Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.75B | 1.72B | 1.60B | 1.38B | 1.22B | 1.07B | Gross Profit |
466.21M | 459.01M | 418.29M | 359.01M | 336.97M | 285.71M | EBIT |
225.30M | 208.24M | 167.33M | 121.33M | 135.71M | 120.61M | EBITDA |
282.39M | 310.91M | 256.51M | 215.40M | 215.26M | 207.56M | Net Income Common Stockholders |
76.90M | 119.90M | 90.65M | 66.38M | 96.81M | 77.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
31.71M | 46.54M | 23.67M | 24.27M | 17.89M | 49.21M | Total Assets |
3.30B | 3.08B | 2.94B | 2.79B | 2.58B | 2.37B | Total Debt |
1.35B | 1.10B | 1.05B | 1.01B | 897.75M | 777.55M | Net Debt |
1.32B | 1.06B | 1.03B | 983.41M | 879.87M | 728.34M | Total Liabilities |
1.69B | 1.46B | 1.42B | 1.38B | 1.23B | 1.10B | Stockholders Equity |
1.61B | 1.62B | 1.52B | 1.42B | 1.35B | 1.27B |
Cash Flow | Free Cash Flow | ||||
111.49M | 99.60M | 60.27M | 41.65M | 103.20M | 129.90M | Operating Cash Flow |
213.24M | 205.21M | 180.21M | 116.38M | 156.67M | 181.34M | Investing Cash Flow |
-224.38M | -195.41M | -163.37M | -200.42M | -271.00M | -56.58M | Financing Cash Flow |
1.60M | 13.32M | -18.01M | 92.48M | 81.99M | -88.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $3.94B | 63.76 | 10.86% | ― | 27.11% | ― | |
70 Neutral | $4.18B | 57.02 | 4.98% | ― | 7.41% | -22.10% | |
64 Neutral | $4.63B | ― | -111.13% | ― | 20.54% | 25.73% | |
63 Neutral | $2.37B | 30.62 | -19.69% | ― | 7.97% | -592.40% | |
56 Neutral | $5.42B | ― | -20.36% | ― | 23.92% | 19.82% | |
56 Neutral | $3.32B | ― | -27.62% | ― | 59.36% | 19.87% | |
53 Neutral | $5.25B | 3.24 | -45.38% | 2.81% | 16.79% | -0.06% |
At the Annual Meeting on May 21, 2025, Integer Holdings‘ stockholders approved several key proposals. These included the election of ten directors for a one-year term, the ratification of Deloitte & Touche LLP as the independent auditors for fiscal year 2025, approval of executive compensation on an advisory basis, and an amendment to the company’s Restated Certificate of Incorporation to include an officer exculpation provision. These decisions are expected to impact the company’s governance and operational strategies moving forward.
The most recent analyst rating on (ITGR) stock is a Buy with a $152.00 price target. To see the full list of analyst forecasts on Integer Holdings stock, see the ITGR Stock Forecast page.
Integer Holdings Corporation announced a leadership transition plan where Joseph Dziedzic will retire as President and CEO on October 24, 2025, with Payman Khales, the current COO, succeeding him. Dziedzic will continue as a Special Advisor until March 31, 2026, to ensure a smooth transition. This change is part of Integer’s strategy to maintain its growth trajectory in high-growth markets by focusing on innovation and operational excellence. The transition is expected to strengthen Integer’s market position and continue its financial objectives of above-market organic sales growth.
Integer Holdings Corporation reported a strong start to 2025, with first-quarter sales increasing by 7% to $437 million and a 14% rise in adjusted operating income. Despite a GAAP loss due to debt conversion expenses, the company saw significant growth in its cardio and vascular segment and adjusted net income. Integer completed a $1.0 billion convertible notes offering, which is expected to reduce interest expenses and support future growth, including acquisitions of Precision Coating and VSi Parylene. The company raised its adjusted EPS outlook, reflecting confidence in continued sales and income growth.
On April 11, 2025, Integer Holdings Corporation announced that the recent tariffs are expected to have an immaterial impact on its 2025 financial results, estimating an effect of $1 to $5 million on full-year adjusted operating income. The company has implemented and planned mitigation actions to address these tariffs, which were announced by the U.S. on April 2, 2025. This announcement reflects the company’s strategic positioning to manage external economic challenges and maintain its operational stability.
On March 18, 2025, Integer Holdings Corporation announced the closing of a $1 billion convertible senior notes offering, which was upsized due to strong investor demand. The transaction is expected to enhance the company’s capitalization structure by creating revolver capacity and reducing interest expenses, making it immediately accretive to 2025 adjusted earnings. The proceeds will be used to pay costs associated with capped call transactions, exchange a portion of existing notes, and repay outstanding borrowings. The offering reflects investor confidence in Integer’s strategy and financial strength, with the capped call transactions mitigating potential dilution of common stock.
On March 12, 2025, Integer Holdings Corporation announced a significant amendment to its credit agreement, allowing the issuance of convertible notes up to $1.5 billion and enabling bond hedge and capped call transactions. This move is part of a strategic financial restructuring, including the launch of a $750 million Convertible Senior Notes Offering due 2030, aimed at refinancing existing debt and potentially impacting the company’s stock market dynamics.