Integer Holdings's market cap is currently $4.54B. The company's EPS TTM is $3.355; its P/E ratio is 40.30; Integer Holdings is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.72B	$ 1.60B	$ 1.38B	$ 1.22B	$ 1.07B
Gross Profit	$ 459.01M	$ 418.29M	$ 359.01M	$ 336.97M	$ 285.71M
Operating Income	$ 208.24M	$ 167.33M	$ 121.33M	$ 135.71M	$ 120.61M
EBITDA	$ 208.24M	$ 256.51M	$ 215.40M	$ 215.26M	$ 207.56M
Net Income	$ 119.90M	$ 90.65M	$ 66.38M	$ 96.81M	$ 77.26M
Balance Sheet
Cash & Short-Term Investments	$ 46.54M	$ 23.67M	$ 24.27M	$ 17.89M	$ 49.21M
Total Assets	$ 3.08B	$ 2.94B	$ 2.79B	$ 2.58B	$ 2.37B
Total Debt	$ 1.10B	$ 1.05B	$ 1.01B	$ 897.75M	$ 777.55M
Net Debt	$ 1.05B	$ 1.03B	$ 983.41M	$ 879.87M	$ 728.34M
Total Liabilities	$ 1.46B	$ 1.42B	$ 1.38B	$ 1.23B	$ 1.10B
Stockholders' Equity	$ 1.62B	$ 1.52B	$ 1.42B	$ 1.35B	$ 1.27B
Cash Flow
Free Cash Flow	$ 205.21M	$ 60.27M	$ 41.65M	$ 103.20M	$ 129.90M
Operating Cash Flow	$ 205.21M	$ 180.21M	$ 116.38M	$ 156.67M	$ 181.34M
Investing Cash Flow	$ -195.41M	$ -163.37M	$ -200.42M	$ -271.00M	$ -56.58M
Financing Cash Flow	$ 13.32M	$ -18.01M	$ 92.48M	$ 81.99M	$ -88.58M

Currency in USD

Integer Holdings Earnings and Revenue History

Income Statement >

Integer Holdings Debt to Assets

Balance Sheet >

Integer Holdings Cash Flow

Cash Flow >

Integer Holdings Forecast EPS vs Actual EPS

Earnings >

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