Integer Holdings Corp
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Enterprise Value
- $5.5B
- Shares Outstanding
- 34.0M
- Free Float
- 81.4%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $221.3M
- Net Income
- $102.8M
- EBITDA
- $351.9M
- Revenue Growth, 3Y
- 11.7%
- FCF Margin, 3Y Avg
- 5.1%
- FCF Margin, Worst Year
- 3.9%
Cash Flow
- Free Cash Flow
- $105.1M
- FCF Yield
- 2.4%
- Owner FCF Yield
- 1.9%
Balance Sheet
- Cash & Equivalents
- $17.2M
- Total Debt
- $1.2B
- Net Debt
- $1.2B
- Net Debt / EBITDA
- 3.38x
- EV / EBITDA
- 15.59x
- Net Debt / EBIT
- 5.38x
Returns & Capital
- Share Repurchases
- $50.0M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $23.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $105.1M | 5.7% |
| FY2024 | $1.7B | $99.8M | 5.8% |
| FY2023 | $1.6B | $60.3M | 3.9% |
| FY2022 | $1.3B | $41.7M | 3.1% |
| FY2021 | $1.2B | $103.2M | 8.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 29, 2026
Deals
Integer Stockholders Approve KKR Take-Private Merger
October 3, 2026
Weekly Deals
Long Lake closes Amex GBT purchase at $9.50 a share
September 30, 2026
Deals
KKR Affiliate to Buy Integer in $5.7 Billion Cash Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 3, 2026
Deals
KKR to Buy Integer Holdings in $5.7 Billion Take-Private Deal
Integer Stockholders Approve KKR Take-Private Merger
October 3, 2026
Weekly Deals
Long Lake closes Amex GBT purchase at $9.50 a share
September 30, 2026
Deals
KKR Affiliate to Buy Integer in $5.7 Billion Cash Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 3, 2026
Deals
KKR to Buy Integer Holdings in $5.7 Billion Take-Private Deal