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Integer Holdings
(NYSE:ITGR)
Integer Holdings (ITGR) vs. S&P 500 (SPY)
Integer Holdings Business Overview & Revenue Model
Integer Holdings Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.72B | 1.60B | 1.38B | 1.22B | 1.07B | Gross Profit |
| 459.01M | 418.29M | 359.01M | 336.97M | 285.71M | EBIT |
| 208.24M | 167.33M | 121.33M | 135.71M | 120.61M | EBITDA |
| 310.91M | 256.51M | 215.40M | 215.26M | 207.56M | Net Income Common Stockholders |
| 119.90M | 90.65M | 66.38M | 96.81M | 77.26M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 46.54M | 23.67M | 24.27M | 17.89M | 49.21M | Total Assets |
| 3.08B | 2.94B | 2.79B | 2.58B | 2.37B | Total Debt |
| 1.10B | 1.05B | 1.01B | 897.75M | 777.55M | Net Debt |
| 1.06B | 1.03B | 983.41M | 879.87M | 728.34M | Total Liabilities |
| 1.46B | 1.42B | 1.38B | 1.23B | 1.10B | Stockholders Equity |
| 1.62B | 1.52B | 1.42B | 1.35B | 1.27B |
| Cash Flow | Free Cash Flow | |||
| 99.60M | 60.27M | 41.65M | 103.20M | 129.90M | Operating Cash Flow |
| 205.21M | 180.21M | 116.38M | 156.67M | 181.34M | Investing Cash Flow |
| -195.41M | -163.37M | -200.42M | -271.00M | -56.58M | Financing Cash Flow |
| 13.32M | -18.01M | 92.48M | 81.99M | -88.58M |
Integer Holdings Technical Analysis
Integer Holdings Risk Analysis
Integer Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $4.39B | 85.11 | 8.48% | ― | 28.49% | ― | |
70 Outperform | $4.38B | 59.62 | 4.98% | ― | 7.41% | -22.10% | |
64 Neutral | $4.19B | ― | -111.13% | ― | 20.13% | 10.05% | |
54 Neutral | $2.00B | 32.03 | 4.87% | ― | 8.33% | 256.54% | |
54 Neutral | $3.05B | ― | -27.62% | ― | 59.36% | 19.87% | |
52 Neutral | $5.35B | 3.96 | -42.60% | 2.86% | 17.58% | 1.27% | |
47 Neutral | $5.01B | ― | -20.36% | ― | 23.92% | 19.82% |
Integer Holdings Earnings Call Summary
Integer Holdings Corporate Events
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.
Spark’s Take on ITGR Stock
According to Spark, TipRanks’ AI Analyst, ITGR is a Outperform.
Integer Holdings presents a strong financial performance with robust revenue growth and cash flow management, supported by a positive earnings outlook and strategic acquisitions. However, technical indicators suggest weak market momentum, and the high P/E ratio implies the stock is overvalued. The overall score reflects these strengths and weaknesses, positioning Integer as a stable but currently expensive investment in the Medical Devices industry.
To see Spark’s full report on ITGR stock, click here.
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.
Spark’s Take on ITGR Stock
According to Spark, TipRanks’ AI Analyst, ITGR is a Outperform.
Integer Holdings presents a strong financial performance with robust revenue growth and cash flow management, supported by a positive earnings outlook and strategic acquisitions. However, technical indicators suggest weak market momentum, and the high P/E ratio implies the stock is overvalued. The overall score reflects these strengths and weaknesses, positioning Integer as a stable but currently expensive investment in the Medical Devices industry.
To see Spark’s full report on ITGR stock, click here.
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.
Spark’s Take on ITGR Stock
According to Spark, TipRanks’ AI Analyst, ITGR is a Outperform.
Integer Holdings shows solid financial performance, driven by strong revenue and cash flow growth, and a positive earnings call sentiment. However, the stock’s technical indicators suggest caution due to bearish trends, and its high P/E ratio indicates overvaluation. Strategic acquisitions and positive guidance for 2025 contribute positively, but potential tariff impacts and market exit risks present challenges.
To see Spark’s full report on ITGR stock, click here.
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.
Integer Holdings Corporation reported strong financial results for the fourth quarter and full year of 2024, with significant increases in sales and profits compared to 2023. The company anticipates continued growth in 2025, with sales expected to increase by 8% to 10% and expanding margins. Integer completed the acquisition of Precision Coating and signed an agreement to acquire VSi Parylene, enhancing its service offerings in differentiated and proprietary coating capabilities. These strategic moves are expected to positively impact Integer’s financial performance and strengthen its position in targeted growth markets.