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 Nov 1, 2026, 10:31 UTC 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
Oct '26	$450M	$15M	22.6%	6.3%	0.9%	0.4%	$16M	$1.2B	$14M
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

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 41.9× (Nov '26).
The price-to-sales ratio has risen from 2.0× (Mar '23) to 2.3× (Nov '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?

Integer Holdings Corp's P/E (TTM) is 41.50 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ITGR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 41.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.