Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Integer Holdings Corporation (ITGR) had Return on Tangible Equity of -25.62% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$472.06M
Net Income	$48.61M
Cost of Goods Sold	$347.30M
Gross Profit	$124.76M
Operating Expenses	$416.13M
Operating Income	$55.93M
Non-Operating Income/Expense	$-9.13M
Pre-Tax Income	$46.81M
Normalized Pre-Tax Income	$46.81M
Income after Taxes	$48.61M
Income from Continuous Operations	$48.61M
Consolidated Net Income/Loss	$48.61M
Normalized Income after Taxes	$48.61M
EBIT	$55.93M
EBITDA	$93.09M
Weighted-Average Shares Outstanding (Basic)	34.73M
Weighted-Average Shares Outstanding (Diluted)	35.59M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$770.10M
Property, Plant, and Equipment	$536.43M
Long-Term Assets	$2.64B
Total Assets	$3.41B
Current Liabilities	$232.04M
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.43B
Total Liabilities	$1.66B
Common Equity	$1.75B
Tangible Shareholders Equity	$-189.70M
Shareholders Equity	$1.75B
Common Shares Outstanding	34.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$196.15M
Cash Flow from Investing Activities	$-270.73M
Cash Flow from Financial Activities	$43.56M
Beginning Cash	$46.54M
End Cash	$17.16M
Increase/Decrease in Cash	$-29.38M
Stock-Based Compensation	$23.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	26.43%
Operating Margin	11.85%
EBIT Margin	11.85%
EBITDA Margin	--
Pre-Tax Profit Margin	9.92%
Profit Margin	10.30%
Free Cash Flow	$105.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.37
Receiveable Turnover	1.36
Days Sales in Receivables	65.98
Return on Equity	2.78%
Return on Tangible Equity	-25.62%
Return on Assets	1.43%
Return on Investments	1.64%
Book Value Per Share	$50.85
Free Cash Flow per Share	$2.95
Operating Cash Flow per Share	$5.51

Data from Zacks Investment Research, Inc.