Integer Corporation (ITGR)
NYSE: ITGR
· Real-Time Price · USD
106.75
-0.02 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
106.79
0.04%
After-hours: Aug 15, 2025, 05:52 PM EDT
Integer Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 27, 2025 | 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 |
Revenue | 1.79B | 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 |
Cost of Revenue | 1.31B | 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 |
Gross Profit | 482.83M | 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 |
Operating Income | 223.93M | 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 |
Interest Income | 1.4M | 1.4M | 1.5M | n/a | 11.97M | 23.43M | 40.68M | 40.68M | 28.71M | 17.25M | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a |
Pretax Income | 115.28M | 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 |
Net Income | 82.66M | 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 |
Selling & General & Admin | 173.13M | 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 |
Research & Development | 50.98M | 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 |
Other Expenses | 34.79M | 33.54M | 15.68M | 6.32M | -6.46M | -8.22M | -8.04M | -392K | 234K | 798K | 1.09M | 1.38M | 743K | 182K | 123K | -129K | -1.34M | -529K |
Operating Expenses | 258.9M | 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 |
Interest Expense | 51.27M | 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 |
Selling & Marketing Expenses | 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 | 1.57B | 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 |
Income Tax Expense | 31.48M | 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 |
Shares Outstanding (Basic) | 35.03M | 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 |
Shares Outstanding (Diluted) | 35.71M | 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 |
EPS (Basic) | 2.42 | 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 |
EPS (Diluted) | 2.27 | 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 |
EBITDA | 256.11M | 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 |
EBIT | 164.54M | 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 |
Depreciation & Amortization | 87.45M | 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 |