3M -3M -5M -4M
commonStockIssuance 742 000 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -4M -43M 497 000 -9M 3M
netCashProvidedByFinancingActivities 13M -18M 92M 82M -89M
incomeTaxesPaid 36M 30M 11M 20M 0
interestPaid 54M 38M 36M 25M 0

Earning call transcript

2025 q3
2025-10-23 ET (fiscal 2025 q3)
2025 q2
2025-07-25 ET (fiscal 2025 q2)
2025 q1
2025-04-24 ET (fiscal 2025 q1)
2024 q4
2025-02-20 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-07-25 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-02-15 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-05-01 ET (fiscal 2023 q1)
2022 q4
2023-02-18 ET (fiscal 2022 q4)
2022 q3
2022-10-29 ET (fiscal 2022 q3)
2022 q2
2022-07-31 ET (fiscal 2022 q2)
2022 q1
2022-05-01 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-10-23 20:23 ET
Integer Corporation reported for 2025 q3
SEC form 8
2025-10-23 12:08 ET
Integer Corporation published news for 2025 q3
SEC form 8
2025-10-23 12:08 ET
Integer Corporation published news for 2025 q3
SEC form 10
2025-07-24 20:23 ET
Integer Corporation reported for 2025 q2
SEC form 8
2025-07-24 12:05 ET
Integer Corporation published news for 2025 q2
SEC form 8
2025-07-24 12:05 ET
Integer Corporation published news for 2025 q2
SEC form 8
2025-07-02 20:10 ET
Integer Corporation published news for 2025 q2
SEC form 8
2025-07-02 20:10 ET
Integer Corporation published news for 2025 q2
SEC form 8
2025-07-02 20:10 ET
Integer Corporation published news for 2025 q2
SEC form 10
2025-04-24 21:12 ET
Integer Corporation published news for 2025 q1
SEC form 8
2025-04-24 12:07 ET
Integer Corporation published news for 2025 q1
SEC form 8
2025-04-24 12:07 ET
Integer Corporation reported for 2025 q1
SEC form 10
2025-04-24 00:00 ET
Integer Corporation published news for 2025 q1
SEC form 8
2025-04-11 11:06 ET
Integer Corporation published news for 2025 q1
SEC form 8
2025-04-11 11:06 ET
Integer Corporation published news for 2025 q1
SEC form 8
2025-03-14 11:00 ET
Integer Corporation published news for 2024 q4
SEC form 8
2025-03-14 11:00 ET
Integer Corporation published news for 2024 q4
SEC form 10
2025-02-20 17:27 ET
Integer Corporation reported for 2024 q4
SEC form 8
2025-02-20 08:04 ET
Integer Corporation published news for 2024 q4
SEC form 8
2025-02-20 08:04 ET
Integer Corporation published news for 2024 q4
SEC form 10
2025-02-20 00:00 ET
Integer Corporation published news for 2024 q4
SEC form 10
2024-10-24 17:04 ET
Integer Corporation reported for 2024 q3
SEC form 8
2024-10-24 08:06 ET
Integer Corporation published news for 2024 q3
SEC form 8
2024-10-24 08:06 ET
Integer Corporation published news for 2024 q3
SEC form 8
2024-10-24 08:06 ET
Integer Corporation published news for 2024 q3
SEC form 10
2024-10-24 00:00 ET
Integer Corporation published news for 2024 q3
SEC form 10
2024-07-25 16:41 ET
Integer Corporation published news for 2024 q2
SEC form 8
2024-07-25 08:02 ET
Integer Corporation published news for 2024 q2
SEC form 8
2024-07-25 08:02 ET
Integer Corporation reported for 2024 q2
SEC form 10
2024-07-25 00:00 ET
Integer Corporation published news for 2024 q2
SEC form 10
2024-04-25 16:01 ET
Integer Corporation published news for 2024 q1
SEC form 8
2024-04-25 08:04 ET
Integer Corporation published news for 2024 q1
SEC form 8
2024-04-25 08:04 ET
Integer Corporation reported for 2024 q1
SEC form 10
2024-04-25 00:00 ET
Integer Corporation published news for 2024 q1
SEC form 10
2024-02-20 00:00 ET
Integer Corporation published news for 2023 q4
SEC form 8
2024-02-15 00:00 ET
Integer Corporation published news for 2023 q4
SEC form 8
2024-02-15 00:00 ET
Integer Corporation reported for 2023 q4
SEC form 8
2024-01-10 00:00 ET
Integer Corporation published news for 2023 q4
SEC form 8
2024-01-10 00:00 ET
Integer Corporation published news for 2023 q4
SEC form 8
2024-01-10 00:00 ET
Integer Corporation published news for 2023 q4
SEC form 10
2023-10-26 16:03 ET
Integer Corporation published news for 2023 q3
SEC form 8
2023-10-26 08:05 ET
Integer Corporation reported for 2023 q3
SEC form 10
2023-10-26 00:00 ET
Integer Corporation published news for 2023 q3
SEC form 10
2023-07-27 16:01 ET
Integer Corporation published news for 2023 q2
SEC form 6
2023-07-27 08:05 ET
Integer Corporation reported for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Integer Corporation published news for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Integer Corporation published news for 2023 q2
SEC form 10
2023-04-27 00:00 ET
Integer Corporation published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Integer Corporation published news for 2023 q1
SEC form 6
2023-02-28 16:33 ET
Integer Corporation published news for 2022 q4
SEC form 10
2023-02-21 07:54 ET
Integer Corporation reported for 2022 q4
SEC form 10
2023-02-21 00:00 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-02-16 08:06 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-02-06 08:00 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-01-30 16:08 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-01-24 20:00 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-01-24 20:00 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-01-24 20:00 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-01-04 20:01 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-01-04 20:00 ET
Integer Corporation published news for 2022 q4
SEC form 6
2023-01-04 20:00 ET
Integer Corporation published news for 2022 q4
SEC form 6
2022-12-16 16:42 ET
Integer Corporation published news for 2022 q3
SEC form 6
2022-12-05 16:03 ET
Integer Corporation published news for 2022 q3
SEC form 6
2022-12-01 16:00 ET
Integer Corporation published news for 2022 q3
SEC form 6
2022-11-04 16:04 ET
Integer Corporation published news for 2022 q3
SEC form 6
2022-11-04 16:03 ET
Integer Corporation published news for 2022 q3
SEC form 6
2022-11-04 16:02 ET
Integer Corporation published news for 2022 q3
SEC form 10
2022-10-27 16:02 ET
Integer Corporation reported for 2022 q3
SEC form 6
2022-10-27 08:15 ET
Integer Corporation published news for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Integer Corporation reported for 2022 q3
SEC form 8
2022-10-27 00:00 ET
Integer Corporation reported for 2022 q3
SEC form 6
2022-10-11 08:21 ET
Integer Corporation published news for 2022 q3
SEC form 6
2022-10-05 16:05 ET
Integer Corporation published news for 2022 q3
SEC form 8
2022-10-05 00:00 ET
Integer Corporation published news for 2022 q3
SEC form 10
2022-07-28 16:10 ET
Integer Corporation reported for 2022 q2
SEC form 6
2022-07-28 09:01 ET
Integer Corporation published news for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Integer Corporation reported for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Integer Corporation reported for 2022 q2
SEC form 6
2022-05-19 17:01 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:01 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:01 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:01 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:00 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:00 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:00 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:00 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:00 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-19 17:00 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-05-18 16:05 ET
Integer Corporation published news for 2022 q1
SEC form 10
2022-04-28 16:01 ET
Integer Corporation reported for 2022 q1
SEC form 6
2022-04-28 08:30 ET
Integer Corporation published news for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Integer Corporation reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Integer Corporation reported for 2022 q1
SEC form 6
2022-04-04 16:10 ET
Integer Corporation published news for 2022 q1
SEC form 6
2022-03-17 08:05 ET
Integer Corporation published news for 2021 q4
SEC form 6
2022-03-15 17:03 ET
Integer Corporation published news for 2021 q4
SEC form 6
2022-03-15 07:00 ET
Integer Corporation published news for 2021 q4
SEC form 10
2022-02-22 07:33 ET
Integer Corporation published news for 2021 q4
SEC form 10
2022-02-22 00:00 ET
Integer Corporation published news for 2021 q4
SEC form 6
2022-02-17 08:30 ET
Integer Corporation published news for 2021 q4
SEC form 8
2022-02-17 00:00 ET
Integer Corporation published news for 2021 q4
SEC form 6
2022-01-21 16:06 ET
Integer Corporation published news for 2021 q4
SEC form 6
2022-01-18 19:00 ET
Integer Corporation published news for 2021 q4
SEC form 6
2021-12-02 08:30 ET
Integer Corporation published news for 2021 q3
SEC form 10
2021-10-28 16:04 ET
Integer Corporation published news for 2021 q3
SEC form 6
2021-10-28 08:45 ET
Integer Corporation published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Integer Corporation published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Integer Corporation published news for 2021 q3
SEC form 6
2021-09-02 17:15 ET
Integer Corporation published news for 2021 q2
SEC form 10
2021-07-29 16:10 ET
Integer Corporation published news for 2021 q2
SEC form 6
2021-07-29 08:52 ET
Integer Corporation published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
Integer Corporation published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
Integer Corporation published news for 2021 q2
SEC form 6
2021-05-19 16:06 ET
Integer Corporation published news for 2021 q1
SEC form 10
2021-04-29 16:02 ET
Integer Corporation published news for 2021 q1
SEC form 6
2021-04-29 08:45 ET
Integer Corporation published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Integer Corporation published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Integer Corporation published news for 2021 q1
SEC form 6
2021-04-05 16:31 ET
Integer Corporation published news for 2021 q1
SEC form 10
2021-02-18 16:28 ET
Integer Corporation published news for 2020 q4
SEC form 6
2021-02-18 08:45 ET
Integer Corporation published news for 2020 q4
SEC form 6
2021-02-02 16:00 ET
Integer Corporation published news for 2020 q4
SEC form 6
2021-02-02 16:00 ET
Integer Corporation published news for 2020 q4
SEC form 6
2021-02-02 16:00 ET
Integer Corporation published news for 2020 q4
SEC form 6
2021-02-02 07:38 ET
Integer Corporation published news for 2020 q4
SEC form 6
2020-12-21 08:04 ET
Integer Corporation published news for 2020 q3
SEC form 10
2020-10-29 16:38 ET
Integer Corporation published news for 2020 q3
SEC form 6
2020-10-29 08:25 ET
Integer Corporation published news for 2020 q3