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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.20M | $42.97M | $57.10M | $71.77M | $76.89M | $89.92M | $64.83M | $56.76M | $81.28M | $12.48M | $105.53M | $149.36M | $167.30M | $165.36M | $181.34M | $156.67M | $116.38M | $180.21M | $205.21M | $196.15M |
| Capital expenditures | $15.45M | $19.99M | $44.17M | $19.67M | $16.14M | $22.49M | $41.07M | $18.56M | $24.82M | $44.62M | $58.63M | $47.30M | $44.91M | $48.20M | $51.44M | $53.46M | $74.73M | $119.94M | $105.61M | $91.03M |
| Depreciation | $19.31M | $25.84M | $45.38M | $47.23M | $46.45M | $47.70M | $46.37M | $35.97M | $37.46M | $44.63M | $90.52M | $102.80M | $88.99M | $77.89M | $79.32M | $81.37M | $91.99M | $98.84M | $111.03M | — |
| Stock-based comp | $5.38M | $-4.97M | $11.21M | $5.20M | $6.88M | $12.08M | $10.90M | $14.10M | $13.19M | $9.38M | $8.41M | $14.68M | $10.47M | $9.29M | $9.16M | $16.18M | $21.02M | $23.28M | $24.77M | $23.22M |
| Free cash flow | $23.76M | $22.97M | $12.93M | $52.09M | $60.74M | $67.43M | $23.76M | $38.20M | $56.45M | $-32.14M | $46.90M | $102.06M | $122.39M | $117.16M | $129.90M | $103.20M | $41.65M | $60.27M | $99.60M | $105.12M |
| Investing cash flow | $-16.37M | $-145.80M | $-148.73M | $-21.14M | $-13.92M | $-80.39M | $-59.79M | $-18.28M | $-35.92M | $-473.56M | $-63.30M | $-47.94M | $536.67M | $-58.86M | $-56.58M | $-271.00M | $-200.42M | $-163.37M | $-195.41M | — |
| Financing cash flow | $1.91M | $65.17M | $81.66M | $-34.51M | $-78.82M | $3.69M | $-21.45M | $-23.36M | $-2.38M | $467.91M | $-72.15M | $-111.67M | $-725.08M | $-117.93M | $-88.58M | $81.99M | $92.48M | $-18.01M | $13.32M | — |
| Dividends paid | — | — | $142.00M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $6.82M | $0.00 | $0.00 | — | $41000.00 | $557000.00 | $3.85M | $2.93M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $13.63M | $-16.22M | $15.18M | $41.36M | $5.65M | $-30.36M | $-8.02M | $-18.53M | $-11.43M | $36.19M | $-32.35M | $8.44M | — | — | — |