Integer Holdings Ratios (2010-2026) | ITGR

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Profitability
Gross Margin (Quarter)	28.44%	26.79%	26.15%	26.21%	26.54%	25.31%	25.85%	25.52%	26.45%	26.46%	27.09%	26.55%	27.43%	27.02%	25.98%	27.51%	27.10%	26.98%	26.43%	24.93%
EBT Margin (Quarter)	9.86%	7.59%	7.08%	4.47%	6.98%	4.96%	4.05%	4.22%	7.47%	8.38%	7.41%	6.09%	9.36%	10.07%	8.73%	-2.97%	9.57%	9.83%	9.92%	4.63%
EBIT Margin (Quarter)	12.61%	10.83%	9.16%	7.24%	9.34%	8.54%	8.61%	9.02%	10.39%	12.29%	10.76%	9.49%	12.74%	13.45%	12.69%	11.33%	12.45%	12.07%	11.85%	7.25%
EBITDA Margin (Quarter)	12.61%	10.83%	9.16%	7.24%	9.34%	8.54%	8.61%	9.02%	10.39%	12.29%	10.76%	9.49%	12.74%	13.45%	12.69%	11.33%	12.45%	12.07%	11.85%	7.25%
Operating Margin (Quarter)	12.61%	10.83%	9.16%	7.24%	9.34%	8.54%	8.61%	9.02%	10.39%	12.29%	10.76%	9.49%	12.74%	13.45%	12.69%	11.33%	12.45%	12.07%	11.85%	7.25%
Net Margin (Quarter)	9.43%	7.23%	6.40%	3.64%	5.95%	4.69%	3.50%	3.45%	5.99%	-0.23%	-0.11%	-0.02%	0.01%	-0.20%	-0.06%	-0.01%
FCF Margin (Quarter)	6.92%	12.22%	4.95%	2.35%	2.03%	2.12%	6.10%	-4.89%	5.86%	9.28%	4.58%	-1.43%	3.75%	10.54%	9.82%	1.39%	5.22%	9.89%	5.92%	0.17%
Efficiency
Inventory Average (Quarter)	150.83M	148.54M	152.47M	164.51M	183.89M	202.46M	209.61M	217.02M	227.11M	230.54M	230.63M	245.99M	267.60M	268.88M	256.27M	253.61M	263.27M	264.99M	258.64M	269.11M
Assets Average (Quarter)	2,351.25M	2,353.63M	2,465.17M	2,595.13M	2,683.06M	2,748.28M	2,766.43M	2,833.97M	2,867.45M	2,850.35M	2,891.00M	3,029.33M	3,121.21M	3,147.03M	3,122.81M	3,187.84M	3,334.32M	3,384.12M	3,403.94M	3,411.15M
Invested Capital (Quarter)	37.50M	20.25M	15.25M	15.25M	15.25M	15.25M	9.10M	10.00M	5.00M		12.28M			5.00M	28.32M	0.01M			36.42M
Asset Utilization Ratio (Quarter)	0.47	0.50	0.50	0.48	0.48	0.48	0.48	0.49	0.51	0.53	0.55	0.53	0.52	0.53	0.55	0.55	0.54	0.54	0.54	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.22	0.91	-20.82	0.52	0.67	0.61	2.20	0.74	0.90	1.06	3.61	0.77	1.09	1.16	4.31	0.90	1.05	1.00	6.03	0.60
Debt Ratio (Quarter)	0.30	0.28	0.32	0.32	0.34	0.35	0.33	0.35	0.34	0.33	0.33	0.37	0.36	0.34	0.32	0.37	0.36	0.35	0.35	0.37
Times Interest Earned (Quarter)	5.22	0.91	-20.82	0.52	0.67	0.61	2.20	0.74	0.90	1.06	3.61	0.77	1.09	1.16	4.31	0.90	1.05	1.00	6.03	0.60
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-30.58M	-25.47M	-17.89M	-25.67M	-15.59M	-20.19M	-24.27M	-40.60M	-38.62M	-32.14M	-23.67M	-42.16M	-34.14M	-35.57M	-46.54M	-31.71M	-23.14M	-58.94M	-17.16M	-8.12M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.46%	6.13%	5.89%	5.10%	4.71%	4.44%	4.43%	4.77%	4.99%	5.77%	6.29%	6.10%	6.36%	6.66%	7.19%	7.35%	7.18%	7.01%	6.98%	6.35%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.04%	0.06%	0.07%	0.10%	0.11%	0.07%	0.05%	0.05%	0.05%	0.06%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Integer Holdings Ratios (2010-2026) | ITGR

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Integer Holdings Ratios (2010-2026) | ITGR

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