FY2025 · ended Dec 31, 2025 · Revenue $1.85B, +8.0% YoY · Filed Feb 23, 2026
Integer Holdings Corporation (ITGR) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $102.8 million. Free cash flow was $105.1 million. As of Oct 2, 2026 it held $14.1 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$1.83B
-0.3% vs year-ago TTM
Net income (TTM)
$103.70M
+19.3% vs year-ago TTM
Operating cash flow (TTM)
$176.48M
-13.5% vs year-ago TTM
Free cash flow (TTM)
$81.82M
-32.6% vs year-ago TTM
EPS (TTM)
$3.00
+23.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
34.41M
+2.3% vs prior year
Net cash
$-1.33B
as of Oct 2, 2026
Operating margin
8.2%
FY 2026
Company profile
- Industry
- Electromedical & Electrotherapeutic Apparatus (SIC 3845)
- Listed as
- ITGR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1114483
- Former names
- GREATBATCH, INC. (until May 31, 2016); WILSON GREATBATCH TECHNOLOGIES INC (until May 11, 2005)
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- LivaNova PLC LIVN
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
- CapsoVision, Inc CV
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.6B | $1.3B | $1.2B |
| Operating income | $221.3M | $208.2M | $163.3M | $112.7M | $135.7M |
| Net income | $102.8M | $119.9M | $90.7M | $66.4M | $96.8M |
| Diluted EPS | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 |
| Operating cash flow | $196.1M | $205.2M | $180.2M | $116.4M | $156.7M |
| Free cash flow | $105.1M | $99.8M | $60.3M | $41.7M | $103.2M |
| Total assets | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B |
| Total liabilities | $1.7B | $1.5B | $1.4B | $1.4B | $1.2B |
| Stockholders' equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B |
| Cash and investments | $17.2M | $46.5M | $23.7M | — | — |
| Total debt | $1.3B | $1.1B | $1.1B | $1.0B | $905.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
All 1004 Integer Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.