INTEGER HOLDINGS CORPORATION (ITGR)

125.33 +0.02% (+0.03)

Over 1M: +3.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

122 124 126
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 467.7M Q3 '25 — Operating Cash Flow: 65.6M Q3 '25 — Free Cash Flow: 46.3M Q3 '25 — Net Income: 39.7M Q4 '25 — Revenue: 472.1M Q4 '25 — Operating Cash Flow: 55.4M Q4 '25 — Free Cash Flow: 27.9M Q4 '25 — Net Income: 48.6M Q2 '26 — Revenue: 439.6M Q2 '26 — Operating Cash Flow: 24.7M Q2 '26 — Free Cash Flow: 737K Q2 '26 — Net Income: 16.5M Q3 '26 — Revenue: 464.1M Q3 '26 — Operating Cash Flow: 59.7M Q3 '26 — Free Cash Flow: 37M Q3 '26 — Net Income: 23.6M 0 100M 200M 300M 400M 500M
Q3 '25 Q4 '25 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 4.8%
ROIC 4.7%
Accruals -2.3%
FCF margin 6.1%
OCF / EBIT 1.1×
OCF margin 11.1%
ROA 3.8%
ROCE 5.6%
ROE 7.5%
Gross margin 25.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.0024×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Payout 0.0%
Quick ratio 2.4×
Debt / Eq 0.75×
F-score 6.0 pts
Net debt / Eq 0.74×
Cash / Debt 0.016×
Debt payback 11.4 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +11.0%
Sales/sh Y/Y +2.9%
EPS Y/Y +55.6%
Shares change -0.15%
EBIT CAGR +14.1%
EPS CAGR 4Y -0.17%
EBIT Y/Y -20.2%
Sales Q/Q -2.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.