ITGR (Integer Holdings Corporation) Stock Financials & Earnings

ITGRInteger Holdings Corporation

Mkt Cap$3B

Healthcare·Medical - Devices·🇺🇸 United States·NYSE

Revenue (TTM)$1.9B

Net Income (TTM)$103M

EPS (TTM)$2.87

Free Cash Flow (TTM)$149M

Gross Margin27.1%

Op. Margin12.1%

Net Margin5.5%

FCF Margin8.1%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)28.8x

YoY Rev Growth+8.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$379M	$97M	$34M
Q2 23	$400M	$93M	$40M
Q3 23	$397M	$105M	$49M
Q4 23	$405M	$110M	$44M
Q1 24	$408M	$109M	$39M
Q2 24	$428M	$118M	$54M
Q3 24	$431M	$117M	$58M
Q4 24	$449M	$117M	$57M
Q1 25	$437M	$121M	$50M
Q2 25	$476M	$131M	$59M
Q3 25	$468M	$126M	$56M
Q4 25	$472M	$125M	$60M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Medical Segment	Non-Medical Segment	Cardiac Rhythm Management & Neuromodulation	Cardio And Vascular	Other Markets
Q1 23	$364M	$15M	—	—	—
Q2 23	$389M	$11M	—	—	—
Q3 23	$396M	$9M	—	—	—
Q4 23	$404M	$9M	—	—	—
Q1 24	$407M	$8M	—	—	—
Q2 24	$427M	$9M	—	—	—
Q3 24	—	—	$165M	$241M	$25M
Q1 25	—	—	$160M	$259M	$18M
Q2 25	—	—	$172M	$287M	$18M
Q3 25	—	—	$169M	$277M	$21M
Q4 25	—	—	$167M	$284M	$21M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$41M	$0	$41M
Q2 23	$39M	$0	$39M
Q3 23	$32M	$0	$32M
Q4 23	$24M	$0	$24M
Q1 24	$42M	$0	$42M
Q2 24	$34M	$0	$34M
Q3 24	$36M	$0	$36M
Q4 24	$47M	$0	$47M
Q1 25	$32M	$0	$32M
Q2 25	$23M	$0	$23M
Q3 25	$59M	$0	$59M
Q4 25	$17M	$0	$17M

Shares Outstanding

Revenue Per Employee

Revenue / Employee