Integer Holdings Corp (New York Stock Exchange:ITGR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.84B
- Net income
- $128.4M
- Net margin
- 7.0%
Heavily indebted for what it earns.
- Total debt
- $1.36B
- Cash
- $21.4M
- Net debt / EBITDA
- 4.29x
Comfortably covers what is due within a year.
- Current assets
- $810.6M
- Current liabilities
- $217.1M
- Current ratio
- 3.73
The business funds itself from operations.
- Operating cash flow
- $205.4M
- Free cash flow
- $112.0M
- FCF margin
- 6.1%
Not funding itself by issuing shares.
- Shares outstanding
- 34.0M
- Share growth (1y)
- -2.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ITGR Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 3, 2026 | Apr 3, 2026 | Dec 31, 2025 | Sep 26, 2025 | Jun 27, 2025 | Mar 28, 2025 |
| Revenue | 464.11 M | 439.58 M | 470.89 M | 466.57 M | 472.83 M | 436.17 M |
| Revenue Growth (YoY) | -1.84 % | 0.78 % | 4.76 % | 8.15 % | 10.50 % | 6.96 % |
| Cost of Revenue | 351.17 M | 329.99 M | 364.80 M | 358.28 M | 365.54 M | 330.24 M |
| Gross Profit | 112.94 M | 109.59 M | 106.10 M | 108.29 M | 107.29 M | 105.93 M |
| SG&A Expense | 57.70 M | 55.42 M | 43.68 M | 37.62 M | 40.21 M | 39.72 M |
| R&D Expense | 11.28 M | 16.24 M | 10.11 M | 10.95 M | 14.24 M | 14.20 M |
| Operating Expenses | 78.41 M | 74.44 M | 54.98 M | 54.69 M | 54.59 M | 54.25 M |
| Operating Income | 34.53 M | 35.16 M | 51.11 M | 53.60 M | 52.70 M | 51.67 M |
| Pretax Income | 23.29 M | 20.35 M | 46.81 M | 45.99 M | 45.60 M | -13.00 M |
| Tax Provision | -314.00 K | 3.85 M | -1.80 M | 6.31 M | 8.59 M | 9.47 M |
| Net Income | 23.61 M | 16.51 M | 48.61 M | 39.68 M | 37.01 M | -22.53 M |
| EPS (Basic) | 0.69 | 0.48 | 1.39 | 1.13 | 1.06 | -0.66 |
| EPS (Diluted) | 0.69 | 0.48 | 1.38 | 1.11 | 1.04 | -0.66 |
| Shares Outstanding | 34.01 M | 34.28 M | 34.87 M | 35.08 M | 35.03 M | 33.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.