ITGR INTEGER HLDGS CORP revenue, earnings and financials
For the quarter ended July 3, 2026, INTEGER HLDGS CORP reported revenue of $464M (down 2.6% from a year earlier), net income of $23.6M and diluted EPS of $0.69; over the last four quarters revenue was $1.84B and net income $128M; for the fiscal year ended December 2025 revenue was $1.85B, up 8.0% on the year before.
ITGR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.85B, gross profit $500M, operating income $221M, net income $103M (margin 5.5%), EPS $2.89
- Fiscal year ended Dec 2024: revenue $1.72B, gross profit $459M, operating income $208M, net income $120M (margin 7.0%), EPS $3.36
- Fiscal year ended Dec 2023: revenue $1.56B, gross profit $410M, operating income $163M, net income $90.7M (margin 5.8%), EPS $2.69
- Fiscal year ended Dec 2022: revenue $1.33B, gross profit $346M, operating income $113M, net income $66.4M (margin 5.0%), EPS $1.99
- Fiscal year ended Dec 2021: revenue $1.22B, gross profit $337M, operating income $136M, net income $96.8M (margin 7.9%), EPS $2.91
ITGR quarterly revenue and earnings
- Quarter ended Jul 3, 2026: revenue $464M (down 2.6% year over year), net income $23.6M, EPS $0.69
- Quarter ended Apr 3, 2026: revenue $440M (up 0.5% year over year), net income $16.5M, EPS $0.48
- Quarter ended Dec 31, 2025 (from the annual report): revenue $472M (up 5.0% year over year), net income $48.6M, EPS $1.40
- Quarter ended Sep 26, 2025: revenue $468M (up 8.4% year over year), net income $39.7M, EPS $1.11
- Quarter ended Jun 27, 2025: revenue $476M (up 11.4% year over year), net income $37.0M, EPS $1.04
- Quarter ended Mar 28, 2025: revenue $437M (up 7.3% year over year), net income −$22.5M, EPS −$0.66
- Quarter ended Dec 31, 2024 (from the annual report): revenue $449M (up 18.3% year over year), net income $32.7M, EPS $0.90
- Quarter ended Sep 27, 2024: revenue $431M (up 8.7% year over year), net income $35.4M, EPS $0.99
- Quarter ended Jun 28, 2024: revenue $428M (up 7.0% year over year), net income $31.2M, EPS $0.88
- Quarter ended Mar 29, 2024: revenue $408M (up 7.7% year over year), net income $20.5M, EPS $0.59
- Quarter ended Dec 31, 2023 (from the annual report): revenue $380M (up 16.0% year over year), net income $26.4M, EPS $0.78
- Quarter ended Sep 29, 2023: revenue $397M (up 15.8% year over year), net income $27.3M, EPS $0.81
- Quarter ended Jun 30, 2023: revenue $400M (up 14.3% year over year), net income $24.0M, EPS $0.71
- Quarter ended Mar 31, 2023: revenue $379M (up 21.8% year over year), net income $13.1M, EPS $0.39
- Quarter ended Dec 31, 2022 (from the annual report): revenue $328M (up 4.7% year over year), net income $18.1M, EPS $0.55
- Quarter ended Sep 30, 2022: revenue $343M (up 12.1% year over year), net income $16.1M, EPS $0.48
- Quarter ended Jul 1, 2022: revenue $350M (up 12.2% year over year), net income $20.8M, EPS $0.62
- Quarter ended Apr 1, 2022: revenue $311M (up 7.0% year over year), net income $11.4M, EPS $0.34
- Quarter ended Dec 31, 2021 (from the annual report): revenue $313M, net income $23.8M, EPS $0.71
- Quarter ended Oct 1, 2021: revenue $306M, net income $22.1M, EPS $0.66
ITGR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $196M, share buybacks $50.0M
- Fiscal year ended Dec 2024: operating cash flow $205M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $180M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $116M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $157M, share buybacks n/a
ITGR balance sheet
- Jul 3, 2026: cash $21.4M, total assets $3.42B, total liabilities $1.70B, shareholders' equity $1.72B, long-term debt $1.24B
- Apr 3, 2026: cash $8.12M, total assets $3.41B, total liabilities $1.71B, shareholders' equity $1.70B, long-term debt $1.25B
- Dec 31, 2025: cash $17.2M, total assets $3.41B, total liabilities $1.66B, shareholders' equity $1.75B, long-term debt $1.19B
- Sep 26, 2025: cash $58.9M, total assets $3.40B, total liabilities $1.65B, shareholders' equity $1.75B, long-term debt $1.19B
- Jun 27, 2025: cash $23.1M, total assets $3.37B, total liabilities $1.67B, shareholders' equity $1.70B, long-term debt $1.20B
- Mar 28, 2025: cash $31.7M, total assets $3.30B, total liabilities $1.69B, shareholders' equity $1.61B, long-term debt $1.24B
- Dec 31, 2024: cash $46.5M, total assets $3.08B, total liabilities $1.46B, shareholders' equity $1.62B, long-term debt $980M
- Sep 27, 2024: cash $35.6M, total assets $3.17B, total liabilities $1.55B, shareholders' equity $1.62B, long-term debt $1.07B
What is ITGR's revenue?
INTEGER HLDGS CORP reported $1.84B of revenue over its last four quarters, through July 3, 2026.
Is ITGR profitable?
Yes. INTEGER HLDGS CORP earned $128M over the last four quarters.
What is ITGR's EPS?
Diluted earnings per share over the last four quarters were $3.68; $0.69 in the latest quarter.