Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.14B | $1.22B | $1.26B | $1.07B | $1.22B | $1.33B | $1.56B | $1.72B | $1.85B |
| Revenue growth | — | 5.6% | 6.9% | 3.5% | -14.7% | 13.8% | 9.0% | 16.9% | 10.3% | 8.0% |
| Gross profit | $338M | $354M | $363M | $355M | $286M | $337M | $346M | $410M | $459M | $500M |
| Gross margin | 31.4% | 31.2% | 29.8% | 28.2% | 26.6% | 27.6% | 26.0% | 26.3% | 26.7% | 27.0% |
| Operating income | $92.9M | $126M | $156M | $158M | $121M | $136M | $113M | $163M | $208M | $221M |
| Operating margin | 8.6% | 11.1% | 12.8% | 12.5% | 11.2% | 11.1% | 8.5% | 10.5% | 12.1% | 11.9% |
| Net income | $5.96M | $66.7M | $168M | $96.3M | $77.3M | $96.8M | $66.4M | $90.7M | $120M | $103M |
| Net margin | 0.6% | 5.9% | 13.8% | 7.7% | 7.2% | 7.9% | 5.0% | 5.8% | 7.0% | 5.5% |
| EPS (diluted) | $0.19 | $2.08 | $5.15 | $2.92 | $2.33 | $2.91 | $1.99 | $2.69 | $3.36 | $2.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106M | $149M | $167M | $165M | $181M | $157M | $116M | $180M | $205M | $196M |
| Capital expenditures | $58.6M | $47.3M | $44.9M | $48.2M | $46.8M | $53.5M | $74.7M | $120M | $105M | $91.0M |
| Free cash flow | $46.9M | $102M | $122M | $117M | $135M | $103M | $41.7M | $60.3M | $99.8M | $105M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $50.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $82.5M | $44.1M | $25.6M | $13.5M | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | $17.2M |
| Total assets | $2.83B | $2.85B | $2.33B | $2.35B | $2.37B | $2.58B | $2.79B | $2.94B | $3.08B | $3.41B |
| Total liabilities | $2.11B | $1.95B | $1.27B | $1.20B | $1.10B | $1.23B | $1.38B | $1.42B | $1.46B | $1.66B |
| Long-term debt | $1.70B | $1.58B | $888M | $777M | $694M | $813M | $907M | $960M | $980M | $1.19B |
| Shareholders' equity | $725M | $893M | $1.06B | $1.15B | $1.27B | $1.35B | $1.42B | $1.52B | $1.62B | $1.75B |
| Retained earnings | $109M | $176M | $344M | $440M | $518M | $614M | $681M | $771M | $891M | $994M |
| Shares (wtd avg diluted) | 31.0M | 32.1M | 32.6M | 33.0M | 33.1M | 33.3M | 33.4M | 33.8M | 35.6M | 35.6M |
Every figure is extracted from Integer Holdings Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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