ITGR - Integer Holdings Corp

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Revenue Growth YoY (%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-18.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-326%)	73.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+816%)	16.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	2.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	—	—
EPS Growth YoY (%)	-17.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-43.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	146.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1015.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	47.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-1.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-14.3% Weak ↓ Weak Declining Year-over-year change in net income	32.3% Excellent ↑ Excellent Improving Year-over-year change in net income	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	25.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-19.8% Weak ↓ Weak Declining Year-over-year change in net income	-42.6% Weak ↓ Weak Declining Year-over-year change in net income	151.9% Excellent Excellent Year-over-year change in net income	1018.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	52.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	-0.0% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	1.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	64.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	43.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-59.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-23.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	-5.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	17.2% Good Good Year-over-year change in free cash flow	113.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	42.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	58.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-65.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.1% Fair Fair Year-over-year change in free cash flow	15.9% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.4% Fair → Fair Stable Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.6% Fair Fair Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.5% Good Good Compound annual revenue growth over 5 years	5.7% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	149.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-1.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-49.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	16.2% Excellent Excellent Compound annual EPS growth over 3 years	1.6% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Operating Margin (%) (%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	0.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—
Effective Tax Rate (%) (%)	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-76.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-403.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	171.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	5.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—
FCF Margin (%) (%)	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	7.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-4.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Return on Invested Capital (%)	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	5.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	6.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	8.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	15.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	7.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Debt to Equity (x)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.65x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.87x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+200%)	2.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+298%)	2.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+236%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	—	—
Interest Coverage (x)	6.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.29x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.16x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.64x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.73x Fair Fair Operating income divided by interest expense Optimal: > 5x	0.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.17B	$943.61M	$936.25M	$900.99M	$828.13M	$731.26M	$814.77M	$925.51M	$1.57B	$1.68B	$1.63B	$109.79M	$162.03M	$205.13M	$199.44M	$197.75M	$-37.86M	$-22.06M
Debt / EBITDA (x)	3.37x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.10x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.61x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.81x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.46x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.78x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.03x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.12x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Revenue per Share (USD)	$53.37	$51.09	$47.92	$41.54	$37.01	$32.68	$38.56	$37.81	$36.18	$45.06	$30.36	$27.71	$27.67	$27.40	$24.46	$23.12	$22.76	—
Basic EPS, GAAP (USD)	$2.96	$3.57	$2.72	$2.00	$2.93	$2.35	$2.95	$5.23	$2.12	$0.19	$-0.29	$2.23	$1.51	$-0.20	$1.42	$1.44	$-0.39	—
Free Cash Flow per Share (USD)	$3.03	$2.97	$1.81	$1.26	$3.13	$4.10	$3.59	$3.81	$3.25	$1.52	$-1.22	$2.27	$1.59	$1.01	$2.90	$2.63	$2.27	—
Book Value per Share (USD)	$50.85	$48.27	$45.58	$42.73	$40.97	$38.62	$35.24	$32.66	$28.03	$23.45	$27.80	$24.47	$22.19	$20.28	$19.96	$18.35	$16.56	—
Tangible Book Value per Share (USD)	$-5.52	$-5.27	$-8.25	$-11.60	$-11.43	$-10.50	$-14.16	$-17.99	$-25.39	$-38.23	$-5.32	$10.33	$8.00	$5.56	$5.50	$5.13	$16.56	—
Basic Weighted Avg Shares (shares)	34.73M	33.60M	33.32M	33.13M	32.99M	32.84M	32.63M	32.14M	31.40M	30.78M	26.36M	24.82M	23.99M	23.58M	23.26M	23.07M	22.93M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Working Capital (USD)	$538.06M	$443.95M	$396.70M	$334.55M	$293.35M	$256.75M	$236.32M	$251.68M	$322.91M	$332.09M	$360.76M	$242.02M	$190.73M	$176.38M	$170.91M	$150.92M	—	—
LT Debt (USD)	$1.19B	$990.15M	$959.92M	$925.26M	$828.13M	$731.26M	$814.77M	$925.51M	$1.61B	$1.73B	$1.71B	$186.61M	$197.50M	$225.41M	$235.95M	$220.63M	—	—
Total Equity (USD)	$1.75B	$1.62B	$1.52B	$1.42B	$1.35B	$1.27B	$1.15B	$1.06B	$893.38M	$725.24M	$850.62M	$613.36M	$542.05M	$480.86M	$467.28M	$426.83M	$379.72M	$374.79M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.85B	$1.72B	$1.60B	$1.38B	$1.22B	$1.07B	$1.26B	$1.22B	$1.14B	$1.39B	$800.41M	$687.79M	$663.95M	$646.18M	$568.82M	$533.42M	$521.82M	—
Depreciation Expense (USD)	$130.67M	$111.03M	$98.84M	$91.99M	$81.37M	$79.32M	$77.89M	$88.99M	$102.80M	$90.52M	$44.63M	$37.20M	$35.97M	$46.37M	$36.31M	$46.45M	$47.23M	—
Net Income, GAAP (USD)	$102.81M	$119.90M	$90.65M	$66.38M	$96.81M	$77.26M	$96.34M	$167.96M	$66.68M	$5.96M	$-7.59M	$55.46M	$36.27M	$-4.80M	$33.12M	$33.14M	$-9.00M	—
Operating Cash Flow (USD)	$196.15M	$205.21M	$180.21M	$116.38M	$156.67M	$181.34M	$165.36M	$167.30M	$149.36M	$105.53M	$12.48M	$81.28M	$56.76M	$64.83M	$89.92M	$76.89M	$71.77M	—

Integer Holdings Corp

Analytical Summary

18-Year Financial Trajectory

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