Integer Holdings Corporation

Integer Holdings Corporation

ITGRยทNYSE

$90.89

-0.033%
HealthcareMedical - Devices

Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; and arthroscopic, laparoscopic, and general surgery devices and components, such as harmonic scalpels, shaver blades, burr shavers, radio frequency probes, biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment components, and phacoemulsification needles. Further, it provides orthopedic products that include instruments used in hip, knee, and spine surgeries, as well as reamers and chisels. Additionally, the company offers customized battery power and power management systems, and battery solutions for the energy, military, and environmental markets. Furthermore, the company provides medical technologies. It serves multi-national original equipment manufacturers and their affiliated subsidiaries in the cardiac, neuromodulation, orthopedics, vascular, and advanced surgical and portable medical markets. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$3.09B
EPS2.9600
P/E Ratio30.71
Earnings Date07/23/2026
3Y+69.0%
5Y+8.0%
10Y+86.0%
3Y+35.0%
5Y+379.0%
10Y+328.0%
3Y-53.0%
5Y-149.0%
10Y-160.0%
ITGR

Integer Holdings Corporation Cash Conversion Engine

ITGR ยท NYSE
Net Income102.81M
Depreciation & Amortization130.67M
Stock-Based Compensation23.22M
Change in Working Capital-120.42M
Others62.55M
Capital Expenditures-91.03M
Free Cash Flow105.12M

Cash Flow Quality Analysis

FCF Conversion Rate

102.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

46.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+5.5%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$120.42M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Integer Holdings Corporation Cash Flow Statement

ITGR โ€ข NYSE

Integer Holdings Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
102.8M
119.9M
90.7M
66.4M
96.8M
77.3M
96.3M
168M
66.7M
6M
-7.6M
55.5M
36.3M
-4.8M
33.1M
33.1M
-9M
18.6M
15.1M
16.1M
130.7M
111M
98.8M
92M
81.4M
79.3M
77.9M
89M
102.8M
90.5M
44.6M
37.5M
36M
46.4M
47.7M
46.4M
47.2M
45.4M
25.8M
19.3M
-2.7M
-14.1M
-9.5M
-17.5M
-10.3M
-7M
-10.3M
61.1M
-59.2M
-7.4M
-10.3M
531K
-29.9M
5.7M
8.8M
15.4M
-10.1M
1.7M
-4.9M
4.9M
23.2M
24.8M
23.3M
21M
16.2M
9.2M
9.3M
10.5M
14.7M
8.4M
9.4M
13.2M
14.1M
10.9M
12.1M
6.9M
5.2M
11.2M
0.0
0.0
62.6M
18.2M
29.2M
30.3M
20.3M
6.4M
32.2M
-151.3M
21M
14M
35.7M
-6.8M
7.3M
23.5M
-4.9M
-33.6M
49.9M
2M
20.9M
9.7M
(0.0)
(36.5M)
(30.4M)
(11.2M)
(19.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-120.4M
-54.6M
-52.3M
-75.8M
-47.7M
16.2M
-40.1M
-9.9M
3.4M
-6M
-59.3M
-18.5M
-7M
-16.8M
-6.8M
8.6M
-11.4M
-21.7M
-8.9M
-16.2M
196.1M
205.2M
180.2M
116.4M
156.7M
181.3M
165.4M
167.3M
149.4M
105.5M
12.5M
81.3M
56.8M
64.8M
89.9M
76.9M
71.8M
57.1M
43M
39.2M
INVESTING ACTIVITIES
(0.0)
(0.0)
-119.9M
-74.7M
-53.5M
-51.4M
-48.2M
-44.9M
-47.3M
-58.6M
-44.6M
-24.8M
-18.6M
-41.1M
-22.5M
-16.1M
-19.7M
-44.2M
-20M
-15.4M
-178.9M
-138.5M
-43.6M
-126.6M
-218M
-5.2M
-15M
(581.4M)
(472K)
-6.5M
-423.4M
-13.3M
(4.7M)
-17.2M
-66.5M
(0.0)
(0.0)
-107.6M
-189.9M
(39K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-417K
-1.2M
-1.3M
-3M
-6.3M
(2.2M)
-3.7M
-1.9M
(10.3M)
(0.0)
-1.1M
-6.3M
-70.1M
-54.8M
0.0
0.0
0.0
304K
0.0
0.0
0.0
0.0
0.0
0.0
6.3M
-2.2M
310K
396K
10.3M
0.0
0.0
9M
133.6M
53.8M
-91.9M
-56.9M
173K
639K
443K
82K
4.8M
1.4M
681K
-1.7M
-5.6M
2.2M
-1.1M
-3K
-12M
2.2M
-417K
306K
567K
25K
-270.7M
-195.4M
-163.4M
-200.4M
-271M
-56.6M
-58.9M
(536.7M)
-47.9M
-63.3M
-473.6M
-35.9M
-18.3M
-59.8M
-80.4M
-13.9M
-21.1M
-148.7M
-145.8M
-16.4M
FINANCING ACTIVITIES
-46.4M
742K
-3.1M
-2.9M
-4.6M
-3.8M
-3.3M
12.4M
19.3M
2.8M
6.6M
8.3M
12.8M
1.3M
2.4M
659K
212K
2.2M
2.5M
2.1M
176.5M
16.3M
27.6M
94.9M
95.6M
-87.5M
-117.9M
-700.5M
-128.6M
11M
517.6M
-10M
-36.1M
-22M
5M
-78.5M
-34M
79.9M
62.3M
-464K
-50M
(0.0)
-3.1M
-2.9M
-4.6M
-3.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-793K
-205K
(0.0)
-86.6M
-3.7M
-42.5M
497K
-9M
2.7M
3.2M
-37M
-2.4M
-79.2M
-56.2M
-655K
-81K
-717K
-3.7M
-1M
-718K
-495K
392K
294K
43.6M
13.3M
-18M
92.5M
82M
-88.6M
-117.9M
-725.1M
-111.7M
-72.1M
467.9M
-2.4M
-23.4M
-21.5M
3.7M
-78.8M
-34.5M
81.7M
65.2M
1.9M
CASH FLOW SUMMARY
1.6M
-243K
570K
-2M
1M
-516K
-604K
2.6M
2.2M
-448K
-1.2M
-1.6M
68K
186K
405K
879K
-318K
-1.4M
0.0
0.0
-29.4M
22.9M
-598K
6.4M
-31.3M
35.7M
-12M
-18.5M
-8M
-30.4M
5.7M
41.4M
15.2M
-16.2M
13.6M
-15M
15.8M
-11.4M
-37.7M
24.7M
46.5M
23.7M
24.3M
17.9M
49.2M
13.5M
25.6M
44.1M
52.1M
82.5M
76.8M
35.5M
20.3M
36.5M
22.9M
37.9M
22.1M
33.5M
71.1M
46.4M
17.2M
46.5M
23.7M
24.3M
17.9M
49.2M
13.5M
25.6M
44.1M
52.1M
82.5M
76.8M
35.5M
20.3M
36.5M
22.9M
37.9M
22.1M
33.5M
71.1M
105.1M
99.6M
60.3M
41.7M
103.2M
129.9M
117.2M
122.4M
102.1M
46.9M
-32.1M
56.5M
38.2M
23.8M
67.4M
60.7M
52.1M
12.9M
23M
23.8M

SEC Filings

ITGR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q2

Q2

April 30, 2026
April 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 24, 2025
October 23, 2025
2025
10-Q/A

10-Q/A 2025 Q3 (Amended)

Q3

October 24, 2025
September 26, 2025
2025
Showing 1 to 10 of 432 filings