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ITGR FINANCIAL STATEMENTS

Integer Holdings Corp — balance sheet, income statement and cash flow trends

ITGRInteger Holdings Corp

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit436.9 M $ · 24%Operating Income174.4 M $ · 9%Pre-tax Income136.4 M $ · 7%Net Income to Owners128.4 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+2.9%
Gross Profit436.9 M $-2.4%
Operating Income174.4 M $-20.5%
EBITDA279.6 M $-5.1%
Net Income to Owners128.4 M $+55.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.7 B $50%
  • Current Liabilities217.1 M $6%
  • Long-term Liabilities1.5 B $43%

Key Figures

YoY change
Total Assets3.4 B $+1.6%
Total Liabilities1.7 B $+2.2%
Total Equity1.7 B $+0.9%
Cash & ST Investments21.4 M $-7.6%
Total Debt1.4 B $+3.3%
Net Debt1.3 B $+3.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M205.4 M $Operating-116.3 M $Investing-92.2 M $Financing-3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow205.4 M $-2.1%
Capital Expenditures94.7 M $+5.8%
Free Cash Flow158.6 M $+31.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.