ITGRNYSEElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31
Integer Holdings Corp
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 4, 2026
$126.75+0.05 (+0.04%)
Close on Oct 19, 2026
- Market cap
- $4.33B
- P/E (TTM)
- 34.6
- Dividend yield
- –
Integer statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Electromedical & Electrotherapeutic Apparatus companies for comparison
Valuation
| Measure | Integer | Industry median |
|---|---|---|
| Market Cap | $4.31B | $230.55M |
| Enterprise Value | $5.53B | $202.97M |
| PE Ratio | 34.63 | 31.60 |
| PS Ratio | 2.34 | 3.10 |
| PB Ratio | 2.51 | 3.04 |
| P/FCF Ratio | 38.48 | 27.30 |
| P/OCF Ratio | 20.97 | 22.47 |
Enterprise value
| Measure | Integer | Industry median |
|---|---|---|
| EV / Sales | 3.00 | 2.91 |
| EV / EBITDA | 17.44 | 19.74 |
| EV / EBIT | 30.91 | 24.80 |
| EV / FCF | 49.34 | 27.89 |
Income (trailing twelve months)
| Measure | Integer | Industry median |
|---|---|---|
| Revenue | $1.84B | $102.39M |
| Gross Profit | $473.45M | $60.36M |
| Operating Income | $178.77M | -$4.31M |
| Pretax Income | $136.44M | -$2.37M |
| Net Income | $128.40M | -$6.57M |
| EBITDA | $316.87M | -$1.98M |
| EPS (Diluted) | $3.66 | -$0.08 |
Margins
| Measure | Integer | Industry median |
|---|---|---|
| Gross Margin | 25.7% | 55.2% |
| Operating Margin | 9.70% | -6.04% |
| Pretax Margin | 7.40% | -4.11% |
| Profit Margin | 6.97% | -10.5% |
| EBITDA Margin | 17.2% | -2.67% |
| FCF Margin | 6.07% | 0.02% |
Returns
| Measure | Integer | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.50% | -18.2% |
| Return on Assets (ROA) | 3.78% | -13.3% |
| Return on Invested Capital (ROIC) | 5.78% | -3.69% |
| Return on Capital Employed (ROCE) | 5.58% | -9.07% |
Growth
| Measure | Integer | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.71% | 8.85% |
| Net Income Growth (YoY) | 55.3% | 10.5% |
| EPS Growth (YoY) | 61.2% | 10.6% |
| FCF Growth (YoY) | -7.11% | 9.68% |
| Revenue Growth (3Y CAGR) | 11.7% | 7.08% |
| Revenue Growth (5Y CAGR) | 11.5% | 11.8% |
| EPS Growth (3Y CAGR) | 13.2% | 3.11% |
| EPS Growth (5Y CAGR) | 4.40% | 7.64% |
Balance sheet
| Measure | Integer | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.38M | $36.66M |
| Total Debt | $1.24B | $97.65M |
| Net Cash (Debt) | -$1.22B | $3.92M |
| Net Cash Per Share | -$35.79 | $0.28 |
| Equity (Book Value) | $1.72B | $55.33M |
| Book Value Per Share | $50.56 | $2.87 |
| Tangible Book Value | -$174.74M | $10.79M |
| Working Capital | $593.49M | $56.72M |
Financial position
| Measure | Integer | Industry median |
|---|---|---|
| Current Ratio | 3.73 | 2.48 |
| Quick Ratio | 1.66 | 1.53 |
| Debt / Equity | 0.72 | 0.41 |
| Debt / EBITDA | 3.91 | 2.40 |
| Debt / FCF | 11.05 | 3.49 |
| Net Debt / EBITDA | 3.84 | 1.53 |
| Interest Coverage | 4.64 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Integer | Industry median |
|---|---|---|
| Operating Cash Flow | $205.44M | -$566.22K |
| Capital Expenditures | -$93.46M | -$3.69M |
| Free Cash Flow | $111.98M | -$696.00K |
| FCF Per Share | $3.29 | -$0.02 |
Efficiency
| Measure | Integer | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.58 |
| Inventory Turnover | 4.94 | 2.21 |
| Revenue Per Employee | $167.59K | $322.92K |
| Profits Per Employee | $11.67K | -$51.88K |
| Employee Count | 11,000 | 185 |
Dividends and yields
| Measure | Integer | Industry median |
|---|---|---|
| Earnings Yield | 2.98% | -6.88% |
| FCF Yield | 2.60% | -0.45% |
Shares
| Measure | Integer | Industry median |
|---|---|---|
| Shares Outstanding | 33,992,000 | 44,302,700 |
| Shares Change (YoY) | -1.69% | 3.36% |
| Shares Change (QoQ) | 0.14% | 0.27% |
| Float | 28,882,400 | 37,462,700 |
| Shares Held by Insiders | 15.0% | 10.5% |
| Shares Held by Institutions | 120.3% | 63.5% |
Taxes
| Measure | Integer | Industry median |
|---|---|---|
| Income Tax | $8.04M | $1.52M |
| Effective Tax Rate | 5.90% | 18.5% |
Scores
| Measure | Integer | Industry median |
|---|---|---|
| Graham Number | $64.53 | $35.97 |
| Graham Upside | -49.1% | -57.0% |
| Altman Z-Score | 2.86 | 1.95 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.30 | -2.64 |
Calculated by StockData from Integer's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.