ITGR — Integer Holdings Corp
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1114483 ·
Last close
$125.07
Market Cap
$4.25B
52W High
$126.14
52W Low
$86.97
ADV30
1,300,868
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$5,594,541,568
Total Cash
$21,375,000
Total Debt
$1,364,530,944
Shares Out
33,954,839
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,853,637,000 | 239,139,000 | 102,808,000 | 3,410,577,000 | 1,663,934,000 | — | 196,148,000 |
| Dec 2024 | 1,716,596,000 | 220,387,000 | 119,896,000 | 3,077,971,000 | 1,458,756,000 | — | 205,205,000 |
| Dec 2023 | 1,555,656,000 | 174,751,000 | 90,650,000 | 2,942,653,000 | 1,423,611,000 | — | 180,213,000 |
| Dec 2022 | 1,331,277,000 | 127,949,000 | 66,377,000 | 2,794,386,000 | 1,376,930,000 | — | 116,381,000 |
TTM Snapshot
Revenues TTM
$1,476,474,000
NetIncome TTM
$100,819,000
OpCashFlow TTM
$0
Assets (Latest)
$3,077,971,000
Forward EPS
$6.87
Max Pain — expiry 2026-11-20
max pain strike: $120.00 · spot: $125.07 · call oi: 953 · put oi: 365
Expected Move to 2026-11-20:
±$3.50
(2.80%) —
implied range
$121.57 –
$128.57
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIVN | LivaNova PLC | $4.31B | $78.26 | — |
| HTFL | Heartflow, Inc. | $4.37B | $50.20 | — |
| IRTC | iRhythm Holdings, Inc. | $4.13B | $125.25 | — |
| NVST | Envista Holdings Corp | $4.39B | $27.34 | — |
| ICUI | ICU MEDICAL INC/DE | $4.57B | $182.55 | — |
News headlines (Yahoo Finance, 1h cache)
1 Healthcare Stock Worth Your Attention and 2 We Brush Off
2026-08-16 04:45 · Yahoo
Integer Holdings (ITGR) On KKR Bid And Q2 Results Looks Fully Valued
2026-08-04 16:16 · Yahoo
KKR to acquire Integer Holdings in $5.7bn all-cash deal
2026-08-04 09:53 · Yahoo
Integer Agrees to Be Taken Private by KKR in $5.7 Billion Deal
2026-08-03 13:28 · Yahoo
Integer Shares Gain After Earnings Beat and KKR Buyout Announcement
2026-08-03 12:25 · Yahoo
KKR to take Integer private for $5.7B
2026-08-03 11:42 · Yahoo
Integer (ITGR) Q2 Earnings and Revenues Top Estimates
2026-08-03 11:40 · Yahoo
Integer Holdings (NYSE:ITGR) Surprises With Strong Q2 CY2026
2026-08-03 11:19 · Yahoo
KKR Agrees to Acquire Integer in $5.7 Billion All-Cash Transaction
2026-08-03 11:04 · Yahoo
KKR (KKR) Following Integer Bid Talk Faces A Fresh Valuation Test
2026-08-06 10:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.