ITGR
Integer Holdings Corp
NYSE: ITGR · HEALTHCARE · MEDICAL DEVICES
$83.67
-1.15% today
Updated 2026-04-29
Market cap
$2.88B
P/E ratio
28.95
P/S ratio
1.55x
EPS (TTM)
$2.89
Dividend yield
—
52W range
$62 – $127
Volume
0.7M
Integer Holdings Corp (ITGR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $547.83M | $663.85M | $848.93M | $830.54M | $776.98M | $881.35M | $889.88M | $890.70M | $956.01M | $2.98B | $2.83B | $2.85B | $2.33B | $2.35B | $2.37B | $2.58B | $2.79B | $2.94B | $3.08B | $3.41B |
| Cash & equivalents | $71.15M | $33.47M | $22.06M | $37.86M | $22.88M | $36.51M | $20.28M | $35.47M | $76.82M | $82.48M | $52.12M | $44.10M | $25.57M | $13.54M | $49.21M | $17.89M | $24.27M | $23.67M | $46.54M | $17.16M |
| Current assets | $241.33M | $181.22M | $235.57M | $253.17M | $211.51M | $264.96M | $268.13M | $282.53M | $350.68M | $574.60M | $517.31M | $531.91M | $416.25M | $415.39M | $412.94M | $452.98M | $558.30M | $617.67M | $671.12M | $770.10M |
| Total liabilities | $248.13M | $341.18M | $473.24M | $450.82M | $350.15M | $414.06M | $409.01M | $348.65M | $341.76M | $2.13B | $2.11B | $1.95B | $1.27B | $1.20B | $1.10B | $1.23B | $1.38B | $1.42B | $1.46B | $1.66B |
| Current liabilities | $42.27M | $64.41M | $93.35M | $133.24M | $60.59M | $94.05M | $91.76M | $91.80M | $108.66M | $213.84M | $185.22M | $209.00M | $164.57M | $179.08M | $156.19M | $159.63M | $223.75M | $220.97M | $227.17M | $232.04M |
| Long-term debt | $170.00M | $241.20M | $352.92M | $258.97M | $220.63M | $235.95M | $225.41M | $197.50M | $176.25M | $1.69B | $1.70B | $1.58B | $888.01M | $777.27M | $693.76M | $812.88M | $907.07M | $959.92M | $980.15M | — |
| Shareholder equity | $299.69M | $322.67M | $350.75M | $379.72M | $426.83M | $467.28M | $480.86M | $542.05M | $613.36M | $850.63M | $725.24M | $893.38M | $1.06B | $1.15B | $1.27B | $1.35B | $1.42B | $1.52B | $1.62B | $1.75B |
| Retained earnings | $69.17M | $84.22M | $102.77M | $86.26M | $119.40M | $152.52M | $147.72M | $183.99M | $239.45M | $231.85M | $109.09M | $176.07M | $344.50M | $440.26M | $517.52M | $614.32M | $680.70M | $771.35M | $891.25M | $994.05M |
| Accounts receivable | $32.85M | $57.34M | $86.36M | $81.49M | $73.71M | $103.24M | $120.92M | $115.98M | $126.67M | $219.07M | $218.01M | $194.84M | $185.50M | $216.75M | $198.51M | $251.79M | $298.25M | $317.15M | $349.04M | $346.08M |
| Inventory | $57.67M | $71.88M | $112.30M | $106.61M | $101.44M | $109.91M | $106.61M | $118.36M | $129.24M | $252.17M | $225.15M | $176.74M | $190.08M | $167.26M | $149.32M | $155.70M | $208.77M | $229.10M | $247.13M | $253.74M |
| Goodwill | $155.04M | $248.54M | $302.22M | $303.93M | $307.45M | $338.65M | $349.04M | $346.66M | $354.39M | $1.01B | $967.33M | $990.24M | $832.34M | $839.62M | $859.44M | $924.70M | $982.19M | $1.01B | $1.02B | $1.11B |