Integer Holdings Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 13.7% | 5.7% | 11.0% | 16.6% | 14.1% | 7.2% | 9.3% | 14.1% | 11.8% | 5.6% | 12.9% | 11.2% | |
| 6.2% | 6.2% | 6.4% | 6.4% | 6.7% | 6.4% | 6.8% | 6.8% | 7.1% | 7.5% | 8.0% | 7.4% | 7.5% | |
| 1.4% | 1.5% | 1.7% | 1.3% | 1.4% | 1.3% | 1.6% | 1.2% | 1.1% | 1.2% | 1.5% | 1.2% | 1.2% | |
| 3.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6% | -1.2% | -8.4% | -4.9% | -1.0% | 13.2% | -9.3% | -7.5% | -2.9% | -6.6% | -9.0% | -3.0% | -5.3% | |
| 6.4% | 9.2% | 7.1% | 7.3% | 6.1% | 4.2% | 5.8% | 4.0% | 4.1% | 5.8% | 5.5% | 4.9% | 5.1% | |
| -6.4% | -19.9% | -41.2% | -7.2% | -6.1% | 6.6% | -45.2% | -3.8% | -4.3% | -7.5% | -8.6% | -4.9% | -6.3% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | -2.3% | -0.3% | 0.0% | 0.0% | -3.2% | -0.5% | – | -10.6% | -11.4% | 0.0% | – | |
| -10.9% | – | – | – | -9.5% | -20.2% | 54.3% | -7.5% | -2.5% | -2.5% | 14.3% | -3.7% | 1.2% | |
| -10.9% | 4.3% | 40.0% | -5.7% | -10.0% | -18.3% | 34.8% | -7.5% | -2.3% | -13.1% | 0.9% | -5.1% | -5.0% | |
| -1.6% | -2.1% | 4.5% | -1.9% | 0.3% | 2.4% | -3.4% | -1.8% | 7.7% | -8.9% | -2.1% | 2.9% | -0.1% | |
| 9.3% | 4.6% | -1.4% | 3.8% | 10.5% | 9.8% | 1.4% | 5.3% | 9.9% | 5.9% | 0.2% | 8.0% | 6.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.