ITGR · XBRL financial data

Integer Holdings financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ITGR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,073	1,221	1,376	1,597	1,717	1,854
Cost of goods and services sold	788	884	1,017	1,178	1,258	1,353
Gross profit	286	337	359	418	459	500
Selling, general and administrative	109	141	161	176	185	212
Total operating expenses	165	201	238	251	251	279
Other operating income (expense)	(8)	(8)	—	—	—	—
Operating income (loss)	121	136	121	167	208	221
Interest expense	38	32	39	53	56	43
Other income (expense)	(2)	0	1	(1)	(4)	(53)
Income tax expense (benefit)	9	8	11	17	27	23
Net income (loss)	77	97	66	91	120	103
Earnings per share, basic USD per share	2.35	2.93	2.00	2.72	3.57	2.96
Earnings per share, diluted USD per share	2.33	2.91	1.99	2.69	3.36	2.89
Weighted average shares, basic millions of shares	33	33	33	33	34	35
Weighted average shares, diluted millions of shares	33	33	33	34	36	36

Fiscal years (ITGR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	49	18	24	24	47	17
Accounts receivable	156	182	224	238	245	346
Inventory	149	156	209	240	247	254
Prepaid and other current assets	16	28	27	28	28	41
Total current assets	413	453	558	618	671	770
Property and equipment, net	254	277	317	408	466	536
Right-of-use asset	45	70	75	82	86	98
Goodwill	859	925	982	1,011	1,018	1,111
Total assets	2,372	2,582	2,794	2,943	3,078	3,411
Accounts payable	52	77	111	120	101	113
Accrued liabilities	57	57	73	88	108	110
Current portion of long-term debt	38	15	18	0	10	0
Total current liabilities	156	160	224	221	227	232
Long-term debt	694	813	907	960	980	1,185
Lease liability, non-current	38	60	64	72	78	82
Total liabilities	1,101	1,228	1,377	1,424	1,459	1,664
Retained earnings	518	614	681	771	891	994
Total stockholders' equity	1,271	1,355	1,417	1,519	1,619	1,747
Total liabilities and equity	2,372	2,582	2,794	2,943	3,078	3,411
Common shares outstanding (cover page) millions of shares	33	33	33	33	34	34

Fiscal years (ITGR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	77	97	66	91	120	103
Stock-based compensation	9	16	21	23	25	23
Depreciation and amortization	79	81	92	99	111	131
Net cash from operating activities	181	157	116	180	205	196
Purchases of property and equipment	47	53	75	120	105	91
Net cash from investing activities	(57)	(271)	(200)	(163)	(195)	(271)
Share repurchases	—	—	—	0	0	50
Proceeds from long-term debt	0	818	0	486	0	978
Repayments of long-term debt	—	—	—	416	0	668
Net cash from financing activities	(89)	82	92	(18)	13	44
Net change in cash	36	(31)	6	(1)	23	(29)

SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3845 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Integer Holdings	14	450	37*	34.0M	—	Q3 FY26 10-QOct 2, 2026
TransMedics Group	491	190	17*	34.7M	—	Q2 FY26 10-QJun 30, 2026
Masimo	125	404	45	52.4M	—	Q1 FY26 10-QApr 4, 2026
Inspire Medical Systems	191	207	46*	29.0M	—	Q3 FY26 10-QSep 30, 2026
iRhythm Holdings	247	224	51*	33.0M	—	Q2 FY26 10-QJun 30, 2026
Merit Medical Systems	504	416	65*	59.9M	—	Q3 FY26 10-QSep 30, 2026
Icu Medical	298	552	80*	25.0M	—	Q2 FY26 10-QJun 30, 2026
PROCEPT BioRobotics	228	94	(19)*	57.3M	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Dentsply Sirona	239	898	99*	199.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.