Integer Holdings Corporation (ITGR) Financials

ITGR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.4 billion 1.7 billion
March 31, 2026 3.4 billion 1.7 billion
Dec. 31, 2025 3.4 billion 1.7 billion
Sept. 30, 2025 3.4 billion 1.7 billion

ITGR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 37.0 million 5.4 million
March 31, 2026 737000 6.7 million
Dec. 31, 2025 27.9 million 5.8 million
Sept. 30, 2025 46.3 million 4.9 million

ITGR Net Income
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DateNet Income
June 30, 2026 23.6 million
March 31, 2026 16.5 million
Dec. 31, 2025 48.6 million
Sept. 30, 2025 39.7 million

ITGR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 21.4 million 1.2 billion 118.4 million
March 31, 2026 8.1 million 1.3 billion 121.8 million
Dec. 31, 2025 17.2 million 1.3 billion 110.5 million
Sept. 30, 2025 58.9 million 1.2 billion 108.2 million

ITGR Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.1 million
March 31, 2026 34.4 million
Dec. 31, 2025 35.1 million
Sept. 30, 2025 35.6 million

ITGR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 22.7 million 11.3 million 57.7 million -
March 31, 2026 24.0 million 16.2 million 55.4 million -
Dec. 31, 2025 27.5 million 10.1 million 43.7 million -
Sept. 30, 2025 19.3 million 10.9 million 37.6 million -

ITGR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 464.1 million 351.2 million
March 31, 2026 439.6 million 330.0 million
Dec. 31, 2025 470.9 million 364.8 million
Sept. 30, 2025 466.6 million 358.3 million

ITGR Revenue by Segment
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ITGR

Price: $125.26

52 week price:
62.00
126.14

Earnings Per Share: 3.65 USD

P/E Ratio: 34.27

Exchange: NYQ

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 90525

Ebitda: 63.8 million

Market Capitalization: 4.3 billion

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