Integer (ITGR)
Develops and manufactures cardiac, vascular, and neuromodulation devices for medical-technology companies.
$126.33
After hours−0.05 (−0.04%)
At close$126.38(−0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397 | 405 | 408 | 428 | 431 | 449 | 436 | 473 | 467 | 471 | 440 | 464 |
| Cost of revenue | 291 | 294 | 299 | 310 | 314 | 333 | 330 | 366 | 358 | 365 | 330 | 351 |
| Gross profit | 105 | 110 | 109 | 118 | 117 | 117 | 106 | 107 | 108 | 106 | 110 | 113 |
| 57 | 67 | 70 | 63 | 59 | 60 | 54 | 55 | 55 | 55 | 74 | 78 | |
| Research & development | 14 | 13 | 15 | 16 | 12 | 11 | 14 | 14 | 11 | 10 | 16 | 11 |
| Selling, general & administrative | 41 | 45 | 46 | 46 | 44 | 47 | 40 | 40 | 38 | 44 | 55 | 58 |
| Other expenses | 1 | 8 | 8 | 2 | 3 | 2 | 0 | 0 | 6 | 1 | 3 | 9 |
| Operating income | 49 | 44 | 39 | 54 | 58 | 57 | 52 | 53 | 54 | 51 | 35 | 35 |
| −16 | −14 | −14 | −14 | −15 | −18 | −65 | −7 | −8 | −4 | −15 | −11 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 11 | 13 | 14 | 15 | 15 | 12 | 14 | 10 | 9 | 9 | 10 | 10 |
| Other non-operating income | −1 | −9 | −8 | −2 | −3 | −2 | 51 | −3 | −2 | −5 | 5 | 1 |
| Income before tax | 33 | 30 | 25 | 40 | 43 | 39 | −13 | 46 | 46 | 47 | 20 | 23 |
| Income tax expense | 5 | 3 | 4 | 9 | 7 | 6 | 9 | 9 | 6 | −2 | 4 | 0 |
| Net income from continuing operations | 28 | 27 | 21 | 31 | 36 | 33 | −22 | 37 | 40 | 49 | 17 | 24 |
| Discontinued operations | −1 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 27 | 26 | 21 | 31 | 35 | 33 | −23 | 37 | 40 | 49 | 17 | 24 |
| EPS, basic | $0.82 | $0.79 | $0.61 | $0.93 | $1.05 | $0.97 | −$0.66 | $1.06 | $1.13 | $1.39 | $0.48 | $0.69 |
| EPS, diluted | $0.81 | $0.78 | $0.59 | $0.88 | $0.99 | $0.90 | −$0.66 | $1.04 | $1.11 | $1.38 | $0.48 | $0.69 |
| Weighted average shares, basic | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 34 | 34 |
| Weighted average shares, diluted | 34 | 34 | 35 | 36 | 36 | 36 | 34 | 36 | 36 | 35 | 34 | 34 |
| EBITDA | 75 | 76 | 73 | 84 | 90 | 86 | 31 | 88 | 88 | 92 | 65 | 68 |
| Depreciation & amortization | 25 | 24 | 26 | 27 | 29 | 28 | 30 | 32 | 33 | 36 | 35 | 35 |
| EBIT | 50 | 52 | 47 | 56 | 61 | 59 | 1 | 55 | 55 | 56 | 30 | 33 |
