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    • Integer Corporation logo

    Integer Corporation

    ITGR | NYSE
    Chart Builder DCF Calculator
    $126.38
    +$0.10 (+0.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $126.38
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 119.9M FY24
    Low 66.38M FY22
    5Y CAGR +5.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		102.81M 119.9M 90.65M 66.38M 96.81M 77.26M
    Depreciation & Amortization
    		130.67M 111.03M 98.84M 91.99M 81.37M 79.32M
    Stock-Based Compensation
    		23.22M 24.77M 23.28M 21.02M 16.19M 9.16M
    Other Working Capital
    		-27.62M 5.05M -516K -3.78M -54.43M -31.38M
    Other Non-Cash Items
    		62.55M 18.25M 29.23M 30.34M 20.32M 6.4M
    Deferred Income Tax
    		-2.69M -14.11M -9.49M -17.5M -10.27M -6.97M
    Change in Working Capital
    		-120.42M -54.62M -52.3M -75.85M -47.75M 16.16M
    Operating Cash Flow
    		196.15M 205.21M 180.21M 116.38M 156.67M 181.34M
    Capital Expenditures
    		-91.03M -105.36M -119.94M -74.73M -53.46M -51.44M
    Cash Acquisitions
    		-178.87M -138.54M -43.6M -126.64M -217.98M -5.22M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a 304K n/a n/a
    Other Investing Acitivies
    		-827K 48.49M 173K 639K 443K 82K
    Investing Cash Flow
    		-270.73M -195.41M -163.37M -200.42M -271M -56.58M
    Debt Repayment
    		176.48M 16.27M 27.62M 94.91M 95.6M -87.51M
    Common Stock Repurchased
    		-50.01M n/a -3.1M -2.93M -4.59M -3.82M
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-86.55M -3.69M -42.54M 497K -9.02M 2.75M
    Financial Cash Flow
    		43.56M 13.32M -18.01M 92.48M 81.99M -88.58M
    Net Cash Flow
    		-29.38M 22.87M -598K 6.39M -31.32M 35.67M
    Free Cash Flow
    		105.12M 99.85M 60.28M 41.65M 103.2M 129.9M
    Adj. Free Cash Flow
    		81.89M 75.08M 36.99M 20.63M 87.02M 120.74M
    Maintenance CapEx
    		-50.93M -59.88M -57.69M -44.11M -10.04M -51.44M
    Growth CapEx
    		-40.1M -45.48M -62.25M -30.62M -43.42M n/a
    Owner Earnings
    		145.22M 145.32M 122.52M 72.28M 146.62M 129.9M

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