SequelSEC

Integer Holdings Corp ITGR

Electromedical & Electrotherapeutic Apparatus · CIK 0001114483 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.84B
Fiscal year ended 2026-07-03
Operating income
$178.77M
Fiscal year ended 2026-07-03
Free cash flow
$111.98M
Fiscal year ended 2026-07-03

Integer Holdings Corp (ITGR) reported revenue of $1.84B and net income of $128.40M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Integer Holdings Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electromedical & Electrotherapeutic Apparatus.

Income

Integer Holdings Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$1.84B
Cost of revenue$1.37B
Gross profit$473.45M
Operating income$178.77M
Net income$128.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$136.44M
Income tax expense$8.04M
Diluted EPSUnavailable
Selling, general & administrative$224.08M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Integer Holdings Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$21.38M
Total assets$3.42B
Current assets$810.64M
Total liabilities$1.70B
Current liabilities$217.14M
Total equity incl. NCI$1.72B
Temporary (mezzanine) equityUnavailable
Inventory$288.06M
Accounts receivable$338.73M
Goodwill$1.10B
Long-term debt$1.24B
Accounts payable$111.85M

Cash flow

Integer Holdings Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$205.44M
Capital expenditures$93.46M
Investing cash flow-$116.32M
Financing cash flow-$92.19M
Net change in cash-$1.76M
Stock-based compensation$22.73M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$138.10M

Derived

Integer Holdings Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$111.98M
Gross margin25.7%
Operating margin9.7%
FCF margin6.1%
SBC / revenue1.2%
Current ratio3.73x
Revenue YoY growth2.7%
Net margin7.0%
R&D / revenueUnavailable
CapEx / revenue5.1%
Long-term debt / equity0.72x
Effective tax rate5.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ITGR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.