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INTEGER HOLDINGS CORPORATION

EDGAR

ITGR Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 1.854B, using the latest reported figures. The previous period, 2025, was about USD 1.717B.

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Watchlist

Latest quarter

Revenue

450 million USD

2026-10-02 · USD

Exact inputs and evidence

Revenue: 449661000 USD Source

Operating margin

6.27%

2026-10-02 · %

Exact inputs and evidence

Operating Income: 28209000 USD Source
Revenue: 449661000 USD Source

Operating cash flow

36.6 million USD

2026-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 121061000 USD Source
Operating Cash Flow: 84430000 USD Source

Free cash flow

16.1 million USD

2026-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 121061000 USD Source
Operating Cash Flow: 84430000 USD Source
Capital Expenditure: 67181000 USD Source
Capital Expenditure: 46651000 USD Source

Cash and cash equivalents: 14.1 million USD 2026-10-02 Source
Exact value

14135000 USD
Long-term debt including current maturities: 1.22 billion USD 2026-10-02 Source
Exact value

1219247000 USD
Shares outstanding: 34 million shares 2026-10-02 Source
Exact value

33997337 shares

Reported share-count change

-2.97% · -1.04 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35038156 shares · 2025-09-26· Source
33997337 shares · 2026-10-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.83 billion USD

2025-09-27 – 2026-10-02

Exact inputs and evidence

Revenue: 1853637000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1381577000 USD · 2025-01-01 – 2025-09-26 Source
Revenue: 439580000 USD · 2026-01-01 – 2026-04-03 Source
Revenue: 464110000 USD · 2026-04-04 – 2026-07-03 Source
Revenue: 449661000 USD · 2026-07-04 – 2026-10-02 Source

Net income

104 million USD

2025-09-27 – 2026-10-02

Exact inputs and evidence

Net income: 102808000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 54200000 USD · 2025-01-01 – 2025-09-26 Source
Net income: 16506000 USD · 2026-01-01 – 2026-04-03 Source
Net income: 23605000 USD · 2026-04-04 – 2026-07-03 Source
Net income: 14978000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

176 million USD

2025-09-27 – 2026-10-02

Exact inputs and evidence

Operating cash flow: 196148000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 140733000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 24695000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 84430000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 24695000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 121061000 USD · 2026-01-01 – 2026-10-02 Source
Operating cash flow: 84430000 USD · 2026-01-01 – 2026-07-03 Source

Capital expenditure

94.7 million USD

2025-09-27 – 2026-10-02

Exact inputs and evidence

Capital expenditure: 91032000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 63555000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 23958000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 46651000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 23958000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 67181000 USD · 2026-01-01 – 2026-10-02 Source
Capital expenditure: 46651000 USD · 2026-01-01 – 2026-07-03 Source

Free cash flow

81.8 million USD

2025-09-27 – 2026-10-02

Exact inputs and evidence

Operating cash flow: 196148000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 140733000 USD · 2025-01-01 – 2025-09-26 Source
Operating cash flow: 24695000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 84430000 USD · 2026-01-01 – 2026-07-03 Source
Operating cash flow: 24695000 USD · 2026-01-01 – 2026-04-03 Source
Operating cash flow: 121061000 USD · 2026-01-01 – 2026-10-02 Source
Operating cash flow: 84430000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 91032000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 63555000 USD · 2025-01-01 – 2025-09-26 Source
Capital expenditure: 23958000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 46651000 USD · 2026-01-01 – 2026-07-03 Source
Capital expenditure: 23958000 USD · 2026-01-01 – 2026-04-03 Source
Capital expenditure: 67181000 USD · 2026-01-01 – 2026-10-02 Source
Capital expenditure: 46651000 USD · 2026-01-01 – 2026-07-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8%

Prior period

USD 1.72 billion

2024-01-01 – 2024-12-31
Current period

USD 1.85 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1853637000 − 1716596000 = 137041000 USD

1716596000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1853637000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Year-over-year change in Revenue: 137041000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1853637000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#2663325 Filing: 000111448326000003 Input fundies:Revenue: 1716596000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#2664303 Filing: 000111448326000003
The citation records this snapshot. The page link may show a newer release later.
Net income
-14.3%

Prior period

USD 119.9 million

2024-01-01 – 2024-12-31
Current period

USD 102.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

102808000 − 119896000 = -17088000 USD

119896000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
102808000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Year-over-year change in Net income: -17088000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 102808000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#2311408 Filing: 000111448326000003 Input fundies:NetIncome: 119896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#2312265 Filing: 000111448326000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.4%

Prior period

USD 205.21 million

2024-01-01 – 2024-12-31
Current period

USD 196.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

196148000 − 205205000 = -9057000 USD

205205000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
196148000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Year-over-year change in Operating cash flow: -9057000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 196148000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1114960 Filing: 000111448326000003 Input fundies:OperatingCashFlow: 205205000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1115613 Filing: 000111448326000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.6%

Prior period

USD 105.36 million

2024-01-01 – 2024-12-31
Current period

USD 91.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

91032000 − 105357000 = -14325000 USD

105357000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
91032000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Year-over-year change in Capital expenditure: -14325000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 91032000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1118022 Filing: 000111448326000003 Input fundies:CapitalExpenditure: 105357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1118612 Filing: 000111448326000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 1.85 billion 100% of revenue
Cost of revenue USD 1.35 billion 73% of revenue
Operating expenses USD 279.12 million 15% of revenue
Operating income USD 221.26 million 12% of revenue
Tax, interest and other Derived USD 118.46 million 6.4% of revenue
Net income USD 102.81 million 5.5% of revenue

Cash

Operating cash flow USD 196.15 million 11% of revenue
Capital expenditure USD 91.03 million 4.9% of revenue
Free cash flow Derived USD 105.12 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 91%
2018 89%
2019 Net income was higher than operating income, so the split is not drawn.
2020 87%
2021 89%
2022 89%
2023 92%
2024 90%
2025 88%
2026 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-02 – 2016-12-30	1075502000	982579000 Derived	92923000	86962000 Derived	5961000	46900000 Derived	Source 2016-01-02 – 2016-12-30: 1075502000 USD Inspect Revenue Open source 2016-01-02 – 2016-12-30: 92923000 USD Inspect Operating Income Open source 2016-01-02 – 2016-12-30: 5961000 USD Inspect Net Income Open source 2016-01-02 – 2016-12-30: 105532000 USD Inspect Operating Cash Flow Open source 2016-01-02 – 2016-12-30: 58632000 USD Inspect Capital Expenditure Open source
2018 2016-12-31 – 2017-12-29	1136080000	1010431000 Derived	125649000	58970000 Derived	66679000	102056000 Derived	Source 2016-12-31 – 2017-12-29: 1136080000 USD Inspect Revenue Open source 2016-12-31 – 2017-12-29: 125649000 USD Inspect Operating Income Open source 2016-12-31 – 2017-12-29: 66679000 USD Inspect Net Income Open source 2016-12-31 – 2017-12-29: 149357000 USD Inspect Operating Cash Flow Open source 2016-12-31 – 2017-12-29: 47301000 USD Inspect Capital Expenditure Open source
2019 2017-12-30 – 2018-12-28	1215012000	1059457000 Derived	155555000	-12409000 Derived	167964000	122391000 Derived	Source 2017-12-30 – 2018-12-28: 1215012000 USD Inspect Revenue Open source 2017-12-30 – 2018-12-28: 155555000 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-28: 167964000 USD Inspect Net Income Open source 2017-12-30 – 2018-12-28: 167299000 USD Inspect Operating Cash Flow Open source 2017-12-30 – 2018-12-28: 44908000 USD Inspect Capital Expenditure Open source
2020 2018-12-29 – 2019-12-31	1258094000	1100459000 Derived	157635000	61299000 Derived	96336000	117160000 Derived	Source 2018-12-29 – 2019-12-31: 1258094000 USD Inspect Revenue Open source 2018-12-29 – 2019-12-31: 157635000 USD Inspect Operating Income Open source 2018-12-29 – 2019-12-31: 96336000 USD Inspect Net Income Open source 2018-12-29 – 2019-12-31: 165358000 USD Inspect Operating Cash Flow Open source 2018-12-29 – 2019-12-31: 48198000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	1073442000	952830000 Derived	120612000	43354000 Derived	77258000	134509000 Derived	Source 2020-01-01 – 2020-12-31: 1073442000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 120612000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 77258000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 181341000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 46832000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	1221079000	1085368000 Derived	135711000	38903000 Derived	96808000	103203000 Derived	Source 2021-01-01 – 2021-12-31: 1221079000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 135711000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 96808000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 156666000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 53463000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	1331277000	1218599000 Derived	112678000	46301000 Derived	66377000	41653000 Derived	Source 2022-01-01 – 2022-12-31: 1331277000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 112678000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 66377000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 116381000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 74728000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	1555656000	1392333000 Derived	163323000	72673000 Derived	90650000	60275000 Derived	Source 2023-01-01 – 2023-12-31: 1555656000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 163323000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 90650000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 180213000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 119938000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	1716596000	1508358000 Derived	208238000	88342000 Derived	119896000	99848000 Derived	Source 2024-01-01 – 2024-12-31: 1716596000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 208238000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 119896000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 205205000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 105357000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	1853637000	1632373000 Derived	221264000	118456000 Derived	102808000	105116000 Derived	Source 2025-01-01 – 2025-12-31: 1853637000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 221264000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 102808000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 196148000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 91032000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-30	Revenue	1075502000	Revenue: 1075502000 Open source
20182017-12-29	Revenue	1136080000	Revenue: 1136080000 Open source
20192018-12-28	Revenue	1215012000	Revenue: 1215012000 Open source
20202019-12-31	Revenue	1258094000	Revenue: 1258094000 Open source
20212020-12-31	Revenue	1073442000	Revenue: 1073442000 Open source
20222021-12-31	Revenue	1221079000	Revenue: 1221079000 Open source
20232022-12-31	Revenue	1331277000	Revenue: 1331277000 Open source
20242023-12-31	Revenue	1555656000	Revenue: 1555656000 Open source
20252024-12-31	Revenue	1716596000	Revenue: 1716596000 Open source
20262025-12-31	Revenue	1853637000	Revenue: 1853637000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Year over year	34.4%	Revenue: 1075502000 Open source Revenue: 800414000 Open source
20182017-12-29	Year over year	5.6%	Revenue: 1136080000 Open source Revenue: 1075502000 Open source
20192018-12-28	Year over year	6.9%	Revenue: 1215012000 Open source Revenue: 1136080000 Open source
20202019-12-31	Year over year	3.5%	Revenue: 1258094000 Open source Revenue: 1215012000 Open source
20212020-12-31	Year over year	-14.7%	Revenue: 1073442000 Open source Revenue: 1258094000 Open source
20222021-12-31	Year over year	13.8%	Revenue: 1221079000 Open source Revenue: 1073442000 Open source
20232022-12-31	Year over year	9%	Revenue: 1331277000 Open source Revenue: 1221079000 Open source
20242023-12-31	Year over year	16.9%	Revenue: 1555656000 Open source Revenue: 1331277000 Open source
20252024-12-31	Year over year	10.3%	Revenue: 1716596000 Open source Revenue: 1555656000 Open source
20262025-12-31	Year over year	8%	Revenue: 1853637000 Open source Revenue: 1716596000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2026

Net margin 5.5% 2026

Free cash flow margin 5.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Operating margin	8.6%	Operating Income: 92923000 Open source Revenue: 1075502000 Open source
20182017-12-29	Operating margin	11.1%	Operating Income: 125649000 Open source Revenue: 1136080000 Open source
20192018-12-28	Operating margin	12.8%	Operating Income: 155555000 Open source Revenue: 1215012000 Open source
20202019-12-31	Operating margin	12.5%	Operating Income: 157635000 Open source Revenue: 1258094000 Open source
20212020-12-31	Operating margin	11.2%	Operating Income: 120612000 Open source Revenue: 1073442000 Open source
20222021-12-31	Operating margin	11.1%	Operating Income: 135711000 Open source Revenue: 1221079000 Open source
20232022-12-31	Operating margin	8.5%	Operating Income: 112678000 Open source Revenue: 1331277000 Open source
20242023-12-31	Operating margin	10.5%	Operating Income: 163323000 Open source Revenue: 1555656000 Open source
20252024-12-31	Operating margin	12.1%	Operating Income: 208238000 Open source Revenue: 1716596000 Open source
20262025-12-31	Operating margin	11.9%	Operating Income: 221264000 Open source Revenue: 1853637000 Open source
20172016-12-30	Net margin	0.6%	Net Income: 5961000 Open source Revenue: 1075502000 Open source
20182017-12-29	Net margin	5.9%	Net Income: 66679000 Open source Revenue: 1136080000 Open source
20192018-12-28	Net margin	13.8%	Net Income: 167964000 Open source Revenue: 1215012000 Open source
20202019-12-31	Net margin	7.7%	Net Income: 96336000 Open source Revenue: 1258094000 Open source
20212020-12-31	Net margin	7.2%	Net Income: 77258000 Open source Revenue: 1073442000 Open source
20222021-12-31	Net margin	7.9%	Net Income: 96808000 Open source Revenue: 1221079000 Open source
20232022-12-31	Net margin	5%	Net Income: 66377000 Open source Revenue: 1331277000 Open source
20242023-12-31	Net margin	5.8%	Net Income: 90650000 Open source Revenue: 1555656000 Open source
20252024-12-31	Net margin	7%	Net Income: 119896000 Open source Revenue: 1716596000 Open source
20262025-12-31	Net margin	5.5%	Net Income: 102808000 Open source Revenue: 1853637000 Open source
20172016-12-30	Free cash flow margin	4.4%	Revenue: 1075502000 Open source Operating Cash Flow: 105532000 Open source Capital Expenditure: 58632000 Open source
20182017-12-29	Free cash flow margin	9%	Revenue: 1136080000 Open source Operating Cash Flow: 149357000 Open source Capital Expenditure: 47301000 Open source
20192018-12-28	Free cash flow margin	10.1%	Revenue: 1215012000 Open source Operating Cash Flow: 167299000 Open source Capital Expenditure: 44908000 Open source
20202019-12-31	Free cash flow margin	9.3%	Revenue: 1258094000 Open source Operating Cash Flow: 165358000 Open source Capital Expenditure: 48198000 Open source
20212020-12-31	Free cash flow margin	12.5%	Revenue: 1073442000 Open source Operating Cash Flow: 181341000 Open source Capital Expenditure: 46832000 Open source
20222021-12-31	Free cash flow margin	8.5%	Revenue: 1221079000 Open source Operating Cash Flow: 156666000 Open source Capital Expenditure: 53463000 Open source
20232022-12-31	Free cash flow margin	3.1%	Revenue: 1331277000 Open source Operating Cash Flow: 116381000 Open source Capital Expenditure: 74728000 Open source
20242023-12-31	Free cash flow margin	3.9%	Revenue: 1555656000 Open source Operating Cash Flow: 180213000 Open source Capital Expenditure: 119938000 Open source
20252024-12-31	Free cash flow margin	5.8%	Revenue: 1716596000 Open source Operating Cash Flow: 205205000 Open source Capital Expenditure: 105357000 Open source
20262025-12-31	Free cash flow margin	5.7%	Revenue: 1853637000 Open source Operating Cash Flow: 196148000 Open source Capital Expenditure: 91032000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 196.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-30	Operating cash flow	105532000	Operating Cash Flow: 105532000 Open source
20182017-12-29	Operating cash flow	149357000	Operating Cash Flow: 149357000 Open source
20192018-12-28	Operating cash flow	167299000	Operating Cash Flow: 167299000 Open source
20202019-12-31	Operating cash flow	165358000	Operating Cash Flow: 165358000 Open source
20212020-12-31	Operating cash flow	181341000	Operating Cash Flow: 181341000 Open source
20222021-12-31	Operating cash flow	156666000	Operating Cash Flow: 156666000 Open source
20232022-12-31	Operating cash flow	116381000	Operating Cash Flow: 116381000 Open source
20242023-12-31	Operating cash flow	180213000	Operating Cash Flow: 180213000 Open source
20252024-12-31	Operating cash flow	205205000	Operating Cash Flow: 205205000 Open source
20262025-12-31	Operating cash flow	196148000	Operating Cash Flow: 196148000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 105.1M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-30	Free cash flow	46900000	Operating Cash Flow: 105532000 Open source Capital Expenditure: 58632000 Open source
20182017-12-29	Free cash flow	102056000	Operating Cash Flow: 149357000 Open source Capital Expenditure: 47301000 Open source
20192018-12-28	Free cash flow	122391000	Operating Cash Flow: 167299000 Open source Capital Expenditure: 44908000 Open source
20202019-12-31	Free cash flow	117160000	Operating Cash Flow: 165358000 Open source Capital Expenditure: 48198000 Open source
20212020-12-31	Free cash flow	134509000	Operating Cash Flow: 181341000 Open source Capital Expenditure: 46832000 Open source
20222021-12-31	Free cash flow	103203000	Operating Cash Flow: 156666000 Open source Capital Expenditure: 53463000 Open source
20232022-12-31	Free cash flow	41653000	Operating Cash Flow: 116381000 Open source Capital Expenditure: 74728000 Open source
20242023-12-31	Free cash flow	60275000	Operating Cash Flow: 180213000 Open source Capital Expenditure: 119938000 Open source
20252024-12-31	Free cash flow	99848000	Operating Cash Flow: 205205000 Open source Capital Expenditure: 105357000 Open source
20262025-12-31	Free cash flow	105116000	Operating Cash Flow: 196148000 Open source Capital Expenditure: 91032000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Liabilities / assets	74.4%	Total Liabilities: 2107304000 Open source Total Assets: 2832543000 Open source
20182017-12-29	Liabilities / assets	68.6%	Total Liabilities: 1954964000 Open source Total Assets: 2848345000 Open source
20192018-12-28	Liabilities / assets	54.4%	Total Liabilities: 1266188000 Open source Total Assets: 2326681000 Open source
20202019-12-31	Liabilities / assets	51%	Total Liabilities: 1200605000 Open source Total Assets: 2353093000 Open source
20212020-12-31	Liabilities / assets	46.4%	Total Liabilities: 1100802000 Open source Total Assets: 2371857000 Open source
20222021-12-31	Liabilities / assets	47.5%	Total Liabilities: 1227518000 Open source Total Assets: 2582215000 Open source
20232022-12-31	Liabilities / assets	49.3%	Total Liabilities: 1376930000 Open source Total Assets: 2794386000 Open source
20242023-12-31	Liabilities / assets	48.4%	Total Liabilities: 1423611000 Open source Total Assets: 2942653000 Open source
20252024-12-31	Liabilities / assets	47.4%	Total Liabilities: 1458756000 Open source Total Assets: 3077971000 Open source
20262025-12-31	Liabilities / assets	48.8%	Total Liabilities: 1663934000 Open source Total Assets: 3410577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-30	Current assets / current liabilities	2.79×	Current Assets: 517307000 Open source Current Liabilities: 185220000 Open source
20182017-12-29	Current assets / current liabilities	2.54×	Current Assets: 531909000 Open source Current Liabilities: 209003000 Open source
20192018-12-28	Current assets / current liabilities	2.53×	Current Assets: 416250000 Open source Current Liabilities: 164570000 Open source
20202019-12-31	Current assets / current liabilities	2.32×	Current Assets: 415395000 Open source Current Liabilities: 179078000 Open source
20212020-12-31	Current assets / current liabilities	2.64×	Current Assets: 412937000 Open source Current Liabilities: 156191000 Open source
20222021-12-31	Current assets / current liabilities	2.84×	Current Assets: 452982000 Open source Current Liabilities: 159629000 Open source
20232022-12-31	Current assets / current liabilities	2.5×	Current Assets: 558298000 Open source Current Liabilities: 223752000 Open source
20242023-12-31	Current assets / current liabilities	2.8×	Current Assets: 617668000 Open source Current Liabilities: 220969000 Open source
20252024-12-31	Current assets / current liabilities	2.95×	Current Assets: 671119000 Open source Current Liabilities: 227173000 Open source
20262025-12-31	Current assets / current liabilities	3.32×	Current Assets: 770097000 Open source Current Liabilities: 232041000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-02 – 2016-12-30	USD 5.96 million Exact value Exact value: 5961000 USD 2016-01-02 – 2016-12-30: 5961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2016-12-30 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 5961000 USD Concept: fundies:NetIncome Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-02&unit=USD&dimensions= Input fundies:NetIncome: 5961000 USD (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448319000001/gb-20181228.xml#546503 Filing: 000111448319000001 The citation records this snapshot. The page link may show a newer release later.	USD 105.53 million Exact value Exact value: 105532000 USD 2016-01-02 – 2016-12-30: 105532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2016-12-30 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 105532000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105532000 USD (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448319000001/gb-20181228.xml#545867 Filing: 000111448319000001 The citation records this snapshot. The page link may show a newer release later.	USD 58.63 million Exact value Exact value: 58632000 USD 2016-01-02 – 2016-12-30: 58632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2016-12-30 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 58632000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58632000 USD (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448319000001/gb-20181228.xml#578921 Filing: 000111448319000001 The citation records this snapshot. The page link may show a newer release later.	USD 46.9 million Calculation and evidence 105532000 − 58632000 USD Exact free cash flow: 46900000 USD 2016-01-02 – 2016-12-30: 105532000 USD · Inspect Operating Cash Flow · Source 2016-01-02 – 2016-12-30: 58632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2016-12-30 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 46900000 USD Concept: free-cash-flow Period: 2016-01-02 to 2016-12-30 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105532000 USD (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448319000001/gb-20181228.xml#545867 Filing: 000111448319000001 Input fundies:CapitalExpenditure: 58632000 USD (2016-01-02 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448319000001/gb-20181228.xml#578921 Filing: 000111448319000001 The citation records this snapshot. The page link may show a newer release later.
2018 2016-12-31 – 2017-12-29	USD 66.68 million Exact value Exact value: 66679000 USD 2016-12-31 – 2017-12-29: 66679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2017-12-29 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 66679000 USD Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:NetIncome: 66679000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448320000003/form10-k20191231.htm#2523855 Filing: 000111448320000003 The citation records this snapshot. The page link may show a newer release later.	USD 149.36 million Exact value Exact value: 149357000 USD 2016-12-31 – 2017-12-29: 149357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2017-12-29 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 149357000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149357000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448320000003/form10-k20191231.htm#1395159 Filing: 000111448320000003 The citation records this snapshot. The page link may show a newer release later.	USD 47.3 million Exact value Exact value: 47301000 USD 2016-12-31 – 2017-12-29: 47301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2017-12-29 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 47301000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47301000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448320000003/form10-k20191231.htm#1399480 Filing: 000111448320000003 The citation records this snapshot. The page link may show a newer release later.	USD 102.06 million Calculation and evidence 149357000 − 47301000 USD Exact free cash flow: 102056000 USD 2016-12-31 – 2017-12-29: 149357000 USD · Inspect Operating Cash Flow · Source 2016-12-31 – 2017-12-29: 47301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2017-12-29 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 102056000 USD Concept: free-cash-flow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149357000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448320000003/form10-k20191231.htm#1395159 Filing: 000111448320000003 Input fundies:CapitalExpenditure: 47301000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448320000003/form10-k20191231.htm#1399480 Filing: 000111448320000003 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-30 – 2018-12-28	USD 167.96 million Exact value Exact value: 167964000 USD 2017-12-30 – 2018-12-28: 167964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2018-12-28 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 167964000 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 167964000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448321000006/gb-20201231.htm#2480057 Filing: 000111448321000006 The citation records this snapshot. The page link may show a newer release later.	USD 167.3 million Exact value Exact value: 167299000 USD 2017-12-30 – 2018-12-28: 167299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2018-12-28 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 167299000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167299000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448321000006/gb-20201231.htm#1292927 Filing: 000111448321000006 The citation records this snapshot. The page link may show a newer release later.	USD 44.91 million Exact value Exact value: 44908000 USD 2017-12-30 – 2018-12-28: 44908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2018-12-28 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 44908000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44908000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448321000006/gb-20201231.htm#1297094 Filing: 000111448321000006 The citation records this snapshot. The page link may show a newer release later.	USD 122.39 million Calculation and evidence 167299000 − 44908000 USD Exact free cash flow: 122391000 USD 2017-12-30 – 2018-12-28: 167299000 USD · Inspect Operating Cash Flow · Source 2017-12-30 – 2018-12-28: 44908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2018-12-28 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 122391000 USD Concept: free-cash-flow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167299000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448321000006/gb-20201231.htm#1292927 Filing: 000111448321000006 Input fundies:CapitalExpenditure: 44908000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448321000006/gb-20201231.htm#1297094 Filing: 000111448321000006 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-29 – 2019-12-31	USD 96.34 million Exact value Exact value: 96336000 USD 2018-12-29 – 2019-12-31: 96336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2019-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 96336000 USD Concept: fundies:NetIncome Period: 2018-12-29 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:NetIncome: 96336000 USD (2018-12-29 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448322000002/gb-20211231.htm#2482117 Filing: 000111448322000002 The citation records this snapshot. The page link may show a newer release later.	USD 165.36 million Exact value Exact value: 165358000 USD 2018-12-29 – 2019-12-31: 165358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2019-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 165358000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-29 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165358000 USD (2018-12-29 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448322000002/gb-20211231.htm#1290765 Filing: 000111448322000002 The citation records this snapshot. The page link may show a newer release later.	USD 48.2 million Exact value Exact value: 48198000 USD 2018-12-29 – 2019-12-31: 48198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2019-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 48198000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-29 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48198000 USD (2018-12-29 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448322000002/gb-20211231.htm#1294938 Filing: 000111448322000002 The citation records this snapshot. The page link may show a newer release later.	USD 117.16 million Calculation and evidence 165358000 − 48198000 USD Exact free cash flow: 117160000 USD 2018-12-29 – 2019-12-31: 165358000 USD · Inspect Operating Cash Flow · Source 2018-12-29 – 2019-12-31: 48198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2019-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 117160000 USD Concept: free-cash-flow Period: 2018-12-29 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165358000 USD (2018-12-29 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448322000002/gb-20211231.htm#1290765 Filing: 000111448322000002 Input fundies:CapitalExpenditure: 48198000 USD (2018-12-29 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448322000002/gb-20211231.htm#1294938 Filing: 000111448322000002 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	USD 77.26 million Exact value Exact value: 77258000 USD 2020-01-01 – 2020-12-31: 77258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2020-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 77258000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77258000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448323000003/gb-20221231.htm#2536417 Filing: 000111448323000003 The citation records this snapshot. The page link may show a newer release later.	USD 181.34 million Exact value Exact value: 181341000 USD 2020-01-01 – 2020-12-31: 181341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2020-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 181341000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181341000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448323000003/gb-20221231.htm#1308059 Filing: 000111448323000003 The citation records this snapshot. The page link may show a newer release later.	USD 46.83 million Exact value Exact value: 46832000 USD 2020-01-01 – 2020-12-31: 46832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2020-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 46832000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46832000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448323000003/gb-20221231.htm#1312247 Filing: 000111448323000003 The citation records this snapshot. The page link may show a newer release later.	USD 134.51 million Calculation and evidence 181341000 − 46832000 USD Exact free cash flow: 134509000 USD 2020-01-01 – 2020-12-31: 181341000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 46832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2020-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 134509000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181341000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448323000003/gb-20221231.htm#1308059 Filing: 000111448323000003 Input fundies:CapitalExpenditure: 46832000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448323000003/gb-20221231.htm#1312247 Filing: 000111448323000003 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	USD 96.81 million Exact value Exact value: 96808000 USD 2021-01-01 – 2021-12-31: 96808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2021-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 96808000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96808000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448324000034/gb-20231231.htm#2165072 Filing: 000111448324000034 The citation records this snapshot. The page link may show a newer release later.	USD 156.67 million Exact value Exact value: 156666000 USD 2021-01-01 – 2021-12-31: 156666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2021-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 156666000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156666000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448324000034/gb-20231231.htm#1195787 Filing: 000111448324000034 The citation records this snapshot. The page link may show a newer release later.	USD 53.46 million Exact value Exact value: 53463000 USD 2021-01-01 – 2021-12-31: 53463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2021-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 53463000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53463000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448324000034/gb-20231231.htm#1198754 Filing: 000111448324000034 The citation records this snapshot. The page link may show a newer release later.	USD 103.2 million Calculation and evidence 156666000 − 53463000 USD Exact free cash flow: 103203000 USD 2021-01-01 – 2021-12-31: 156666000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 53463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2021-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 103203000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156666000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448324000034/gb-20231231.htm#1195787 Filing: 000111448324000034 Input fundies:CapitalExpenditure: 53463000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448324000034/gb-20231231.htm#1198754 Filing: 000111448324000034 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	USD 66.38 million Exact value Exact value: 66377000 USD 2022-01-01 – 2022-12-31: 66377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2022-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 66377000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66377000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448325000034/gb-20241231.htm#2398400 Filing: 000111448325000034 The citation records this snapshot. The page link may show a newer release later.	USD 116.38 million Exact value Exact value: 116381000 USD 2022-01-01 – 2022-12-31: 116381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2022-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 116381000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116381000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448325000034/gb-20241231.htm#1327305 Filing: 000111448325000034 The citation records this snapshot. The page link may show a newer release later.	USD 74.73 million Exact value Exact value: 74728000 USD 2022-01-01 – 2022-12-31: 74728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2022-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 74728000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74728000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448325000034/gb-20241231.htm#1330268 Filing: 000111448325000034 The citation records this snapshot. The page link may show a newer release later.	USD 41.65 million Calculation and evidence 116381000 − 74728000 USD Exact free cash flow: 41653000 USD 2022-01-01 – 2022-12-31: 116381000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 74728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2022-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 41653000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116381000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448325000034/gb-20241231.htm#1327305 Filing: 000111448325000034 Input fundies:CapitalExpenditure: 74728000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448325000034/gb-20241231.htm#1330268 Filing: 000111448325000034 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	USD 90.65 million Exact value Exact value: 90650000 USD 2023-01-01 – 2023-12-31: 90650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2023-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 90650000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90650000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#2313122 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 180.21 million Exact value Exact value: 180213000 USD 2023-01-01 – 2023-12-31: 180213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2023-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 180213000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180213000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1116266 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 119.94 million Exact value Exact value: 119938000 USD 2023-01-01 – 2023-12-31: 119938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2023-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 119938000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119938000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1119203 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 60.28 million Calculation and evidence 180213000 − 119938000 USD Exact free cash flow: 60275000 USD 2023-01-01 – 2023-12-31: 180213000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 119938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2023-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 60275000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180213000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1116266 Filing: 000111448326000003 Input fundies:CapitalExpenditure: 119938000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1119203 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	USD 119.9 million Exact value Exact value: 119896000 USD 2024-01-01 – 2024-12-31: 119896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2024-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 119896000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#2312265 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 205.21 million Exact value Exact value: 205205000 USD 2024-01-01 – 2024-12-31: 205205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2024-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 205205000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205205000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1115613 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 105.36 million Exact value Exact value: 105357000 USD 2024-01-01 – 2024-12-31: 105357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2024-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 105357000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1118612 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 99.85 million Calculation and evidence 205205000 − 105357000 USD Exact free cash flow: 99848000 USD 2024-01-01 – 2024-12-31: 205205000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 105357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2024-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 99848000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205205000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1115613 Filing: 000111448326000003 Input fundies:CapitalExpenditure: 105357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1118612 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	USD 102.81 million Exact value Exact value: 102808000 USD 2025-01-01 – 2025-12-31: 102808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Net Income: 102808000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102808000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#2311408 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 196.15 million Exact value Exact value: 196148000 USD 2025-01-01 – 2025-12-31: 196148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Operating Cash Flow: 196148000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196148000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1114960 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 91.03 million Exact value Exact value: 91032000 USD 2025-01-01 – 2025-12-31: 91032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Capital Expenditure: 91032000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91032000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1118022 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.	USD 105.12 million Calculation and evidence 196148000 − 91032000 USD Exact free cash flow: 105116000 USD 2025-01-01 – 2025-12-31: 196148000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 91032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGER HOLDINGS CORPORATION · 2025-12-31 INTEGER HOLDINGS CORPORATION (edgar:1114483) Free cash flow: 105116000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196148000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1114960 Filing: 000111448326000003 Input fundies:CapitalExpenditure: 91032000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114483/000111448326000003/gb-20251231.htm#1118022 Filing: 000111448326000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

189 filings · 9,324 latest values · 9,324 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114483, 1114483, ITGR, edgar:1114483

Also known as GREATBATCH, INC., INTEGER HOLDINGS CORPORATION, Integer Holdings Corp, Integer Holdings Corporation, WILSON GREATBATCH TECHNOLOGIES INC

INTEGER HOLDINGS CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation