Integer Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

125.61

-0.70 (-0.55%)

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

123.75

-1.48%

After-hours: May 01, 2025, 05:34 PM 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	1.75B	1.73B	1.7B	1.67B	1.63B	1.6B	1.56B	1.49B	1.44B	1.38B	1.32B	1.28B	1.24B	1.22B	1.18B	1.11B	1.04B	1.07B	1.13B	1.2B	1.27B	1.26B	1.24B	1.24B	1.24B	1.3B	1.39B	1.45B	1.5B	1.46B	1.43B	1.41B	1.4B	1.39B	1.34B	1.14B	971.33M
Cost of Revenue	1.29B	1.29B	1.26B	1.24B	1.21B	1.18B	1.15B	1.11B	1.07B	1.02B	973.73M	941.47M	907.57M	884.11M	848.71M	803.02M	761.99M	787.74M	841.59M	873.78M	908.74M	903.08M	868.07M	871.03M	869.52M	929.43M	1B	1.05B	1.1B	1.07B	1.05B	1.03B	1.02B	1.01B	986.21M	832.54M	697.13M
Gross Profit	466.21M	446.28M	439.74M	428.73M	422M	418.29M	405.95M	387.11M	374.2M	359.01M	342.96M	338.11M	333.96M	336.97M	328.31M	304.37M	273.49M	285.71M	288.53M	323.98M	363.1M	355.01M	367.43M	365.96M	367.74M	374.9M	391.28M	397.59M	398.1M	393.55M	381.62M	381.3M	378.06M	378.3M	358.55M	312.29M	274.2M
Operating Income	225.3M	222.35M	208.84M	198.9M	179.77M	167.33M	141.45M	122.63M	113.77M	102.1M	113.13M	116.96M	123.6M	135.71M	134.64M	141.31M	111.14M	120.61M	115.67M	122.39M	162.54M	157.63M	174.68M	169.66M	164.68M	160.23M	155.06M	152.23M	147.61M	139.44M	135.92M	134.15M	123.68M	108.27M	66.79M	31.13M	14.89M
Interest Income	1.4M	1.5M	n/a	11.97M	23.43M	40.68M	54.9M	53.6M	42.15M	24.89M	10.68M	1K	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	109.71M	147.44M	137.51M	126.17M	116.03M	107.29M	98.56M	83.48M	78.01M	75.96M	77.49M	83.68M	90.03M	101.06M	96.94M	105.16M	74.55M	86.21M	77.93M	82.03M	116.7M	105.19M	120.79M	70.83M	67.79M	54.87M	39.46M	65.91M	38.23M	21.83M	16.45M	13.18M	9.75M	1.19M	-40.82M	-49.53M	-38.28M
Net Income	76.9M	119.9M	113.55M	105.37M	98.09M	90.65M	82.41M	71.21M	68.08M	66.38M	72.05M	78.06M	86.66M	96.81M	88.45M	96.72M	67.68M	77.26M	72.86M	73.1M	105.77M	96.34M	111.06M	194.55M	181.51M	167.96M	196.56M	96.17M	79.14M	66.68M	20.27M	18.04M	14.28M	5.96M	-26.88M	-38.31M	-28.26M
Selling & General & Admin	157.34M	156.29M	154.63M	162.87M	171.57M	175.62M	170.85M	166.94M	162.9M	160.58M	155.81M	151.88M	145.48M	141.42M	140.19M	109.53M	108.05M	109.01M	111.63M	140.96M	140.2M	138.69M	136.18M	137.33M	140.97M	147.25M	154.73M	160.37M	163.31M	161.57M	156.47M	153M	150.9M	153.29M	149.29M	135.33M	121.81M
Research & Development	52.84M	54.39M	57.04M	59.65M	60.43M	63.77M	64.36M	65.94M	63.93M	60.92M	59.81M	55.74M	54.61M	51.98M	49.84M	49.68M	48.69M	48.47M	49.69M	49.52M	48.17M	46.53M	44.88M	45.38M	46.92M	49.87M	55.05M	56.42M	56.37M	55.25M	52.55M	50.35M	51.11M	55M	55.45M	58.33M	57.76M
Other Expenses	33.54M	15.68M	6.32M	-7.04M	-8.8M	-9.38M	-1.73M	-526K	38K	1.09M	1.38M	743K	182K	123K	-1.88M	-3.1M	-2.28M	-1.52M	-110K	1.48M	1.74M	578K	426K	-1.63M	42K	-825K	-857K	671K	-11.69M	-12.51M	-8.8M	-8.92M	382K	5.95M	2.91M	7.83M	8.61M
Operating Expenses	240.92M	223.93M	230.91M	229.02M	239.9M	247.1M	235.24M	233.51M	227.66M	222.62M	220.95M	212.88M	205.19M	198.4M	190.81M	161.11M	160.61M	164.09M	171.86M	199.35M	195.21M	192.03M	187.39M	189.06M	198.92M	205.26M	226.8M	240.08M	245.21M	242.34M	233.93M	235.38M	242.6M	270.03M	291.75M	281.16M	259.31M
Interest Expense	55.86M	54.8M	55.35M	52.74M	49.86M	53.37M	54.9M	53.6M	49.92M	38.63M	29.93M	29.3M	29.06M	31.63M	35.34M	34.65M	36.39M	38.22M	41.77M	44.74M	49.08M	52.55M	53.73M	95.92M	97.55M	110.16M	121.64M	93.6M	104.01M	106.46M	108.9M	110.28M	112.55M	111.27M	108.76M	86.71M	60.01M
Selling & Marketing Expenses	25.89M	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	1.53B	1.51B	1.49B	1.47B	1.45B	1.43B	1.39B	1.34B	1.3B	1.24B	1.19B	1.15B	1.11B	1.08B	1.04B	964.13M	922.6M	951.83M	1.01B	1.07B	1.1B	1.1B	1.06B	1.06B	1.07B	1.13B	1.23B	1.29B	1.35B	1.31B	1.28B	1.27B	1.26B	1.28B	1.28B	1.11B	956.44M
Income Tax Expense	31.68M	26.44M	23.12M	20.8M	17.94M	16.64M	17.18M	13.29M	10.96M	10.61M	9.23M	9.41M	7.17M	8.04M	8.49M	8.44M	6.87M	8.95M	5.06M	8.91M	15.75M	13.97M	21.42M	10.35M	12.47M	12.8M	-37.75M	-33.29M	-40.91M	-44.85M	-3.82M	-4.86M	-4.53M	-4.78M	-13.94M	-11.21M	-10.02M
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)	2.29	3.56	3.38	3.15	2.94	2.72	2.45	2.11	2.02	1.97	2.17	2.36	2.62	2.93	2.68	2.93	2.05	2.35	2.22	2.24	3.24	2.96	3.41	6.01	5.62	5.20	6.12	3.01	2.49	2.10	0.65	0.59	0.47	0.20	-0.92	-1.29	-0.91
EPS (Diluted)	2.11	3.36	3.24	3.06	2.89	2.69	2.42	2.09	2.00	1.95	2.15	2.33	2.60	2.91	2.67	2.93	2.05	2.34	2.20	2.20	3.19	2.91	3.36	5.98	5.59	5.18	6.08	2.97	2.45	2.06	0.63	0.57	0.45	0.19	-0.91	-1.28	-0.91
EBITDA	281.25M	326.37M	313.15M	289.57M	273.63M	259.32M	253.47M	243.76M	232.91M	216.58M	205.39M	206.67M	208.36M	218.91M	216.74M	196.25M	167.67M	179.39M	178.46M	211.78M	252.26M	247.48M	261.14M	259.83M	257.84M	260.25M	263.25M	259.88M	244.56M	240.96M	243.45M	253.44M	266.82M	262.6M	202.06M	143.81M	107.72M
EBIT	163.69M	202.24M	191.77M	178.6M	165.59M	155.8M	148.96M	132.9M	123.21M	113.67M	105.36M	110.33M	115.98M	129.3M	129.66M	137.78M	109.9M	124.43M	119.7M	126.77M	165.78M	157.74M	174.52M	166.75M	165.34M	160.43M	156.5M	151.68M	129.52M	120.16M	127.83M	129.18M	132.9M	123.06M	67.94M	37.18M	21.73M
Depreciation & Amortization	114.68M	111.03M	107.19M	97.57M	97.52M	98.2M	99.2M	105.85M	104.69M	102.91M	100.03M	96.33M	92.39M	89.6M	86.72M	84.62M	82.13M	79.32M	79.5M	78.43M	77.73M	77.89M	77.94M	78.93M	82.31M	88.99M	96.66M	101.92M	104.52M	102.8M	97.69M	94.94M	92.72M	90.52M	85.11M	71.49M	57.87M