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 | 476.49M | 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 |
Cost of Revenue | 347.34M | 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 |
Gross Profit | 129.15M | 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 |
Operating Income | 59.34M | 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 |
Interest Income | n/a | -95K | 1.5M | n/a | n/a | n/a | n/a | 11.97M | 11.46M | 17.25M | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a |
Pretax Income | 45.6M | -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 |
Net Income | 37.01M | -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 |
Selling & General & Admin | 52.92M | 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 |
Research & Development | 14.24M | 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 |
Other Expenses | 2.65M | 17.68M | 1.68M | 12.78M | 1.4M | -182K | -7.68M | n/a | -359K | n/a | -33K | 626K | 205K | 296K | 252K | -10K | -356K | 237K |
Operating Expenses | 69.81M | 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 |
Interest Expense | 9.75M | 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 |
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 | 417.16M | 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 |
Income Tax Expense | 8.59M | 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 |
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) | 1.06 | -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 |
EPS (Diluted) | 1.04 | -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 |
EBITDA | 59.34M | 29.76M | 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 |
EBIT | 55.22M | -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 |
Depreciation & Amortization | n/a | 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 |