Integer Holdings
ITGR · NYSE
Key indicators
ITGR profitability and balance sheet ratios
EPS $0.6913 in Q2 FY26, down 33.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.9902 |
| Q4 FY24 | $0.9016 |
| Q1 FY25 | -$0.663 |
| Q2 FY25 | $1.04 |
| Q3 FY25 | $1.11 |
| Q4 FY25 | $1.38 |
| Q1 FY26 | $0.4794 |
| Q2 FY26 | $0.6913 |
Where the money went
Q2 FY26, from revenue to net income
Integer Holdings brought in $464.1M of revenue in Q2 FY26, −2.6% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $464.1M
- Costs, expenses and taxes
- $440.5M
- Net income
- $23.6M
- Net margin
- 5.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $472.1M | $439.6M | $464.1M |
| Gross profit | $124.8M | $109.6M | $112.9M |
| Operating income | $55.9M | $31.9M | $34.5M |
| Net income | $48.6M | $16.5M | $23.6M |
| Diluted EPS | $1.31 | $0.48 | $0.69 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $3.4B | $3.4B | $3.4B |
| Total liabilities | $1.7B | $1.7B | $1.7B |
| Shareholder equity | $1.7B | $1.7B | $1.7B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $1.2B | $1.3B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $55.4M | $24.7M | $59.7M |
| Investing cash flow | −$35.5M | −$37.9M | −$22.7M |
| Financing cash flow | −$61.7M | $3.8M | −$23.6M |
| Capital expenditure | −$27.5M | −$24.0M | −$22.7M |
| Free cash flow | $27.9M | $0.7M | $37.0M |
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