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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 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
-$8M $923M $2B $0 2011 2014 2016 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 16% 31% 2011 2014 2016 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$32M $51M $135M $0 2011 2014 2016 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $865M $2B 2011 2014 2016 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$725M -$94M $537M $0 2011 2014 2016 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.9B $103M 27.0% 11.9% $105M $1.2B $17M
2024 $1.7B $120M 26.7% 12.1% $100M $990M $47M
2023 $1.6B $91M 26.3% 10.5% $60M $960M $24M
2022 $1.3B $66M 26.0% 8.5% $42M $925M $24M
2021 $1.2B $97M 27.6% 11.1% $103M $828M $18M
2020 $1.1B $77M 26.6% 11.2% $135M $731M $49M
2019 $1.3B $96M 28.2% 12.5% $117M $815M $14M
2018 $1.2B $168M 29.8% 12.8% $122M $926M $26M
2017 $1.1B $67M 31.2% 11.1% $102M $1.6B $44M
2016 $1.1B $6M 31.4% 8.6% $47M $1.7B $52M
2016 — -$8M — — -$32M $1.7B $82M
2015 — $55M — — $56M $187M $77M
2014 — $36M — — $38M $198M $35M
2012 — -$5M — — $24M $225M $20M
2011 — $33M — — $67M $236M $37M

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.

Price / earnings (P/E)
0.0 26.3 52.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.5 3.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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 Jun '26, Integer Holdings Corp traded at a price-to-earnings ratio of about 30.7× (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.