EBIT (Quarterly)

EBIT: Income before interest and taxes.

Integer Holdings Corporation (ITGR) had EBIT of $56.44M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$467.69M
Net Income	$39.68M
Cost of Goods Sold	$341.53M
Gross Profit	$126.16M
Operating Expenses	$411.25M
Operating Income	$56.44M
Non-Operating Income/Expense	$-10.45M
Pre-Tax Income	$45.99M
Normalized Pre-Tax Income	$45.99M
Income after Taxes	$39.68M
Income from Continuous Operations	$39.68M
Consolidated Net Income/Loss	$39.68M
Normalized Income after Taxes	$39.68M
EBIT	$56.44M
EBITDA	$91.09M
Weighted-Average Shares Outstanding (Basic)	35.08M
Weighted-Average Shares Outstanding (Diluted)	35.61M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$778.12M
Property, Plant, and Equipment	$517.00M
Long-Term Assets	$2.62B
Total Assets	$3.40B
Current Liabilities	$209.82M
Long-Term Debt	$1.22B
Long-Term Liabilities	$1.44B
Total Liabilities	$1.65B
Common Equity	$1.75B
Tangible Shareholders Equity	$-190.68M
Shareholders Equity	$1.75B
Common Shares Outstanding	35.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$140.73M
Cash Flow from Investing Activities	$-235.26M
Cash Flow from Financial Activities	$105.28M
Beginning Cash	$46.54M
End Cash	$58.94M
Increase/Decrease in Cash	$12.40M
Stock-Based Compensation	$17.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	26.98%
Operating Margin	12.07%
EBIT Margin	12.07%
EBITDA Margin	--
Pre-Tax Profit Margin	9.83%
Profit Margin	8.48%
Free Cash Flow	$77.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.30
Receiveable Turnover	1.51
Days Sales in Receivables	59.69
Return on Equity	2.27%
Return on Tangible Equity	-20.81%
Return on Assets	1.17%
Return on Investments	1.34%
Book Value Per Share	$49.83
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$3.95

Data from Zacks Investment Research, Inc.