← Integer Holdings Corp ITGR
Market Price
$125.31
Market Cap
$4.25B
P/E Ratio
43.36
Revenue (FY 2025)
↑8.0% YoY
$1.85B
3-Yr CAGR: 10.4%
Net Income
↓-14.3% YoY
$102.81M
Net Margin: 5.5%
Free Cash Flow
↑5.3% YoY
$105.12M
FCF Yield: 2.48%
EPS (Diluted)
↓-14.0% YoY
$2.89
Basic: $2.96
Return on Equity
Efficiency
5.9%
ROA: 253.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ITGR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,386.8M | — | $378.3M | $6.0M | — | $0.19 | — | $105.5M | $46.9M | — |
| FY 2017 | $1,461.9M | +5.4% | $393.6M | $66.7M | +1,018.6% | $2.09 | +1,000.0% | $149.4M | $102.1M | +117.6% |
| FY 2018 | $1,215.0M | -16.9% | $362.7M | $168.0M | +151.9% | $5.15 | +146.4% | $167.3M | $122.4M | +19.9% |
| FY 2019 | $1,258.1M | +3.5% | $355.0M | $96.3M | -42.6% | $2.92 | -43.3% | $165.4M | $117.2M | -4.3% |
| FY 2020 | $1,073.4M | -14.7% | $285.7M | $77.3M | -19.8% | $2.33 | -20.2% | $181.3M | $134.5M | +14.8% |
| FY 2021 | $1,221.1M | +13.8% | $337.0M | $96.8M | +25.3% | $2.91 | +24.9% | $156.7M | $103.2M | -23.3% |
| FY 2022 | $1,376.1M | +12.7% | $359.0M | $66.4M | -31.4% | $1.99 | -31.6% | $116.4M | $41.7M | -59.6% |
| FY 2023 | $1,596.7M | +16.0% | $418.3M | $90.7M | +36.6% | $2.69 | +35.2% | $180.2M | $60.3M | +44.7% |
| FY 2024 | $1,716.6M | +7.5% | $459.0M | $119.9M | +32.3% | $3.36 | +24.9% | $205.2M | $99.8M | +65.7% |
| FY 2025 | $1,853.6M | +8.0% | $500.4M | $102.8M | -14.3% | $2.89 | -14.0% | $196.1M | $105.1M | +5.3% |
Valuation
Market Price
$125.31
Market Cap
$4.25B
Enterprise Value
$5.41B
P/E Ratio
43.36
P/B Ratio
2.44
FCF Yield
2.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.99%
Operating Margin
11.94%
Net Margin
5.55%
Return on Equity (ROE)
5.89%
Return on Assets (ROA)
253.40%
Asset Turnover
45.69x
Revenue 3-Yr CAGR
10.44%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
0.16
Debt / Equity
0.679
Debt / Assets
29.212
Cash & Equivalents
$17.16M
Total Debt
$1.19B
Book Value / Share
$51.44
Cash Flow Efficiency
Operating Cash Flow
$196.15M
Capital Expenditures (CapEx)
$91.03M
Free Cash Flow
$105.12M
OCF / Revenue
10.58%
FCF / Revenue
5.67%
FCF 3-Yr CAGR
36.15%
Per Share Metrics
EPS (Diluted)
$2.89
EPS (Basic)
$2.96
Dividends / Share
N/A
Book Value / Share
$51.44
EPS YoY Growth
-13.99%
Balance Sheet (FY 2025)
Total Assets
$40.57M
Total Liabilities
$109.81M
Stockholders' Equity
$1.75B
Current Assets
$40.57M
Current Liabilities
$109.81M