Integer Holdings Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28
Total Revenue	439.6M	470.9M	466.6M	472.8M	436.2M	449.5M	431.4M	427.9M
Cost of Goods Sold	330.0M	364.8M	358.3M	365.5M	330.2M	332.7M	314.0M	310.1M
Gross Profit	109.6M	106.1M	108.3M	107.3M	105.9M	116.8M	117.4M	117.8M
R&D Expenses	16.2M	10.1M	10.9M	14.2M	14.2M	10.6M	11.9M	15.6M
Operating Expenses	74.4M	55.0M	54.7M	54.6M	54.3M	59.8M	59.4M	63.3M
Operating Income	35.2M	51.1M	53.6M	52.7M	51.7M	57.0M	58.0M	54.5M
Other Income / Gains	-14.8M	-4.3M	-7.6M	-7.1M	-64.7M	-17.8M	-14.6M	-14.5M
Net Income	16.5M	48.6M	39.7M	37.0M	-22.5M	32.7M	35.4M	31.2M
EPS (Diluted)	0.48	1.39	1.13	1.06	-0.66	0.97	1.05	0.93
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.249	0.225	0.232	0.227	0.243	0.26	0.272	0.275
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	55.4M	43.7M	37.6M	40.2M	39.7M	47.2M	44.5M	46.0M
Other Expenses	2.8M	1.2M	6.1M	132K	331K	2.0M	3.0M	1.6M
Cost And Expenses	404.4M	419.8M	413.0M	420.1M	384.5M	392.5M	373.4M	373.4M
Interest Income	0	0	0	0	0	1.5M	0	0
Interest Expense	9.7M	9.3M	9.4M	9.6M	14.1M	12.1M	14.6M	14.6M
Depreciation And Amortization	35.0M	35.5M	33.0M	32.3M	29.8M	27.6M	28.7M	27.2M
Ebitda	65.1M	91.6M	88.4M	87.5M	30.9M	86.5M	89.6M	83.5M
Ebitdaratio	0.148	0.194	0.189	0.185	0.071	0.192	0.208	0.195
Operating Income Ratio	0.08	0.109	0.115	0.111	0.118	0.127	0.134	0.127
Income Before Tax	20.4M	46.8M	46.0M	45.6M	-13.0M	39.3M	43.4M	40.0M
Income Before Tax Ratio	0.046	0.099	0.099	0.096	-0.03	0.087	0.101	0.094
Income Tax Expense	3.8M	-1.8M	6.3M	8.6M	9.5M	6.3M	7.1M	8.8M
Net Income Ratio	0.038	0.103	0.085	0.078	-0.052	0.073	0.082	0.073
Epsdiluted	0.48	1.38	1.11	1.04	-0.66	0.90	0.99	0.88
Weighted Average Shs Out	34.3M	34.9M	35.1M	35.0M	33.9M	33.7M	33.7M	33.6M
Weighted Average Shs Out Dil	34.4M	35.1M	35.6M	35.7M	33.9M	36.2M	35.8M	35.5M