Integer Holdings Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.7B | $1.6B | $1.3B | $1.2B |
| Cost of revenue | $1.4B | $1.3B | $1.1B | $985.5M | $884.1M |
| Gross profit | $500.4M | $459.0M | $409.9M | $345.8M | $337.0M |
| Selling, general & administrative | $211.7M | $185.2M | $173.2M | $158.1M | $141.4M |
| Research and development | $49.5M | $53.4M | $62.0M | $59.8M | $52.0M |
| Operating expenses | $279.1M | $250.8M | $246.6M | $233.1M | $201.3M |
| Operating income | $221.3M | $208.2M | $163.3M | $112.7M | $135.7M |
| Interest expense | $43.2M | $56.4M | $53.4M | $38.6M | $31.6M |
| Pretax income | $125.4M | $147.6M | $105.4M | $68.7M | $101.1M |
| Income tax expense | $22.6M | $26.5M | $16.2M | $8.9M | $8.0M |
| Net income | $102.8M | $119.9M | $90.7M | $66.4M | $96.8M |
| Balance Sheet | |||||
| Cash and equivalents | $17.2M | $46.5M | $23.7M | $24.3M | — |
| Current assets | $770.1M | $671.1M | $617.7M | $558.3M | $453.0M |
| Total assets | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B |
| Current liabilities | $232.0M | $227.2M | $221.0M | $223.8M | $159.6M |
| Total liabilities | $1.7B | $1.5B | $1.4B | $1.4B | $1.2B |
| Total debt | $1.2B | $1.0B | $974.0M | $931.2M | — |
| Stockholders' equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $196.1M | $205.2M | $180.2M | $116.4M | $156.7M |
| Depreciation and amortization | $130.7M | $111.0M | $98.8M | $92.0M | $81.4M |
| Stock-based compensation | $23.2M | $24.8M | $23.3M | $21.0M | $16.2M |
| Capital expenditure | $91.0M | $105.4M | $119.9M | $74.7M | $53.5M |
| Free cash flow | $105.1M | $99.8M | $60.3M | $41.7M | $103.2M |
| Share repurchases | $50.0M | $0 | $0 | — | — |
Shares outstanding 34.0M · Free float 95.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.