INTEGER HOLDINGS CORPORATION (ITGR)

Every figure this model derived for ITGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 93,464,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 21,375,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 810,635,000 AssetsCurrent 2026-07-03
current liabilities 217,141,000 LiabilitiesCurrent 2026-07-03
equity 1,718,749,000 StockholdersEquity 2026-07-03
interest expense 38,516,000 InterestExpenseNonoperating 2026-07-03
ocf 205,440,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 1,843,441,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 22,733,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up ITGR on one particular measure came for.

RatioValue
cash operating margin18.42
current ratio3.81
current ratio reported3.73
deferred revenue growth5.63
dilution pct-0.15
ebit cagr14.08
ebit yoy-20.17
fcf margin6.07
growth cv0.28
interest cover4.64
net debt ebitda4.03
operating margin9.7
owner earnings margin4.84
revenue growth2.71
revenue growth per share2.87
roic4.72
rule of 4012.41
sbc pct revenue1.23

What to be careful about

What this model itself distrusts about ITGR's figures. Written by the derivation as it ran, not added afterwards.