Integer Holdings Corp

Integer Holdings Corp

ITGR · NYSE · Healthcare / Medical Devices

126.70USD+0.28 (+0.22%)

Price History

Full chart

Market Stats

Previous Close126.42
Open126.64
Day Range126.51 – 126.70
52-Week Range62.00 – 126.80
Volume963.70K
Market Cap4.30B
P/E (TTM)34.61
Forward P/E22.42
EPS3.65
Dividend Yield0.00%
Beta0.61
50-Day Avg119.47
200-Day Avg94.47

About

Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Costa Rica, Puerto Rico, Ireland, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, non-vascular, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; implanted medical devices, implanted leads, procedure accessories, and external devices; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; orthopedics, minimally invasive surgery, and general surgery devices; and portable medical devices, including patient monitoring, ventilators, portable defibrillators, portable ultrasound, and X-Ray machines. Furthermore, the company provides medical technologies; supplies medical stamped components, and shallow and deep draw casings and assemblies; and epicardial pacing leads. It serves multi-national original equipment manufacturers and affiliated subsidiaries in the cardiac rhythm management, neuromodulation, orthopedics, cardio and vascular, and advanced surgical and portable medical markets. The company provides its products under the Greatbatch Medical and the Lake Region Medical brands. The company was formerly known as Greatbatch, Inc. and changed its name to Integer Holdings Corporation in July 2016. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Payman Khales
  • Employees11.00K
  • Headquarters5830 Granite Parkway, Plano, TX, United States, 75024, USA
  • Websitehttps://www.integer.net

Leadership

  • Mr. Payman KhalesCEO, President & Director · b. 1970
  • Mr. Diron SmithExecutive VP & CFO · b. 1973
  • Ms. Lindsay Krause Blackwood J.D.Senior VP, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary · b. 1977
  • Mr. Andrew SennPresident of Growth & Innovation · b. 1982
  • Mr. Jim StephensExecutive Vice President of Special Projects · b. 1974
  • Mr. Tom P. ThomasVP, Corporate Controller & Principal Accounting Officer · b. 1971
  • Ms. Carol RussellVP & Chief Information Officer
  • Ms. Kristen Marie Stewart C.F.A.Director of Investor Relations
  • Mr. Kirk K. Thor Ph.D.Executive VP & Chief Human Resources Officer · b. 1964
  • Mr. John HarrisPresident of Global Operations & Manufacturing Technology · b. 1960

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.23M97.79M135.57M167.30M216.37M200.12M241.10M271.14M318.75M546.64M521.82M533.42M568.82M646.18M663.95M687.79M800.41M1.08B1.14B1.22B1.26B1.07B1.22B1.33B1.56B1.72B1.85B
Growth (%)-+23.42%+38.64%+23.40%+29.33%-7.51%+20.48%+12.46%+17.56%+71.50%-4.54%+2.22%+6.64%+13.60%+2.75%+3.59%+16.38%+34.37%+5.63%+6.95%+3.55%-14.68%+13.75%+9.02%+16.85%+10.35%+7.57%
Cost of Revenue41.06M48.97M74.72M96.40M126.54M119.40M151.54M168.70M202.72M390.86M355.40M359.84M388.47M444.00M444.63M456.13M542.29M737.82M782.07M852.35M903.08M787.74M884.11M984.63M1.14B1.26B1.42B
Gross Profit38.18M48.82M60.86M70.90M89.83M80.72M89.55M102.44M116.03M155.79M166.42M173.58M180.35M202.18M219.31M231.66M258.12M337.68M354.01M362.67M355.01M285.71M336.97M346.65M411.52M461.18M425.81M
Gross Margin48.18%49.93%44.89%42.38%41.52%40.34%37.14%37.78%36.40%28.50%31.89%32.54%31.71%31.29%33.03%33.68%32.25%31.40%31.16%29.85%28.22%26.62%27.60%26.04%26.45%26.87%23.06%
Operating Expense25.73M34.42M38.48M44.23M51.63M53.78M72.67M80.07M96.00M120.89M165.37M104.59M118.65M133.48M157.97M156.00M244.97M244.76M228.36M207.11M197.38M165.09M201.26M233.97M248.20M252.95M216.54M
Operating Income12.45M14.40M22.38M26.66M38.20M26.94M16.89M22.38M20.02M34.89M1.05M68.99M61.70M68.70M61.34M75.65M13.15M92.92M125.65M155.56M157.63M120.61M135.71M112.68M163.32M208.24M209.27M
Operating Margin15.71%14.73%16.51%15.94%17.66%13.46%7.00%8.25%6.28%6.38%0.20%12.93%10.85%10.63%9.24%11.00%1.64%8.64%11.06%12.80%12.53%11.24%11.11%8.46%10.50%12.13%11.33%
EBITDA23.81M27.41M36.63M26.66M51.38M41.77M36.60M47.45M61.83M92.64M49.12M103.64M101.63M114.53M112.23M130.62M151.56M228.27M243.90M253.15M247.49M182.99M224.65M221.75M275.71M332.94M293.66M
EBITDA Margin30.05%28.03%27.01%15.94%23.75%20.88%15.18%17.50%19.40%16.95%9.41%19.43%17.87%17.73%16.90%18.99%18.93%21.22%21.47%20.84%19.67%17.05%18.40%16.66%17.72%19.40%15.90%
Net Income-2.27M-548.00K8.60M14.36M23.29M16.26M10.11M16.13M15.05M18.56M-9.00M33.14M33.12M-4.80M36.27M55.46M-7.59M5.96M66.68M167.96M96.34M77.26M96.81M66.38M90.65M119.90M102.76M
Net Income Margin-2.87%-0.56%6.34%8.58%10.76%8.12%4.19%5.95%4.72%3.40%-1.72%6.21%5.82%-0.74%5.46%8.06%-0.95%0.55%5.87%13.82%7.66%7.20%7.93%4.99%5.83%6.98%5.57%
R&D9.34M9.94M12.57M14.44M16.99M18.48M18.73M24.23M29.91M31.44M33.56M45.02M45.51M62.85M62.65M58.97M52.99M47.90M48.85M48.60M46.53M48.47M51.98M59.76M61.97M53.42M46.35M
R&D as % of Total Revenue11.79%10.17%9.28%8.63%7.85%9.23%7.77%8.93%9.38%5.75%6.43%8.44%8.00%9.73%9.44%8.57%6.62%4.45%4.30%4.00%3.70%4.52%4.26%4.49%3.98%3.11%2.51%
Interest Expense003.59M3.75M00007.30M13.17M20.07M18.52M16.93M18.05M11.26M4.25M33.51M68.33M63.97M99.31M52.55M38.22M31.63M37.27M53.37M56.37M42.31M
Interest Expense % of Total Revenue0.00%0.00%2.65%2.24%0.00%0.00%0.00%0.00%2.29%2.41%3.85%3.47%2.98%2.79%1.70%0.62%4.19%6.35%5.63%8.17%4.18%3.56%2.59%2.80%3.43%3.28%2.29%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.78M181.65M283.52M312.25M438.24M479.94M512.91M547.83M663.85M848.93M830.54M776.98M881.35M889.88M890.70M956.01M2.98B2.83B2.85B2.33B2.35B2.37B2.58B2.79B2.94B3.08B3.41B
Total Liabilities143.37M45.81M94.68M105.39M202.90M222.03M244.31M248.13M341.18M473.24M450.82M350.15M414.06M409.01M348.65M341.76M2.13B2.11B1.95B1.27B1.20B1.10B1.23B1.38B1.42B1.46B1.66B
Total Equity46.41M135.83M188.84M206.86M235.34M256.18M268.61M299.69M322.67M350.75M379.72M426.83M467.28M480.86M542.05M613.36M850.63M725.24M893.38M1.06B1.15B1.27B1.35B1.42B1.52B1.62B1.75B
Cash3.86M16.00K43.27M4.61M119.49M89.47M46.40M71.15M33.47M22.06M37.86M22.88M36.51M20.28M35.47M76.82M82.48M52.12M44.10M25.57M13.54M49.21M17.89M24.27M23.67M46.54M17.16M
Total Debt133.21M33.97M74.00M85.00M171.78M171.65M170.46M170.00M241.20M314.38M289.42M220.63M235.95M225.41M197.50M186.61M1.71B1.73B1.61B925.51M859.39M777.55M905.81M1.01B1.05B1.10B1.40B
Net Debt129.35M33.95M30.73M80.39M52.29M136.86M124.06M98.85M207.72M292.32M251.56M197.75M199.44M205.13M162.03M109.79M1.63B1.68B1.57B899.94M845.86M728.34M887.93M984.50M1.03B1.06B1.38B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.99M18.16M21.45M27.81M54.80M45.17M43.34M39.20M42.97M57.10M71.77M76.89M89.92M64.83M56.76M81.28M12.48M105.53M149.36M167.30M165.36M181.34M156.67M116.38M180.21M205.21M196.15M
Investing Cash Flow-8.85M-3.36M-59.43M-69.07M-20.64M-75.01M-31.39M-16.37M-145.80M-148.73M-21.14M-13.92M-80.39M-59.79M-18.28M-35.92M-473.56M-63.30M-47.94M536.67M-58.86M-56.58M-271.00M-200.42M-163.37M-195.41M-270.73M
Financing Cash Flow-422.00K-18.65M81.23M2.60M80.72M-168.00K-333.00K1.91M65.17M81.66M-34.51M-78.82M3.69M-21.45M-23.36M-2.38M467.91M-72.15M-111.67M-725.08M-117.93M-88.58M81.99M92.48M-18.01M13.32M43.56M
Capital Expenditure9.02M4.53M9.71M20.50M11.93M38.44M28.18M15.45M19.99M44.17M19.67M16.14M22.49M41.07M18.56M24.82M44.62M58.63M47.30M44.91M48.20M51.44M53.46M74.73M119.94M105.36M91.03M
Free Cash Flow-30.00K13.63M11.74M7.31M42.88M6.72M15.15M23.76M22.97M12.93M52.09M60.74M67.43M23.76M38.20M56.45M-32.14M46.90M102.06M122.39M117.16M129.90M103.20M41.65M60.27M99.85M105.12M
Dividends Paid4.30M--------142.00M--00006.82M00-41.00K557.00K3.85M2.93M---
FCF to OCF-0.33%75.07%54.72%26.28%78.24%14.88%34.96%60.60%53.47%22.64%72.59%79.01%74.99%36.65%67.30%69.46%-257.53%44.44%68.33%73.16%70.85%71.63%65.87%35.79%33.45%48.66%53.59%
Dividend Paid to FCF-14333.33%--------1098.31%--0.00%0.00%0.00%0.00%-21.22%0.00%0.00%-0.03%0.43%3.73%7.03%---

Earnings

Report DateSep 30, 2000Dec 31, 2000Apr 26, 2001Jul 23, 2001Oct 25, 2001Jan 28, 2002Apr 29, 2002Jul 31, 2002Oct 30, 2002Jan 27, 2003Apr 28, 2003Aug 5, 2003Nov 5, 2003Feb 10, 2004May 11, 2004Aug 5, 2004Nov 9, 2004Feb 17, 2005May 3, 2005Aug 9, 2005Nov 9, 2005Feb 22, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 8, 2007Apr 26, 2007Aug 7, 2007Nov 5, 2007Feb 25, 2008May 6, 2008Aug 5, 2008Nov 4, 2008Mar 3, 2009May 6, 2009Aug 4, 2009Nov 5, 2009Feb 23, 2010Apr 29, 2010Jul 28, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Jul 27, 2011Oct 27, 2011Feb 23, 2012Apr 26, 2012Jul 25, 2012Oct 25, 2012Feb 25, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 24, 2014Apr 30, 2014Jul 31, 2014Oct 30, 2014Feb 24, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 29, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 27, 2017May 8, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 20, 2020May 7, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 13, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 30, 2026Aug 3, 2026Oct 22, 2026
EPS Estimate----0.140.130.160.170.210.250.240.250.290.250.260.220.060.070.100.280.160.190.200.250.270.220.300.370.280.230.250.240.320.370.360.400.360.340.360.390.370.420.390.430.350.390.430.430.440.500.400.490.540.550.500.590.580.590.560.630.470.800.500.760.790.850.590.730.800.790.700.880.930.930.811.061.071.181.130.360.340.610.840.920.920.860.951.140.881.090.831.001.101.331.111.231.361.461.241.551.681.701.191.381.65
EPS Actual-0.070.06-0.000.140.160.130.160.170.240.230.280.230.360.210.310.220.140.090.190.340.280.130.350.300.360.230.360.440.260.210.160.300.440.500.410.400.320.400.320.400.340.460.460.430.410.390.370.430.460.530.440.560.570.550.540.600.640.650.540.640.580.920.340.560.830.870.410.620.820.960.611.061.061.041.001.231.201.251.250.320.500.710.971.071.050.990.781.040.951.110.871.141.271.391.141.301.431.431.311.551.791.761.201.60-
Surprise----14.29%0.00%0.00%0.00%14.29%-8.00%16.67%-8.00%24.14%-16.00%19.23%0.00%133.33%28.57%90.00%21.43%75.00%-31.58%75.00%20.00%33.33%4.55%20.00%18.92%-7.14%-8.70%-36.00%25.00%37.50%35.14%13.89%0.00%-11.11%17.65%-11.11%2.56%-8.11%9.52%17.95%0.00%17.14%0.00%-13.95%0.00%4.55%6.00%10.00%14.29%5.56%0.00%8.00%1.69%10.34%10.17%-3.57%1.59%23.40%15.00%-32.00%-26.32%5.06%2.35%-30.51%-15.07%2.50%21.52%-12.86%20.45%13.98%11.83%23.46%16.04%12.15%5.93%10.62%-11.11%47.06%16.39%15.48%16.30%14.13%15.12%-17.89%-8.77%7.95%1.83%4.82%14.00%15.45%4.51%2.70%5.69%5.15%-1.97%5.65%0.00%6.55%3.53%0.84%15.94%-
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap4.30B
Enterprise Value5.64B
Trailing P/E34.61
Forward P/E22.42
PEG Ratio2.80
Price / Sales2.33
Price / Book2.50
EPS3.65
Book Value50.56
Revenue (TTM)1.84B
Gross Profit (TTM)481.70M
EBITDA347.70M
Profit Margin6.97%
Operating Margin10.02%
Return on Equity7.50%
Return on Assets3.86%
Shares Outstanding34.00M
Shares Float33.65M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 121.80
  • Strong Buy
    7
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
123.35%
Insiders
1.02%
Retail / Other
0.00%

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Top Fund Holders

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