ITGR — Integer Holdings Corp
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1114483 ·
Last close
$126.65
Market Cap
$4.31B
52W High
$126.80
52W Low
$62.00
ADV30
758,230
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 439,580,000 | 109,595,000 | 35,472,000 | 16,506,000 | 3,411,719,000 | 8,115,000 | 1,714,827,000 |
| Dec 2025 | 472,060,000 | 124,756,000 | 54,547,000 | 48,608,000 | 3,410,577,000 | 17,161,000 | 1,663,934,000 |
| Sep 2025 | 467,691,000 | 126,160,000 | 65,901,000 | 39,678,000 | 3,397,310,000 | 58,944,000 | 1,651,473,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$189,567,000
Investing CF
$-110,515,000
Financing CF
$-104,190,000
CapEx
$-89,772,000
Dividends Paid
—
Buybacks
$-50,000,000
EPS Diluted TTM
$3.66
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,010,561,000
Inventory
$284,475,000
Receivables
$443,503,000
ST Investments
—
EBIT TTM
$189,389,000
Pretax Income TTM
$158,746,000
Interest Exp TTM
$30,643,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,843,441,024
EBITDA
$347,700,992
Free Cash Flow
$107,673,376
Enterprise Value
$5,626,153,984
Total Cash
$21,375,000
Total Debt
$1,364,530,944
Shares Out
33,992,048
Trailing EPS
$3.65
Book Value
$50.56
ROE
7.5%
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,853,637,000 | 239,139,000 | 102,808,000 | 3,410,577,000 | 1,663,934,000 | 1,746,643,000 | 196,148,000 |
| Dec 2024 | 1,716,596,000 | 220,387,000 | 119,896,000 | 3,077,971,000 | 1,458,756,000 | 1,619,215,000 | 205,205,000 |
| Dec 2023 | 1,555,656,000 | 174,751,000 | 90,650,000 | 2,942,653,000 | 1,423,611,000 | 1,519,042,000 | 180,213,000 |
| Dec 2022 | 1,331,277,000 | 127,949,000 | 66,377,000 | 2,794,386,000 | 1,376,930,000 | 1,417,456,000 | 116,381,000 |
TTM Snapshot
Revenues TTM
$1,855,825,000
NetIncome TTM
$141,801,000
OpCashFlow TTM
—
Assets (Latest)
$3,411,719,000
Forward EPS
$6.87
Max Pain — expiry 2026-10-16
max pain strike: $125.00 · spot: $126.60 · call oi: 5,347 · put oi: 6
Expected Move to 2026-10-16:
±$2.72
(2.15%) —
implied range
$123.88 –
$129.33
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIVN | LivaNova PLC | $4.17B | $75.91 | — |
| HTFL | Heartflow, Inc. | $4.14B | $47.63 | — |
| ICUI | ICU MEDICAL INC/DE | $3.93B | $157.18 | — |
| NVST | Envista Holdings Corp | $3.65B | $22.72 | — |
| MMSI | MERIT MEDICAL SYSTEMS INC | $5.09B | $85.25 | — |
News headlines (Yahoo Finance, 1h cache)
Integer Holdings Corporation Announces Conversion Period for 2.125% Convertible Senior Notes due 2028
2026-10-02 20:05 · Yahoo
GMED vs. ITGR: Which Stock Is the Better Value Option?
2026-09-30 14:40 · Yahoo
3 Cash-Producing Stocks with Open Questions
2026-09-30 13:17 · Yahoo
Integer Receives Early Termination of Hart-Scott-Rodino Waiting Period for Pending Acquisition by KKR
2026-09-30 12:00 · Yahoo
Here's Why You Should Retain Integer Holdings Stock in Your Portfolio
2026-09-29 14:04 · Yahoo
Winners And Losers Of Q2: Integer Holdings (NYSE:ITGR) Vs The Rest Of The Medical Devices & Supplies - Specialty Stocks
2026-09-25 21:20 · Yahoo
KKR (KKR) Stock Looks Reasonable On Fresh Cybersecurity Deal News
2026-09-16 05:14 · Yahoo
1 Surging Stock to Own for Decades and 2 Facing Challenges
2026-08-31 12:54 · Yahoo
1 Healthcare Stock Worth Your Attention and 2 We Brush Off
2026-08-16 04:45 · Yahoo
GMED or ITGR: Which Is the Better Value Stock Right Now?
2026-08-27 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.