Integer Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

125.61

-0.70 (-0.55%)

At close: May 01, 2025, 3:59 PM

126.19

0.47%

Pre-market: May 02, 2025, 07:04 AM EDT

Integer Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 28, 2025	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	437.39M	449.5M	431.42M	436.57M	414.8M	413.15M	404.69M	400.04M	378.79M	372.42M	342.68M	350.08M	310.91M	313.01M	305.57M	312.02M	290.47M	268.96M	235.94M	240.12M	328.43M	325.64M	303.59M	314.19M	314.68M	303.03M	305.09M	314.46M	381.75M	390.48M	363.31M	362.72M	345.41M	359.59M	346.57M	348.38M	332.24M
Cost of Revenue	317.07M	332.7M	314.85M	324.04M	314.41M	302.89M	299.14M	294.24M	282.11M	274.51M	255.96M	257.18M	229.44M	231.15M	223.7M	223.28M	205.98M	195.75M	178.01M	182.25M	231.72M	249.61M	210.2M	217.21M	226.07M	214.59M	213.16M	215.7M	285.98M	285.66M	265.07M	263.45M	254.19M	266.7M	248.66M	252.35M	240.77M
Gross Profit	120.32M	116.8M	116.57M	112.53M	100.39M	110.26M	105.56M	105.8M	96.67M	97.92M	86.72M	92.9M	81.47M	81.87M	81.87M	88.75M	84.49M	73.21M	57.93M	57.86M	96.7M	76.03M	93.39M	96.98M	88.61M	88.44M	91.92M	98.77M	95.77M	104.82M	98.23M	99.27M	91.23M	92.89M	97.91M	96.03M	91.47M
Operating Income	49.55M	57.03M	58.01M	60.7M	46.61M	43.51M	48.08M	41.58M	34.17M	17.63M	29.26M	32.71M	22.5M	28.66M	33.09M	39.35M	34.61M	27.59M	39.76M	9.19M	44.08M	22.65M	46.48M	49.34M	39.17M	39.7M	41.46M	44.36M	34.72M	34.52M	38.63M	39.74M	26.55M	31M	36.86M	29.27M	11.13M
Interest Income	-95K	1.5M	n/a	n/a	n/a	n/a	11.97M	11.46M	17.25M	14.21M	10.68M	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-13M	39.26M	43.42M	40.03M	24.73M	29.33M	32.08M	29.89M	16M	20.59M	17M	24.42M	13.95M	22.13M	23.18M	30.78M	24.98M	18M	31.4M	165K	36.64M	9.73M	35.5M	34.83M	25.13M	25.32M	-14.46M	31.8M	12.21M	9.92M	11.99M	4.12M	-4.2M	4.54M	8.72M	687K	-12.76M
Net Income	-22.49M	32.7M	35.44M	31.25M	20.51M	26.36M	27.26M	23.97M	13.06M	18.12M	16.06M	20.84M	11.37M	23.79M	22.07M	29.43M	21.52M	15.43M	30.34M	389K	31.1M	11.02M	30.59M	33.06M	21.67M	25.75M	114.08M	20.02M	8.12M	54.34M	13.69M	2.99M	-4.34M	7.93M	11.46M	-770K	-12.66M
Selling & General & Admin	38.89M	47.47M	33.85M	37.13M	37.84M	45.8M	42.1M	45.83M	41.89M	41.04M	38.2M	41.79M	39.56M	36.27M	34.27M	35.38M	35.5M	35.04M	3.61M	33.9M	36.46M	37.66M	32.94M	33.14M	34.96M	35.14M	34.09M	36.78M	41.24M	42.62M	39.73M	39.72M	39.5M	37.51M	36.27M	37.63M	41.89M
Research & Development	14.2M	10.61M	11.92M	16.1M	15.75M	13.26M	14.54M	16.88M	19.09M	13.84M	16.12M	14.87M	16.08M	12.74M	12.05M	13.74M	13.46M	10.59M	11.89M	12.75M	13.24M	11.81M	11.73M	11.4M	11.6M	10.16M	12.23M	12.94M	14.54M	15.34M	13.61M	12.89M	13.41M	12.64M	11.41M	13.64M	17.31M
Other Expenses	17.68M	1.68M	12.78M	1.4M	-182K	-7.68M	-580K	-359K	-760K	-33K	626K	205K	296K	252K	-10K	-356K	237K	-1.75M	-1.22M	458K	999K	-343K	369K	718K	-166K	-495K	-1.68M	2.39M	-1.03M	-527K	-156K	-9.98M	-1.85M	3.18M	-275K	-674K	3.72M
Operating Expenses	70.77M	59.76M	58.56M	51.83M	53.78M	66.74M	56.67M	62.71M	60.98M	54.88M	54.94M	56.86M	55.94M	53.2M	46.87M	49.18M	49.14M	45.62M	17.17M	48.68M	52.63M	53.38M	44.66M	44.54M	49.44M	48.75M	46.33M	54.41M	55.78M	70.29M	59.6M	59.53M	52.91M	61.89M	61.05M	66.76M	80.33M
Interest Expense	14.8M	12.14M	14.58M	14.34M	13.74M	12.69M	11.97M	11.46M	17.25M	14.21M	10.68M	7.77M	5.97M	5.51M	10.05M	7.53M	8.53M	9.22M	9.37M	9.27M	10.36M	12.77M	12.34M	13.61M	13.83M	13.96M	54.53M	15.23M	26.45M	25.43M	26.48M	25.65M	28.89M	27.88M	27.87M	27.91M	27.62M
Selling & Marketing Expenses	n/a	13.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	387.84M	392.46M	373.41M	375.87M	368.19M	369.64M	355.81M	356.95M	343.09M	329.38M	310.91M	314.05M	285.38M	284.35M	270.57M	272.46M	255.12M	241.37M	195.18M	230.93M	284.35M	302.99M	254.87M	261.75M	275.51M	263.34M	259.49M	270.11M	341.75M	355.96M	324.68M	322.98M	307.1M	328.59M	309.7M	319.11M	321.1M
Income Tax Expense	9.47M	6.29M	7.14M	8.78M	4.23M	2.97M	4.82M	5.92M	2.93M	3.5M	938K	3.59M	2.58M	2.13M	1.11M	1.34M	3.46M	2.58M	1.06M	-224K	5.54M	-1.31M	4.91M	6.61M	3.77M	6.13M	-6.16M	8.74M	4.09M	-44.42M	-1.7M	1.13M	144K	-3.39M	-2.74M	1.46M	-102K
Shares Outstanding (Basic)	33.92M	33.66M	33.66M	33.6M	33.48M	33.36M	33.35M	33.31M	33.26M	33.16M	33.15M	33.11M	33.09M	33.02M	33.01M	32.98M	32.96M	32.88M	32.86M	32.83M	32.81M	32.69M	32.66M	32.62M	32.54M	32.39M	31.93M	32.04M	31.9M	31.7M	31.59M	31.3M	31.3M	30.84M	30.78M	30.77M	30.72M
Shares Outstanding (Diluted)	33.92M	36.24M	35.79M	35.53M	34.99M	33.99M	33.77M	33.69M	33.58M	33.44M	33.34M	33.35M	33.3M	33.28M	33.31M	33.25M	33.19M	33.13M	33.08M	33.13M	33.12M	33.09M	33.07M	33.01M	32.98M	33.03M	32.21M	32.72M	32.42M	32.38M	32.17M	31.98M	31.3M	31.25M	31.15M	30.77M	30.72M
EPS (Basic)	-0.66	0.97	1.05	0.93	0.61	0.79	0.82	0.72	0.39	0.52	0.48	0.63	0.34	0.72	0.67	0.89	0.65	0.47	0.92	0.01	0.95	0.34	0.94	1.01	0.67	0.79	3.54	0.62	0.25	1.71	0.43	0.10	-0.14	0.26	0.37	-0.03	-0.41
EPS (Diluted)	-0.66	0.90	0.99	0.88	0.59	0.78	0.81	0.71	0.39	0.51	0.48	0.62	0.34	0.71	0.66	0.89	0.65	0.47	0.92	0.01	0.94	0.33	0.92	1.00	0.66	0.78	3.54	0.61	0.25	1.68	0.43	0.09	-0.14	0.25	0.37	-0.03	-0.41
EBITDA	30.9M	80.32M	86.69M	84.47M	74.88M	67.11M	63.12M	68.53M	60.56M	61.26M	53.4M	57.69M	44.23M	50.07M	54.68M	59.38M	54.77M	47.9M	34.2M	30.79M	66.5M	46.97M	67.52M	71.28M	61.72M	60.64M	66.2M	69.28M	64.12M	63.64M	62.84M	53.96M	60.52M	66.13M	72.83M	67.35M	56.29M
EBIT	-76K	52.49M	56.91M	54.37M	38.48M	42.02M	43.74M	41.36M	28.69M	35.18M	27.68M	31.67M	19.15M	26.86M	32.65M	37.31M	32.48M	27.22M	40.77M	9.44M	47M	22.5M	47.84M	48.44M	38.96M	39.28M	40.07M	47.03M	34.05M	35.35M	35.24M	24.87M	24.7M	43.02M	36.59M	28.59M	14.86M
Depreciation & Amortization	29.83M	28.93M	28.69M	27.23M	26.18M	25.09M	19.07M	27.18M	26.87M	26.08M	25.73M	26.02M	25.08M	23.21M	22.03M	22.07M	22.3M	20.32M	19.93M	19.58M	19.49M	20.5M	18.86M	18.88M	19.66M	20.54M	19.86M	22.26M	26.33M	28.21M	25.12M	24.86M	24.61M	23.11M	22.37M	22.64M	22.41M