MarketBrain

Integer Holdings Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.9B$1.7B$1.6B$1.3B$1.2B
Gross profit$500.4M$459.0M$409.9M$345.8M$337.0M
Operating income$221.3M$208.2M$163.3M$112.7M$135.7M
Operating expenses$279.1M$250.8M$246.6M$233.1M$201.3M
Cost of revenue$1.4B$1.3B$1.1B$985.5M$884.1M
Cash from operations$196.1M$205.2M$180.2M$116.4M$156.7M
Capital expenditure$91.0M$105.4M$119.9M$74.7M$53.5M
Free cash flow$105.1M$99.8M$60.3M$41.7M$103.2M
Share repurchases$50.0M$0$0
Total assets$3.4B$3.1B$2.9B$2.8B$2.6B
Total liabilities$1.7B$1.5B$1.4B$1.4B$1.2B
Total debt$1.2B$1.0B$974.0M$931.2M

Shares outstanding 34.0M · Free float 95.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.