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Integer Holdings Corporation
Integer Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,573 | 34.6 | 2.50 | 0.79 | 12,229.06 |
| Oct 2026 | 18,568 | 34.6 | 2.50 | 0.79 | 12,113.09 |
| Oct 2026 | 18,962 | 34.6 | 2.50 | 0.79 | 12,055.63 |
| Oct 2026 | 18,961 | 34.6 | 2.50 | 0.79 | 12,021.30 |
| Oct 2026 | 18,956 | 34.6 | 2.51 | 0.79 | 12,033.46 |
| Oct 2026 | 18,956 | 34.6 | 2.51 | 0.79 | 12,000.38 |
| Oct 2026 | 18,954 | 34.6 | 2.51 | 0.79 | 12,017.98 |
| Oct 2026 | 18,958 | 34.6 | 2.51 | 0.79 | 12,013.24 |
| Oct 2026 | 18,958 | 34.6 | 2.51 | 0.79 | 11,983.56 |
| Oct 2026 | 18,965 | 34.6 | 2.50 | 0.79 | 11,946.10 |
Integer Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 464,110,000.0 | 439,580,000.0 | 472,060,000.0 | 467,691,000.0 |
| Net Profit | 23,605,000.0 | 16,506,000.0 | 48,608,000.0 | 39,678,000.0 |
| EPS | 0.7 | 0.5 | 1.4 | 1.1 |
Integer Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,853,637,000.0 | 1,716,596,000.0 | 1,555,656,000.0 | 1,331,277,000.0 | — |
| Net Profit | 102,808,000.0 | 119,896,000.0 | 90,650,000.0 | 66,377,000.0 | — |
| EPS | 3.0 | 3.6 | 2.7 | 2.0 | — |
Integer Holdings Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,410,577,000.0 | 3,077,971,000.0 | 2,942,653,000.0 | 2,794,386,000.0 | — |
| Total Liabilities | 1,663,934,000.0 | 1,458,756,000.0 | 1,423,611,000.0 | 1,376,930,000.0 | — |
| Total Equity | 1,746,643,000.0 | 1,619,215,000.0 | 1,519,042,000.0 | 1,417,456,000.0 | — |
Owes vs Owns
Integer Holdings Corporation owed $0.50 for every $1 it owned in Jun 2026, up from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.47× | 0.48× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Integer Holdings Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.5%Receivables 13.4%Inventory 7.4%Fixed assets (tangible) 19.7%Intangible assets 56.8%Other assets 2.1%
How it's funded — Dec 2025
Long-term debt 34.8%Payables 3.3%Other liabilities 10.2%Shareholders' equity 51.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.2 | 46.5 | 23.7 | 24.3 |
| Receivables | 458.6 | 349.0 | 317.2 | 298.3 |
| Inventory | 253.7 | 247.1 | 229.1 | 208.8 |
| Fixed assets (tangible) | 672.0 | 579.6 | 485.6 | 400.9 |
| Intangible assets | 1,936.3 | 1,796.0 | 1,773.6 | 1,802.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 72.7 | 59.7 | 113.6 | 60.1 |
| Liabilities & equity | ||||
| Short-term debt | 16.9 | 10.0 | 10.4 | 18.2 |
| Long-term debt | 1,185.2 | 980.2 | 959.9 | 907.1 |
| Payables | 113.1 | 101.5 | 118.3 | 110.8 |
| Other liabilities | 348.7 | 367.1 | 335.0 | 340.9 |
| Shareholders' equity | 1,746.6 | 1,619.2 | 1,519.0 | 1,417.5 |
| Net tangible assets | -189.7 | -176.8 | -254.6 | -384.6 |
Integer Holdings Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 196,148,000.0 | 205,205,000.0 | 180,213,000.0 | 116,381,000.0 | — |
| Investing Activities | -270,731,000.0 | -195,414,000.0 | -163,367,000.0 | -200,421,000.0 | — |
| Financing Activities | 43,558,000.0 | 13,321,000.0 | -18,014,000.0 | 92,476,000.0 | — |