Integer Corporation
ITGR | NYSE
$126.40
+$0.02 (+0.02%)
Sep 22, 2026, 10:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 128.4M | 141.8M | 102.81M | 86.9M | 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 |
Depreciation & Amortization | 138.1M | 135.85M | 130.67M | 124.09M | 119.74M | 114.68M | 111.03M | 107.19M | 103.04M | 100.26M | 98.2M | 96.46M | 94.81M | 93.58M | 91.99M | 89.54M | 86.7M | 83.62M | 81.37M | 80.8M | 80.67M | 80.12M |
Stock-Based Compensation | 22.73M | 23.01M | 23.22M | 23.51M | 24.69M | 24.8M | 24.77M | 24.91M | 24.29M | 24.03M | 23.28M | 22.15M | 21.68M | 22.13M | 21.02M | 19.92M | 18.18M | 16.48M | 16.19M | 15.17M | 14.87M | 12.13M |
Other Working Capital | -17.56M | -33.84M | -27.62M | 23.76M | 34.25M | 37.43M | 41.23M | -8.88M | -27.95M | -22.32M | -15.38M | -4.88M | -3.27M | -12.47M | -3.78M | -37.13M | -30.71M | -49.35M | -54.43M | 1.27M | -36.79M | -16.39M |
Other Non-Cash Items | 20.99M | 15.45M | 62.55M | 9.66M | 13.72M | 13.04M | -36.38M | 25.75M | 27.78M | 27.45M | 29.86M | 28.39M | 22.91M | 29.15M | 30.34M | 24.54M | 29.37M | 22.58M | 19.79M | 15.66M | 9.35M | 10.59M |
Deferred Income Tax | -6.61M | -6.73M | -2.69M | -10.03M | -10.17M | -10.06M | -14.11M | -9.49M | -9.49M | -9.49M | -9.49M | -16.53M | -16.53M | -16.79M | -17.5M | -11M | -11.15M | -10.21M | -9.74M | -6.72M | -6.56M | -7.27M |
Change in Working Capital | -98.16M | -119.81M | -120.42M | -30.16M | -20.77M | -6.12M | n/a | -64.35M | -62.65M | -43.09M | -52.3M | -36.65M | -52.36M | -91.73M | -75.85M | -91.02M | -76.27M | -60.73M | -47.75M | -4.84M | -22.88M | 22.13M |
Operating Cash Flow | 205.44M | 189.57M | 196.15M | 203.96M | 209.87M | 213.24M | 205.21M | 197.56M | 188.35M | 197.26M | 180.21M | 176.23M | 141.7M | 104.41M | 116.38M | 104.04M | 124.89M | 138.4M | 156.67M | 188.51M | 172.17M | 185.37M |
Capital Expenditures | -93.46M | -89.77M | -91.03M | -82.65M | -89.57M | -101.75M | -105.61M | -123.57M | -122.77M | -124.32M | -119.94M | -114.52M | -109.53M | -88.56M | -74.73M | -66.85M | -57.66M | -56.67M | -53.46M | -41.36M | -39.07M | -40.67M |
Cash Acquisitions | 162.93M | 164.01M | -8M | 9K | -170.86M | -171.36M | -138.54M | -182.07M | -182.02M | -182.56M | -43.43M | -126.54M | -126.54M | -253.1M | -252.64M | -343.98M | -343.96M | -217.45M | -217.9M | 5.3M | 5.23M | 5.23M |
Purchase of Investments | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -304K | -304K | -304K | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304K | 304K | 304K | 304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -191.12M | -191.04M | -191.04M | -142.35M | 48.58M | 48.48M | 48.48M | -147K | 123K | 173K | 173K | 127.04M | 127.04M | 127.11M | 127.11M | 533K | 484K | 362K | 377K | -5.2M | -5.17M | -5.17M |
Investing Cash Flow | -116.32M | -111.47M | -270.73M | -205.65M | -211.61M | -224.38M | -195.41M | -305.61M | -304.8M | -306.87M | -163.37M | -114.11M | -109.13M | -214.72M | -200.42M | -410.47M | -401.26M | -273.75M | -271M | -41.27M | -39.02M | -40.63M |
Debt Repayment | 22.24M | 4.08M | 177.75M | 98.56M | 69.44M | 81.3M | 16.27M | 124.78M | 122.25M | 128.01M | 27.62M | -4M | 30.3M | 165.11M | 94.91M | 307.05M | 278.39M | 142M | 95.6M | -211.86M | -303.53M | -148.52M |
Common Stock Repurchased | -100.01M | -102.59M | -66.72M | -16.87M | -17.02M | -14.45M | -313K | -179K | -31K | -31K | -31K | n/a | -147K | -517K | -2.07M | -3.54M | -3.39M | -3.02M | -1.46M | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.77M | -2.03M | -63.82M | -54.93M | -61.73M | -65.53M | -3.23M | -12.2M | -10.16M | -17.88M | -47.91M | -47.92M | -47.79M | -38.68M | -509K | -3.05M | -8.48M | -8.94M | -12.74M | -11.22M | -6.31M | -5.97M |
Financial Cash Flow | -92.19M | -104.19M | 43.56M | 22.97M | -9.46M | 1.61M | 13.32M | 113.15M | 113.16M | 112.16M | -18.01M | -49.47M | -15.53M | 126.62M | 92.48M | 300.47M | 266.77M | 130.52M | 81.99M | -222.34M | -308.71M | -153.3M |
Net Cash Flow | -1.76M | -23.6M | -29.38M | 23.37M | -11M | -10.45M | 22.87M | 3.43M | -4.48M | 1.55M | -598K | 11.96M | 23.02M | 14.94M | 6.39M | -5.29M | -14.99M | -2.73M | -31.32M | -74.47M | -175.66M | -8.86M |
Free Cash Flow | 111.98M | 99.8M | 105.12M | 121.32M | 120.3M | 111.49M | 99.6M | 73.99M | 65.58M | 72.95M | 60.28M | 61.71M | 32.17M | 15.85M | 41.65M | 37.19M | 67.23M | 81.73M | 103.2M | 147.15M | 133.11M | 144.7M |
Adj. Free Cash Flow | 89.24M | 76.79M | 81.89M | 97.81M | 95.61M | 86.69M | 74.83M | 49.08M | 41.29M | 48.92M | 36.99M | 39.56M | 10.49M | -6.28M | 20.63M | 17.26M | 49.05M | 65.26M | 87.02M | 131.98M | 118.23M | 132.57M |
Maintenance CapEx | -76M | -58.43M | -50.93M | -36.44M | -44.44M | -62.55M | -66.97M | -88.96M | -82.93M | -78.63M | -63.62M | -50.16M | -49.89M | -32.12M | -31.44M | -27.32M | -17.15M | -15.98M | -18.46M | -19.31M | -28.31M | -40.67M |
Growth CapEx | -17.46M | -31.34M | -40.1M | -46.21M | -45.13M | -39.2M | -38.64M | -34.61M | -39.85M | -45.68M | -56.31M | -64.35M | -59.65M | -56.44M | -43.29M | -39.53M | -40.51M | -40.69M | -35.01M | -22.05M | -10.76M | n/a |
Owner Earnings | 129.44M | 131.14M | 145.22M | 167.53M | 165.43M | 150.69M | 138.24M | 108.6M | 105.43M | 118.63M | 116.59M | 126.07M | 91.82M | 72.29M | 84.95M | 76.71M | 107.74M | 122.42M | 138.21M | 169.2M | 143.86M | 144.7M |
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