← Integer Holdings Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $1.5b | $1.2b | $1.3b | $1.1b | $1.2b | $1.4b | $1.6b | $1.7b | $1.9b | |
| Cost of Revenue | $1.0b | $1.1b | $852.3m | $903.1m | $787.7m | $884.1m | $1.0b | $1.2b | $1.3b | $1.4b | |
| Gross Profit | $378.3m | $393.6m | $362.7m | $355.0m | $285.7m | $337.0m | $359.0m | $418.3m | $459.0m | $500.4m | |
| Operating Expenses | $270.0m | $254.1m | $207.1m | $197.4m | $165.1m | $201.3m | $237.7m | $251.0m | $250.8m | $279.1m | |
| Operating Income (Loss) | $108.3m | $139.4m | $155.6m | $157.6m | $120.6m | $135.7m | $121.3m | $167.3m | $208.2m | $221.3m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $37.9m | $46.7m | $41.5m | $40.1m | $41.1m | $41.6m | $48.3m | $53.2m | $54.6m | $64.3m | |
| Debt and Equity Securities, Realized Gain (Loss) | $833k | $1.6m | ($5.6m) | $475k | $5.3m | ($3.1m) | ($7.6m) | ($5.7m) | ($780k) | $550k | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $100k | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $4.9m | ($9.7m) | ($1.6m) | ($100k) | ($1.6m) | $100k | ($1.1m) | $1.0m | $3.2m | $6.1m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $0 | $28.2m | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $15.7m | $21.8m | $61.1m | $105.2m | $86.2m | $101.1m | $76.0m | $107.3m | $147.6m | $36.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $3 | $1 | $3 | $2 | $3 | $2 | $3 | $4 | $3 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $3 | $1 | $3 | $2 | $3 | $2 | $3 | $3 | $3 | |
| Income (Loss) from Equity Method Investments | $100k | $3.7m | ($5.6m) | ($1.1m) | $5.7m | ($3.1m) | ($7.6m) | ($481k) | ($533k) | $550k | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | $34.9m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2m | $21.8m | $61.1m | $105.2m | $86.2m | $101.1m | $76.0m | $107.3m | $147.6m | $125.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $18.9m | $20.4m | $47.0m | $91.2m | $77.3m | $93.0m | $65.3m | $90.7m | $121.1m | $102.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $18.9m | $20.4m | $47.0m | $91.2m | $77.3m | $93.0m | $65.3m | $0 | $121.1m | $102.8m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $18.9m | $20.4m | $120.9m | $5.1m | $0 | $3.8m | $1.0m | $0 | ($1.2m) | ($22k) | |
| Net Income (Loss) Attributable to Parent | $6.0m | $66.7m | $168.0m | $96.3m | $77.3m | $96.8m | $66.4m | $90.7m | $119.9m | $102.8m | |
| Earnings Per Share, Basic | $0.19 | $2.12 | $5.23 | $2.95 | $2.35 | $2.93 | $2.00 | $2.72 | $3.57 | $2.96 | |
| Earnings Per Share, Diluted | $0.19 | $2.09 | $5.15 | $2.92 | $2.33 | $2.91 | $1.99 | $2.69 | $3.36 | $2.89 | |
| Weighted Average Number of Shares Outstanding, Basic | 30.8m | 31.4m | 32.1m | 32.6m | 32.8m | 33.0m | 33.1m | 33.3m | 33.6m | 34.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.0m | 31.9m | 32.6m | 33.0m | 33.1m | 33.3m | 33.4m | 33.8m | 35.6m | 35.6m | |
| Selling, General and Administrative Expense | $153.3m | $161.6m | $142.4m | $138.7m | $109.0m | $141.4m | $160.6m | $175.6m | $185.2m | $211.7m | |
| Other Nonoperating Income (Expense) | $5.0m | ($9.6m) | ($752k) | $578k | ($1.5m) | $123k | $899k | ($975k) | ($3.5m) | ($53.2m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $56.4m | $43.2m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | $900k | $2.0m | $6.9m | $700k | $2.6m | $1.8m | |
| Current Income Tax Expense (Benefit) | $2.6m | $14.4m | $9.7m | $24.3m | $15.9m | $19.5m | $28.1m | $26.1m | $39.4m | $25.3m | |
| Interest Expense | $111.3m | $106.5m | $99.3m | $52.5m | $38.2m | $31.6m | $38.6m | $53.4m | $56.4m | $43.2m | |
| Operating Lease, Expense | — | — | — | $9.9m | $10.4m | $10.7m | $13.9m | — | — | — | |
| Other Cost and Expense, Operating | $61.7m | $37.3m | $16.1m | $12.2m | $7.6m | — | — | — | — | — | |
| Other General Expense | — | — | — | — | — | — | $1.2m | $2.1m | — | — | |
| Restructuring Costs | — | — | — | — | — | — | $9.3m | $10.4m | $7.3m | $10.2m | |
| Income Tax Expense (Benefit) | ($4.8m) | ($44.9m) | $14.1m | $14.0m | $8.9m | $8.0m | $10.6m | $16.6m | $26.5m | $22.6m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($69k) | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | $13.1m | $139.4m | $155.6m | $157.6m | $120.6m | ($7.9m) | $121.3m | $167.3m | $208.2m | $221.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.