INTEGER HOLDINGS CORPORATION (ITGR)

126.50USD +0.80% (+1.00)

Over 1M: +1.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

125 125.5 126 126.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '23 — Operating Income: 48.8M Q3 '23 — Operating Cash Flow: 62.3M Q3 '23 — Net Income: 27.3M Q4 '23 — Operating Income: 43.5M Q4 '23 — Operating Cash Flow: 55.6M Q4 '23 — Net Income: 26.4M Q1 '24 — Operating Income: 38.7M Q1 '24 — Operating Cash Flow: 23.2M Q1 '24 — Net Income: 20.5M Q2 '24 — Operating Income: 54.5M Q2 '24 — Operating Cash Flow: 47.2M Q2 '24 — Net Income: 31.2M Q3 '24 — Operating Income: 58M Q3 '24 — Operating Cash Flow: 71.5M Q3 '24 — Net Income: 35.4M Q4 '24 — Operating Income: 57M Q4 '24 — Operating Cash Flow: 63.2M Q4 '24 — Net Income: 32.7M Q1 '25 — Operating Income: 49.6M Q1 '25 — Operating Cash Flow: 31.3M Q1 '25 — Net Income: -22.5M Q2 '25 — Operating Income: 59.3M Q2 '25 — Operating Cash Flow: 43.9M Q2 '25 — Net Income: 37M Q3 '25 — Operating Income: 56.4M Q3 '25 — Operating Cash Flow: 65.6M Q3 '25 — Net Income: 39.7M Q4 '25 — Operating Income: 55.9M Q4 '25 — Operating Cash Flow: 55.4M Q4 '25 — Net Income: 48.6M Q2 '26 — Operating Income: 31.9M Q2 '26 — Operating Cash Flow: 24.7M Q2 '26 — Net Income: 16.5M Q3 '26 — Operating Income: 34.5M Q3 '26 — Operating Cash Flow: 59.7M Q3 '26 — Net Income: 23.6M -20M 0 20M 40M 60M 80M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow Net Income

How it scores

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?

4.7
EV/EBIT 31.2×
EV/OE 62.5×
P/B 2.5×
EV/Sales 3.0×
FCF yield 2.6%
P/E 33.5×
EV/GP 11.8×
P/C 201.2×
Div. yield —
Fwd P/E —
PEG —

2 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 -0.23
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.