INTEGER HOLDINGS CORP
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Key Financial Metrics (TTM | FY 2025)
$1.85B
Revenue
$102.81M
Net Income
2.86
EPS (Diluted)
$142.09M
Free Cash Flow
Profitability
Gross Margin
26.99%
Operating Margin
11.94%
Net Profit Margin
5.55%
EBITDA
$443.88M
Returns & Efficiency
Return on Assets (ROA)
3.01%
Return on Equity (ROE)
5.89%
Gross Profit
$500.39M
Operating Income
$221.26M
Financial Health
Total Assets
$3.41B
Total Debt
$1.19B
Debt to Equity
0.95x
Current Ratio
3.32
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.86
Quick Access Filings
10-K
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10-Q
Quarterly Report
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
5830 GRANITE PARKWAY., SUITE 1150
PLANO, TX 75024 |
| Phone | (214) 618-5243 |
| Incorporated | DE, US |
| EIN | 161531026 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.75B |
| Cash & Equivalents | $17.16M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-24
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-20
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-07-25
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
27.0%
Operating Margin
11.9%
Net Margin
5.5%
ROE
5.9%
ROA
3.0%
Leverage & Liquidity
Debt to Equity
0.95
Current Ratio
3.32
Total Debt
$1.19B
Total Assets
$3.41B
Stockholders' Equity
$1.75B
Income Statement (FY 2025)
Revenue
$1.85B
Gross Profit
$500.39M
Operating Income
$221.26M
Net Income
$102.81M
EPS (Diluted)
$2.86
Cash Flow (FY 2025)
Free Cash Flow
$142.09M
Cash & Equivalents
$17.16M
Revenue Growth
8.0%
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