Integer Holdings Corporation
ITGR · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,560,722 | $4,293,890 | $3,966,476 | $4,461,286 |
| - Cash | $58,944 | $23,135 | $31,711 | $46,543 |
| + Debt | $1,311,154 | $1,321,110 | $1,354,609 | $1,103,528 |
| Enterprise Value | $4,812,932 | $5,591,865 | $5,289,374 | $5,518,271 |
| Revenue | $467,691 | $476,494 | $437,392 | $449,497 |
| % Growth | -1.8% | 8.9% | -2.7% | – |
| Gross Profit | $126,160 | $130,591 | $120,719 | $116,796 |
| % Margin | 27% | 27.4% | 27.6% | 26% |
| EBITDA | $88,399 | $96,213 | $85,227 | $86,457 |
| % Margin | 18.9% | 20.2% | 19.5% | 19.2% |
| Net Income | $39,678 | $37,009 | -$22,487 | $32,703 |
| % Margin | 8.5% | 7.8% | -5.1% | 7.3% |
| EPS Diluted | 1.11 | 1.04 | -0.66 | 0.9 |
| % Growth | 6.7% | 257.6% | -173.3% | – |
| Operating Cash Flow | $65,595 | $43,862 | $31,276 | $63,231 |
| Capital Expenditures | -$19,336 | $25,218 | -$25,218 | -$19,090 |
| Free Cash Flow | $46,259 | $69,080 | $6,058 | $44,141 |