Integer Holdings Corp (ITGR) financials · rev $1.85B
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Integer Holdings Corp (ITGR) rev $1.85B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.85B | $1.72B |
| Cost of Revenue | $1.35B | $1.26B |
| Gross Profit | $500.4M | $459.0M |
| Operating Income | $221.3M | $208.2M |
| Net Income | $102.8M | $119.9M |
| EPS (Diluted) | $2.89 | $3.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.41B | $3.08B |
| Current Assets | $770.1M | $671.1M |
| Cash & Equivalents | $17.2M | $46.5M |
| Inventory | $253.7M | $247.1M |
| PP&E | $536.4M | $465.8M |
| Total Liabilities | $1.66B | $1.46B |
| Current Liabilities | $232.0M | $227.2M |
| Short-term Debt | N/A | $10.0M |
| Long-term Debt | $1.19B | $980.2M |
| Total Debt | $1.19B† | $990.2M† |
| Shareholders' Equity | $1.75B | $1.62B |
| Retained Earnings | $994.1M | $891.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $196.1M | $205.2M |
| CapEx | $91.0M | $105.4M |
| Investing Cash Flow | -$270.7M | -$195.4M |
| Financing Cash Flow | $43.6M | $13.3M |
| Net Change in Cash | -$29.4M | $22.9M |
| Free Cash Flow | $105.1M | $99.8M |
FAQ
What is ITGR P/E and revenue?
Integer Holdings Corp (ITGR) rev $1.85B.
What is ITGR revenue?
Integer Holdings Corp last cached revenue is $1.85B (FY2025).
Is ITGR profitable?
Integer Holdings Corp last cached net income is $102.8M (FY2025).
What are ITGR total assets?
Integer Holdings Corp last cached total assets are $3.41B (FY2025).
What is ITGR free cash flow?
Integer Holdings Corp last cached free cash flow is $105.1M (FY2025).
Not investment advice. Cached statements, not a live tape.