ITGR Financials Integer Holdings Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 11.5% per year over the past 5 years.
Net income has grown slower than revenue (5.9% vs 11.5% per year).
Operating margin has been roughly flat, at 11.9% in the latest year.
Free cash flow has declined 4.8% per year over the past 5 years.

Financial health

Total debt ($1.2B) exceeds cash ($17M); net debt is $1.2B.
Total debt has grown in line with revenue (10.1% vs 11.5% per year).
Operating income covered interest expense 5.1× in the latest year.
Total debt is 3.4× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.9B	$103M	27.0%	11.9%	5.9%	3.0%	$105M	$1.2B	$17M
2024	$1.7B	$120M	26.7%	12.1%	7.4%	3.9%	$100M	$990M	$47M
2023	$1.6B	$91M	26.3%	10.5%	6.0%	3.1%	$60M	$960M	$24M
2022	$1.3B	$66M	26.0%	8.5%	4.7%	2.4%	$42M	$925M	$24M
2021	$1.2B	$97M	27.6%	11.1%	7.1%	3.7%	$103M	$828M	$18M
2020	$1.1B	$77M	26.6%	11.2%	6.1%	3.3%	$135M	$731M	$49M
2019	$1.3B	$96M	28.2%	12.5%	8.4%	4.1%	$117M	$815M	$14M
2018	$1.2B	$168M	29.8%	12.8%	15.8%	7.2%	$122M	$926M	$26M
2017	$1.1B	$67M	31.2%	11.1%	7.5%	2.3%	$102M	$1.6B	$44M
2016	$1.1B	$6M	31.4%	8.6%	0.8%	0.2%	$47M	$1.7B	$52M
2016	—	-$8M	—	—	-0.9%	-0.3%	-$32M	$1.7B	$82M
2015	—	$55M	—	—	9.0%	5.8%	$56M	$187M	$77M
2014	—	$36M	—	—	6.7%	4.1%	$38M	$198M	$35M
2012	—	-$5M	—	—	-1.0%	-0.5%	$24M	$225M	$20M
2011	—	$33M	—	—	7.1%	3.8%	$67M	$236M	$37M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$464M	$24M	24.3%	7.4%	1.4%	0.7%	$37M	$1.2B	$21M
Apr '26	$440M	$17M	24.9%	7.2%	1.0%	0.5%	$737000	$1.3B	$8M
Dec '25	$472M	$49M	26.4%	11.8%	2.8%	1.4%	$28M	$1.2B	$17M
Sep '25	$468M	$40M	27.0%	12.1%	2.3%	1.2%	$46M	$1.2B	$59M
Jun '25	$476M	$37M	27.1%	12.5%	2.2%	1.1%	$25M	$1.2B	$23M
Mar '25	$437M	-$22M	27.5%	11.3%	-1.4%	-0.7%	$6M	$1.2B	$32M
Dec '24	$449M	$33M	26.0%	12.7%	2.0%	1.1%	$44M	$990M	$47M
Sep '24	$431M	$35M	27.0%	13.4%	2.2%	1.1%	$45M	$1.1B	$36M
Jun '24	$428M	$31M	27.4%	12.7%	2.0%	1.0%	$16M	$1.1B	$34M
Mar '24	$408M	$21M	26.6%	9.5%	1.3%	0.7%	-$6M	$1.1B	$42M
Dec '23	$405M	$26M	27.1%	10.8%	1.7%	0.9%	$19M	$960M	$24M
Sep '23	$397M	$27M	26.5%	12.3%	1.9%	1.0%	$37M	$941M	$32M
Jun '23	$400M	$24M	26.4%	10.4%	1.7%	0.8%	$23M	$985M	$39M
Mar '23	$379M	$13M	25.5%	9.0%	0.9%	0.5%	-$19M	$1.0B	$41M
Dec '22	$372M	$18M	26.3%	9.9%	1.3%	0.6%	$20M	$925M	$24M
Sep '22	$343M	$16M	25.3%	8.5%	1.2%	0.6%	$7M	$939M	$20M
Jul '22	$350M	$21M	26.5%	9.3%	1.5%	0.8%	$7M	$947M	$16M
Apr '22	$311M	$11M	26.2%	7.2%	0.8%	0.4%	$7M	$830M	$26M
Dec '21	$313M	$24M	26.2%	9.2%	1.8%	0.9%	$16M	$828M	$18M
Oct '21	$306M	$22M	26.8%	10.8%	1.7%	0.9%	$37M	$631M	$25M

Valuation over time

How the market has priced ITGR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 39.7× (Mar '23) to 41.5× (Sep '26).
The price-to-sales ratio has risen from 2.0× (Mar '23) to 2.3× (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is ITGR growing its revenue and profit?

Over the past 5 years, Integer Holdings Corp's revenue has grown 11.5% per year, and net income grown 5.9% per year. These are computed facts, not advice.

How much debt does ITGR have?

As of FY2025, Integer Holdings Corp reported $1.2B of total debt against $17M of cash; operating income covered interest expense 5.1×.

What is ITGR's profit margin?

In FY2025, gross margin was 27.0%, operating margin 11.9%, and net margin 5.5%.

What is ITGR's P/E ratio?

As of Sep '26, Integer Holdings Corp traded at a price-to-earnings ratio of about 41.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.