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Integer Holdings ITGR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin26.4%-0.6pp27%+0.1pp26.9%0.0pp26.9%-0.1pp27%+0.2pp
Operating margin11%-1.0pp11.9%-0.2pp12.1%-0.3pp12.5%-0.1pp12.5%+0.4pp
Net margin7.6%+2.1pp5.5%+0.8pp4.7%+0.1pp4.6%+0.2pp4.4%-2.6pp
EBITDA margin18.3%-0.7pp19%+0.1pp18.9%-0.2pp19.1%0.0pp19.1%+0.5pp
Free cash flow margin5.4%-0.3pp5.7%-1.0pp6.6%-0.1pp6.7%+0.3pp6.4%+0.6pp
Returns
Return on equity8.6%+2.5pp6.1%+0.9pp5.2%+0.1pp5.1%+0.2pp4.9%-2.7pp
Return on assets4.2%+1.1pp3.2%+0.5pp2.6%+0.1pp2.5%+0.1pp2.4%-1.6pp
Return on invested capital6%-0.3pp6.2%+0.5pp5.7%0.0pp5.7%+0.2pp5.5%-1.0pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Inventory turnover-0.4×5.4×+0.3×5.1×+0.2×4.9×0.0×4.9×-0.4×
Liquidity
Current ratio3.8×+0.4×3.3×-0.4×3.7×+0.3×3.4×0.0×3.4×+0.4×
Quick ratio2.4×+0.2×2.2×-0.2×2.5×+0.3×2.2×0.0×2.1×+0.3×
Cash ratio0.0×0.1×-0.2×0.3×+0.2×0.1×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.8×+0.1×0.8×0.0×0.8×0.0×0.8×-0.1×0.8×+0.2×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Net debt / EBITDA+0.4×3.7×+0.1×3.6×-0.2×3.8×-0.2×+0.7×
Interest coverage5.3×+0.2×5.1×+0.4×4.7×+0.4×4.3×+0.4×3.8×+0.1×
Per Share
Book value per share$49.28+0.4%$49.07+0.1%$49.03+2.8%$47.70+0.7%$47.37+4.3%
Valuation
Market capitalization$3.03B+10.2%$2.75B-24.1%$3.62B-13.8%$4.2B+1.2%$4.15B-6.6%
Enterprise value$4.4B+8.8%$4.04B-17.0%$4.87B-11.4%$5.5B+0.5%$5.47B-0.5%
Price / earnings21.4×-5.4×26.7×-14.9×41.7×-9.2×50.8×-3.1×54×+16.9×
Price / sales1.6×+0.1×1.5×-0.5×-0.4×2.3×0.0×2.4×-0.2×
Price / book1.8×+0.2×1.6×-0.5×2.1×-0.4×2.5×-0.1×2.6×-0.2×
EV / EBITDA13×+1.5×11.5×-2.6×14.1×-1.9×16×-0.4×16.4×-0.8×
EV / sales2.4×+0.2×2.2×-0.5×2.7×-0.4×3.1×-0.1×3.1×-0.1×
Free cash flow yield3.3%-0.5pp3.8%+0.5pp3.4%+0.5pp2.9%+0.2pp2.7%+0.4pp
Earnings yield4.7%+0.9pp3.7%+1.3pp2.4%+0.4pp2%+0.1pp1.9%-0.8pp
PEG ratio0.3×

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Questions, answered.

What are Integer Holdings's profit margins?
Integer Holdings (ITGR) runs a 26.4% gross margin and a 11.0% operating margin, with a 7.6% net margin.
Where do Integer Holdings's ratios come from?
Every ratio is computed from Integer Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.