Name: ITGR Income Statement - Integer Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ITGR - Integer Holdings. Corp.

USD | NYSE | Healthcare

ITGR Income Statement - Integer Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Revenues
Revenues	439.6	472.1	467.7	476.5	437.4	449.5	431.4	427.9	407.8	380.0	396.8	400.0	378.8	342.7	310.9	305.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Revenues
Revenues	1,855.8	1,853.6	1,716.6	1,555.7	1,331.3	1,221.1	1,073.4	1,258.1	1,215.0	1,136.1	1,075.5	687.8	663.9	646.2	568.8	533.4
Cost of Revenue	1,366.2	1,353.3	1,257.6	1,145.8	985.5	884.1	787.7	903.1	852.3	782.1	737.8	456.4	444.6	444.5	388.5	359.8
Gross Profit	489.7	500.4	459.0	409.9	345.8	337.0	285.7	355.0	362.7	354.0	337.7	231.4	219.3	201.6	180.4	173.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	203.6	221.3	208.2	163.3	112.7	135.7	120.6	157.6	155.6	125.6	92.9	75.7	61.3	25.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Tax & Net
Income Tax Expense	16.9	22.6	26.5	16.2	8.9	8.0	8.9	14.0	14.1	(37.8)	3.3	21.1	12.6	11.5	15.3
Per Share
EPS Basic	4.14	2.96	3.57	2.72	2.00	2.93	2.35	2.95	5.23	2.12	0.19	2.23	1.51	(0.20)	1.42	1.44
Supplementary Data
EBITDA	-	351.9	319.3	262.2	204.7	217.1	199.9	235.5	244.5	228.4	183.4	112.9	97.3	72.2	98.0	104.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	58.7	57.2	50.5	52.9	51.2	47.5	44.8	46.5	46.4	44.0	41.4	45.8	41.9	38.2	39.6	34.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	35.0	-	-	-	29.8	-	-	-	26.2	-	-	-	24.1	-	22.5	-
Amortization of Intangibles	16.0	17.1	16.2	16.1	14.9	14.0	13.6	13.6	13.4	13.8	13.0	13.1	12.9	12.1	11.6	10.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(2.5)	(0.3)
Total Operating Expenses	77.7	68.8	69.7	69.8	70.8	59.8	58.6	62.9	69.6	63.6	56.2	64.2	62.5	57.5	59.0	48.8

Operating Income
Operating Income	31.9	55.9	56.4	59.3	49.6	57.0	58.0	54.5	38.7	38.8	48.8	41.6	34.2	29.3	22.5	33.1	39.4	34.6	39.8	9.2	44.1	22.6	46.5	49.3	39.2	39.7	41.5	44.4	30.0	27.2	35.8	36.1	26.5	36.9	11.1	1.2	13.0	9.4	16.2	19.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	9.7	9.3	9.4	9.8	14.8	12.6	14.6	14.6	14.7	12.7	12.0	11.5	17.3	10.7	6.0	10.1	7.5	8.5
Income From Equity Investments	(1.5)	0.3	0.1	(0.0)	0.2	(2.8)	1.2	(0.0)	1.1	(0.3)	(0.2)	0.1	(0.2)	(2.9)	(2.4)	0.2
Other Non-Operating Income	(0.3)	(0.2)	(1.1)	(4.0)	(47.9)	(1.7)	(0.9)	0.1	(1.0)	0.7	(0.6)	(0.4)	(0.8)	1.3	(0.2)	(0.0)	(0.4)
Pre-Tax Income	20.4	46.8	46.0	45.6	(13.0)	39.3	43.4	40.0	24.8	26.2	33.3	29.9	16.0	17.0	13.9	23.2	30.8

Tax & Net
Income Tax Expense	3.8	(1.8)	6.3	8.6	9.5	6.3	7.1	8.8	4.2	2.3	5.1	5.9	2.9	0.9	2.6	1.1	1.3	3.5	1.1	(0.2)	5.5	(1.3)	4.9	6.6	3.8	6.1	(6.2)	8.7	5.4	(37.8)	(0.4)	0.3	0.1	(2.7)	(0.1)	(0.0)	2.7	1.8	4.9	5.8
Net Income From Continuing Ops	16.5	48.6	39.7	37.0	(22.5)	33.0	36.3	31.2	20.6	23.9	28.2	24.0	13.1	16.1	11.4	22.1	29.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	16.5	48.6	39.7	37.0	(22.5)	32.7	35.4	31.2	20.5	26.4	27.3	24.0	13.1	16.1	11.4	22.1	29.4
Net Income Attributable To Parent	16.5	48.6	39.7	37.0	(22.5)	32.7	35.4	31.2	20.5	26.4	27.3	24.0	13.1	16.1	11.4	22.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	16.5	48.6	39.7	37.0	(22.5)	32.7	35.4	31.2	20.5	26.4	27.3	24.0	13.1	16.1	11.4

Per Share
EPS Basic	0.48	-	1.13	1.06	(0.66)	-	1.05	0.93	0.61	-	0.82	0.72	0.39	0.48	0.34	0.67	0.89	0.65	0.92	0.01	0.95	-	0.94	1.01	0.67	-	3.54	0.62	0.25	-	0.43	0.10	(0.14)	0.37	(0.41)	0.00	0.36	0.32	0.56	0.50
EPS Diluted	0.48	-	1.11	1.04	(0.66)	-	0.99	0.88	0.59	-	0.81	0.71	0.39	0.48	0.34	0.66	0.89	0.65
Shares Basic	34.3	-	35.1	35.0	33.9	-	33.7	33.6	33.5	-	33.3	33.3	33.3	33.1	33.1	33.0	33.0	33.0
Shares Diluted	34.4	-	35.6	35.7	33.9	-	35.8	35.5	35.0	-	33.8	33.7	33.6	33.3	33.3	33.3	33.3	33.2

Supplementary Data
EBITDA	66.9	-	-	-	79.4	-	-	-	64.9	-	-	-	58.3	-	45.0	-	-	54.9	-	-	63.6	-	-	-	58.8	-	-	-	56.4	-	-	-	51.2	-	33.5	-	-	18.6	-	-
EBIT	31.9	55.9	56.4	59.3	49.6	57.0	58.0	54.5	38.7	38.8	48.8	41.6	34.2	29.3	22.5	33.1	39.4	34.6	39.8