Integer Holdings Corp (ITGR)
Integer Holdings Corporation functions as a global leader in outsourced medical device manufacturing, maintaining operations across the United States, Puerto Rico, Costa Rica, and other international regions. The company organizes its business into two primary divisions: Medical and Non-Medical. Within its Medical segment, Integer delivers a broad array of devices and components essential for numerous advanced medical procedures. These solutions cater to areas such as interventional cardiology, structural heart conditions, heart failure management, peripheral and neurovascular interventions, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology. Their extensive product portfolio includes cardiac rhythm management devices like implantable pacemakers, defibrillators, cardiac monitors, leads, and heart failure therapies. They also produce neuromodulation devices, such as implantable spinal cord stimulators, alongside critical components like non-rechargeable batteries, feedthroughs, device enclosures, precision-machined parts, and lead sub-assemblies. Furthermore, Integer provides rechargeable battery systems and chargers. A comprehensive range of surgical instruments and components is also offered for arthroscopic, laparoscopic, and general surgery, encompassing items like harmonic scalpels, various blades and shavers, radio frequency and biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment parts, and phacoemulsification needles. Orthopedic offerings comprise specialized instruments for hip, knee, and spine surgeries, including reamers and chisels, among other general medical technologies. The Non-Medical segment concentrates on developing customized battery power and management systems, along with specialized battery solutions, designed for the energy, military, and environmental sectors. Integer primarily collaborates with multinational original equipment manufacturers (OEMs) and their affiliated subsidiaries, supporting their requirements across diverse markets, including cardiac, neuromodulation, orthopedics, vascular, advanced surgical, and portable medical applications. Established in 1970, Integer Holdings Corporation is headquartered in Plano, Texas.
Sector: Electromedical & Electrotherapeutic Apparatus
Industry: Medical - Devices
Integer Holdings Corporation
NYSE:ITGRHealthcare · Medical - Devices
-0.02%$126.54
AH Close$126.54+0.00%vs close
AH Close$126.54+0.00%vs close
Mkt Cap$4.3B
Float33.72M
O/S34M
Inst Own-
SI9.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.85B
Net Income$102.76M
Total Assets$3.41B
Free Cash Flow$105.12M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$1.4B
Total Equity$1.75B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ITGR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.41B
Liabilities$1.66B
Accounts Receivable$346.08M
Accounts Payable$113.13M
Inventory$253.74M
PP&E (Net)$671.97M
Goodwill$1.11B
Intangible Assets$825.43M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800.41M | $687.79M | $663.95M | $646.18M | $568.82M | $533.42M | $521.82M | $546.64M | $318.75M | $271.14M | $241.1M | $200.12M | $216.37M | $167.3M | $135.57M | $97.79M | $79.23M |
| YoY Growth | 7.6% | 10.3% | 16.9% | 9.0% | 13.8% | -14.7% | 3.5% | 6.9% | 5.6% | 34.4% | 16.4% | 3.6% | 2.7% | 13.6% | 6.6% | 2.2% | -4.5% | 71.5% | 17.6% | 12.5% | 20.5% | -7.5% | 29.3% | 23.4% | 38.6% | 23.4% | - |
| Cost of Revenue | $1.42B | $1.26B | $1.14B | $984.63M | $884.11M | $787.74M | $903.08M | $852.35M | $782.07M | $737.82M | $542.29M | $456.13M | $444.63M | $444M | $388.47M | $359.84M | $355.4M | $390.86M | $202.72M | $168.7M | $151.54M | $119.4M | $126.54M | $96.4M | $74.72M | $48.97M | $41.06M |
| Gross Profit | $425.81M | $461.18M | $411.52M | $346.65M | $336.97M | $285.71M | $355.01M | $362.67M | $354.01M | $337.68M | $258.12M | $231.66M | $219.31M | $202.18M | $180.35M | $173.58M | $166.42M | $155.79M | $116.03M | $102.44M | $89.55M | $80.72M | $89.83M | $70.9M | $60.86M | $48.82M | $38.18M |
| Gross Margin | 23.1% | 26.9% | 26.5% | 26.0% | 27.6% | 26.6% | 28.2% | 29.8% | 31.2% | 31.4% | 32.2% | 33.7% | 33.0% | 31.3% | 31.7% | 32.5% | 31.9% | 28.5% | 36.4% | 37.8% | 37.1% | 40.3% | 41.5% | 42.4% | 44.9% | 49.9% | 48.2% |
| Research and Development | $46.35M | $53.42M | $61.97M | $59.76M | $51.98M | $48.47M | $46.53M | $48.6M | $48.85M | $47.9M | $52.99M | $58.97M | $62.65M | $62.85M | $45.51M | $45.02M | $33.56M | $31.44M | $29.91M | $24.23M | $18.73M | $18.48M | $16.99M | $14.44M | $12.57M | $9.94M | $9.34M |
| Selling, General, and Administrative | $162.59M | $184.33M | $171.47M | $157.36M | $141.69M | $137.21M | $138.88M | $142.45M | $143.07M | $134.38M | $98.2M | $88.39M | $88.97M | $80.99M | $72.55M | $64.51M | $70.29M | $72.63M | $50M | $38.78M | $50.1M | $31.3M | $31.42M | $24.37M | $18.17M | $11.47M | $9.88M |
| Other | $7.6M | $15.2M | $14.76M | $16.85M | $7.58M | -$20.58M | $11.96M | $16.06M | $36.44M | $62.48M | $93.78M | $8.64M | $6.36M | $0 | $593K | $4.56M | $11.09M | $14.58M | $0 | $6.07M | $3.84M | $4M | $3.22M | $5.42M | $7.73M | $13.01M | $6.51M |
| Total Operating Expenses | $216.54M | $252.95M | $248.2M | $233.97M | $201.26M | $165.09M | $197.38M | $207.11M | $228.36M | $244.76M | $244.97M | $156M | $157.97M | $177.4M | $118.65M | $114.09M | $149.45M | $118.66M | $79.91M | $69.08M | $72.67M | $53.78M | $51.63M | $44.23M | $38.48M | $34.42M | $25.73M |
| Operating Income (EBIT) | $209.27M | $208.24M | $163.32M | $112.68M | $135.71M | $120.61M | $157.63M | $155.56M | $125.65M | $92.92M | $13.15M | $75.65M | $61.34M | $68.7M | $61.7M | $68.99M | $1.05M | $34.89M | $20.02M | $22.38M | $16.89M | $26.94M | $38.2M | $26.66M | $22.38M | $14.4M | $12.45M |
| Operating Margin | 11.3% | 12.1% | 10.5% | 8.5% | 11.1% | 11.2% | 12.5% | 12.8% | 11.1% | 8.6% | 1.6% | 11.0% | 9.2% | 10.6% | 10.8% | 12.9% | 0.2% | 6.4% | 6.3% | 8.3% | 7.0% | 13.5% | 17.7% | 15.9% | 16.5% | 14.7% | 15.7% |
| Interest Expense | $42.31M | $56.37M | $53.37M | $37.27M | $31.63M | $38.22M | $52.55M | $99.31M | $63.97M | $68.33M | $33.51M | $4.25M | $11.26M | $18.05M | $16.93M | $18.52M | $20.07M | $13.17M | $7.3M | $0 | $0 | $0 | $0 | $0 | $3.59M | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $21K | $10K | $324K | $711K | $7.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$83.87M | -$60.67M | -$57.94M | -$44M | -$34.65M | -$34.41M | -$52.44M | -$94.44M | -$76.39M | -$64.76M | -$28.85M | $925K | -$12.5M | -$61.97M | -$13.31M | -$19.67M | -$19.23M | -$7.59M | $8.67M | -$15.9M | -$1.42M | -$3.21M | -$4.88M | -$5.7M | -$3.85M | -$12.77M | -$14.76M |
| Income Before Tax (EBT) | $125.4M | $147.56M | $105.38M | $68.68M | $101.06M | $86.21M | $105.19M | $61.12M | $49.26M | $28.16M | -$15.7M | $76.58M | $48.84M | $6.73M | $48.39M | $49.33M | -$18.18M | $27.3M | $28.69M | $23.53M | $15.46M | $23.73M | $33.32M | $20.96M | $18.53M | $1.63M | -$2.31M |
| Income Tax Expense | $22.57M | $26.51M | $16.24M | $8.93M | $8.04M | $8.95M | $13.97M | $14.08M | -$37.83M | $3.29M | -$8.11M | $21.12M | $12.57M | $11.53M | $15.27M | $16.19M | -$9.18M | $8.74M | $13.64M | $7.41M | $5.36M | $7.47M | $10.03M | $6.6M | $6.94M | $611K | -$605K |
| Net Income | $102.76M | $119.9M | $90.65M | $66.38M | $96.81M | $77.26M | $96.34M | $167.96M | $66.68M | $5.96M | -$7.59M | $55.46M | $36.27M | -$4.8M | $33.12M | $33.14M | -$9M | $18.56M | $15.05M | $16.13M | $10.11M | $16.26M | $23.29M | $14.36M | $8.6M | -$548K | -$2.27M |
| Net Income Margin | 5.6% | 7.0% | 5.8% | 5.0% | 7.9% | 7.2% | 7.7% | 13.8% | 5.9% | 0.6% | -0.9% | 8.1% | 5.5% | -0.7% | 5.8% | 6.2% | -1.7% | 3.4% | 4.7% | 5.9% | 4.2% | 8.1% | 10.8% | 8.6% | 6.3% | -0.6% | -2.9% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 2.96 | 3.60 | 2.72 | 1.97 | 2.82 | 2.35 | 2.80 | 5.23 | 2.12 | 0.19 | -0.29 | 2.23 | 1.51 | -0.20 | 1.42 | 1.44 | -0.39 | 0.82 | 0.68 | 0.74 | 0.47 | 0.67 | 1.10 | 0.69 | 0.44 | -0.04 | -0.18 |
| Diluted EPS | 2.89 | 3.40 | 2.69 | 1.96 | 2.80 | 2.33 | 2.77 | 5.15 | 2.08 | 0.19 | -0.29 | 2.14 | 1.43 | -0.20 | 1.40 | 1.40 | -0.39 | 0.81 | 0.67 | 0.73 | 0.46 | 0.66 | 1.05 | 0.68 | 0.43 | -0.04 | -0.18 |
| Weighted Average OS | 34.73M | 33.60M | 33.32M | 33.13M | 32.99M | 32.84M | 32.63M | 32.14M | 31.40M | 30.78M | 26.19M | 24.82M | 23.99M | 23.58M | 23.26M | 23.07M | 22.90M | 22.50M | 22.15M | 21.80M | 21.58M | 21.36M | 21.17M | 20.81M | 19.56M | 14.17M | 12.49M |
| EBITDA | $298.38M | $334.26M | $277.56M | $222.84M | $224.43M | $182.99M | $247.49M | $260.6M | $265.51M | $245.93M | $151.56M | $130.62M | $112.23M | $115.07M | $101.63M | $103.64M | $49.12M | $92.64M | $61.83M | $47.45M | $36.6M | $41.77M | $51.38M | $26.66M | $36.63M | $27.41M | $23.81M |
| EBITDA Margin | 16.2% | 19.5% | 17.8% | 16.7% | 18.4% | 17.0% | 19.7% | 21.4% | 23.4% | 22.9% | 18.9% | 19.0% | 16.9% | 17.8% | 17.9% | 19.4% | 9.4% | 16.9% | 19.4% | 17.5% | 15.2% | 20.9% | 23.7% | 15.9% | 27.0% | 28.0% | 30.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $17.16M | $46.54M | $23.67M | $24.27M | $17.89M | $49.21M | $13.54M | $25.57M | $44.1M | $52.12M | $82.48M | $76.82M | $35.47M | $20.28M | $36.51M | $22.88M | $37.86M | $22.06M | $33.47M | $71.15M | $46.4M | $89.47M | $119.49M | $4.61M | $43.27M | $16K | $3.86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.02M | $71.42M | $65.75M | $2.76M | $11.56M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.16M | $46.54M | $23.67M | $24.27M | $17.89M | $49.21M | $13.54M | $25.57M | $44.1M | $52.12M | $82.48M | $76.82M | $35.47M | $20.28M | $36.51M | $22.88M | $37.86M | $22.06M | $40.49M | $142.56M | $112.15M | $92.23M | $131.04M | $4.61M | $43.27M | $16K | $3.86M |
| Accounts Receivable | $346.08M | $349.04M | $317.15M | $298.25M | $251.79M | $198.51M | $216.75M | $185.5M | $194.84M | $218.01M | $219.07M | $126.67M | $115.98M | $120.92M | $103.24M | $73.71M | $81.49M | $86.36M | $57.34M | $32.85M | $30.93M | $24.29M | $23.73M | $19.31M | $17.37M | $12.98M | $11.02M |
| Inventory | $253.74M | $247.13M | $229.1M | $208.77M | $155.7M | $149.32M | $167.26M | $190.08M | $176.74M | $225.15M | $252.17M | $129.24M | $118.36M | $106.61M | $109.91M | $101.44M | $106.61M | $112.3M | $71.88M | $57.67M | $45.18M | $34.03M | $28.6M | $34.91M | $29.03M | $13.64M | $13.58M |
| Other Current Assets | $153.12M | $28.41M | $47.74M | $27M | $0 | $0 | $0 | $0 | $106.75M | $0 | $0 | $6.17M | $6.01M | $7.68M | $7.83M | $7.4M | $13.9M | $8.09M | $6.47M | $5.9M | $6.26M | $5.26M | $7.4M | $6.39M | $2.89M | $3.31M | $4.04M |
| Total Current Assets | $770.1M | $671.12M | $617.67M | $558.3M | $452.98M | $412.94M | $415.39M | $416.25M | $531.91M | $517.31M | $574.6M | $350.68M | $282.53M | $268.13M | $264.96M | $211.51M | $253.17M | $235.57M | $181.22M | $241.33M | $196M | $162.48M | $194.36M | $68.55M | $94.88M | $29.94M | $33.37M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $671.97M | $579.57M | $501.41M | $400.9M | $347.15M | $299.12M | $288.56M | $231.27M | $370.38M | $372.04M | $379.49M | $144.93M | $145.77M | $150.89M | $145.81M | $146.38M | $153.6M | $166.67M | $114.95M | $91.87M | $97.7M | $92.21M | $63.73M | $64.7M | $44.15M | $36.63M | $33.56M |
| Goodwill | $1.11B | $1.02B | $1.01B | $982.19M | $924.7M | $859.44M | $839.62M | $832.34M | $990.24M | $967.33M | $1.01B | $354.39M | $346.66M | $349.04M | $338.65M | $307.45M | $303.93M | $302.22M | $248.54M | $155.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $825.43M | $778.29M | $783.15M | $819.89M | $807.81M | $757.22M | $775.78M | $812.34M | $920.39M | $940.06M | $984.26M | $85.63M | $96.41M | $108.17M | $120.55M | $95.4M | $102.36M | $126.39M | $103.85M | $56.33M | $215.18M | $220.76M | $170.96M | $175.21M | $137.13M | $104.39M | $11.02M |
| Long-Term Investments | $7.96M | $7.42M | $11.83M | $13.89M | $21.83M | $27.19M | $22.26M | $26.99M | $20.81M | $22.8M | $20.6M | $14.5M | $12.3M | $9.1M | $0 | $0 | -$2.46M | $10.9M | $0 | $0 | $0 | $0 | $0 | -$3.35M | $0 | $0 | $0 |
| Deferred Tax Assets | $8.99M | $8.31M | $7M | $6.25M | $5.71M | $4.4M | $4.44M | $3.94M | $4.15M | $3.97M | $3.59M | $2.63M | $2.93M | $2.53M | $2.45M | $2.43M | $2.46M | $1.94M | $0 | $0 | $0 | $0 | $2.9M | $3.35M | $5.42M | $0 | $7.83M |
| Other Long-Term Assets | $15.21M | $15.54M | $10.59M | $12.97M | $22.03M | $11.55M | $7.04M | $3.56M | $10.47M | $9.04M | $6.02M | $3.26M | $4.1M | $2.01M | $8.94M | $13.81M | $17.48M | $16.14M | $15.29M | $3.26M | $4.02M | $4.49M | $6.29M | $3.79M | $1.94M | $10.69M | $2.12M |
| Total Long-Term Assets | $2.64B | $2.41B | $2.32B | $2.24B | $2.13B | $1.96B | $1.94B | $1.91B | $2.32B | $2.32B | $2.41B | $605.33M | $608.17M | $621.74M | $616.39M | $565.47M | $577.37M | $613.36M | $482.63M | $306.5M | $316.91M | $317.46M | $243.88M | $243.7M | $188.65M | $151.71M | $156.41M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $956.01M | $890.7M | $889.88M | $881.35M | $776.98M | $830.54M | $848.93M | $663.85M | $547.83M | $512.91M | $479.94M | $438.24M | $312.25M | $283.52M | $181.65M | $189.78M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $113.13M | $101.5M | $118.26M | $110.78M | $76.86M | $51.57M | $64.97M | $57.19M | $64.55M | $77.9M | $84.36M | $46.44M | $46.51M | $45.27M | $40.66M | $27.99M | $34.4M | $48.73M | $33.43M | $12.66M | $13.68M | $8.97M | $4.09M | $5.73M | $6.55M | $2.37M | $2.38M |
| Short-Term Debt | $22.11M | $25.66M | $10.94M | $29.64M | $25.11M | $45.93M | $45.01M | $37.5M | $30.47M | $31.34M | $29M | $11.25M | $0 | $0 | $0 | $0 | $30.45M | $0 | $0 | $0 | $464K | $1M | $850K | $8.75M | $13.01M | $3.02M | $6.22M |
| Current Income Tax Payable | $0 | $2.98M | $3.9M | $10.92M | $725K | $1.85M | $3.02M | $9.39M | $13.48M | $3.7M | $3.22M | $2M | $2.31M | $94K | $1.29M | $0 | $403K | $4.13M | $0 | $0 | $0 | $0 | $0 | $3.04M | $0 | $0 | $0 |
| Current Unearned Revenue | $5.21M | $4.44M | $6.14M | $5.62M | $3.78M | $2.5M | $1.98M | $4.78M | $3.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22.87M | $20.88M | $16.3M | $17.91M | $7.1M | $10.63M | $17.04M | $10.23M | $64.68M | $39.03M | $52.9M | $9.09M | $8.56M | $20.32M | $18.95M | $10.54M | $45.85M | $13.88M | $6.65M | $4.63M | $8.13M | $5.51M | $0 | $0 | $0 | $9.48M | $0 |
| Total Current Liabilities | $232.04M | $227.17M | $220.97M | $223.75M | $159.63M | $156.19M | $179.08M | $164.57M | $209M | $185.22M | $213.84M | $108.66M | $91.8M | $91.76M | $94.05M | $60.59M | $133.24M | $93.35M | $64.41M | $42.27M | $44.05M | $28.08M | $23.91M | $28.35M | $33.28M | $14.86M | $15.75M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $1.27B | $980.15M | $959.92M | $907.07M | $812.88M | $693.76M | $777.27M | $888.01M | $1.58B | $1.7B | $1.69B | $175.36M | $197.5M | $225.41M | $235.95M | $220.63M | $258.97M | $314.38M | $241.2M | $170M | $170M | $170.65M | $170.93M | $76.25M | $61M | $30.95M | $126.99M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $116.33M | $124.61M | $143.55M | $160.67M | $171.5M | $182.3M | $187.98M | $203.91M | $140.96M | $208.58M | $221.8M | $53.2M | $52.01M | $82.46M | $75.2M | $64.29M | $54.04M | $57.91M | $35.35M | $35.86M | $30.26M | $23.3M | $7.25M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$61.99M | $25.36M | $16.77M | $13.38M | $16.29M | $30.69M | $19.16M | $9.7M | $26.3M | $14.69M | $10.81M | $4.54M | $7.33M | $9.38M | $8.86M | $4.64M | $4.56M | $7.6M | $228K | $0 | $0 | $0 | $815K | $790K | $397K | $0 | $635K |
| Total Long-Term Liabilities | $1.43B | $1.23B | $1.2B | $1.15B | $1.07B | $944.61M | $1.02B | $1.1B | $1.75B | $1.92B | $1.92B | $233.1M | $256.85M | $317.26M | $320.01M | $289.56M | $317.57M | $379.89M | $276.77M | $205.86M | $200.26M | $193.95M | $178.99M | $77.04M | $61.4M | $30.95M | $127.62M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.1B | $1.2B | $1.27B | $1.95B | $2.11B | $2.13B | $341.76M | $348.65M | $409.01M | $414.06M | $350.15M | $450.82M | $473.24M | $341.18M | $248.13M | $244.31M | $222.03M | $202.9M | $105.39M | $94.68M | $45.81M | $143.37M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $35K | $34K | $33K | $33K | $33K | $33K | $33K | $33K | $32K | $31K | $31K | $25K | $24K | $24K | $23K | $23K | $23K | $23K | $22K | $22K | $22K | $21K | $21K | $21K | $21K | $19K | $12K |
| Retained Earnings | $994.05M | $891.25M | $771.35M | $680.7M | $614.32M | $517.52M | $440.26M | $344.5M | $176.07M | $109.09M | $231.85M | $239.45M | $183.99M | $147.72M | $152.52M | $119.4M | $86.26M | $102.77M | $84.22M | $69.17M | $53.04M | $44.95M | $28.71M | $5.43M | -$8.94M | -$17.53M | -$16.98M |
| Comprehensive Income & Other | $58.2M | -$14.04M | $20.22M | $5.33M | $27.19M | $52.69M | $19.99M | $33M | $52.18M | -$16M | $1.37M | $9.12M | $14.36M | $12.95M | $8.93M | $10.47M | $2.15M | -$3.08M | $0 | $3.52M | -$1.56M | -$833K | -$1.19M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $752.55M | $727.93M | $747.66M | $736.72M | $740.34M | $753.51M | $712.2M | $715.96M | $717.28M | $616.12M | $618.74M | $373.89M | $358.04M | $333.11M | $314.74M | $307.41M | $293.44M | $247.96M | $238.43M | $230.51M | $215.54M | $211.2M | $206.6M | $201.42M | $197.76M | $153.35M | $63.38M |
| Total Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893.38M | $725.24M | $850.63M | $613.36M | $542.05M | $480.86M | $467.28M | $426.83M | $379.72M | $350.75M | $322.67M | $299.69M | $268.61M | $256.18M | $235.34M | $206.86M | $188.84M | $135.83M | $46.41M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955.12M | $890.7M | $889.88M | $881.35M | $776.98M | $830.54M | $823.99M | $663.85M | $547.83M | $512.91M | $478.2M | $438.24M | $312.25M | $283.52M | $181.65M | $189.78M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $1.4B | $1.1B | $1.05B | $1.01B | $905.81M | $777.55M | $859.39M | $925.51M | $1.61B | $1.73B | $1.71B | $186.61M | $197.5M | $225.41M | $235.95M | $220.63M | $289.42M | $314.38M | $241.2M | $170M | $170.46M | $171.65M | $171.78M | $85M | $74M | $33.97M | $133.21M |
| Net Debt | $1.38B | $1.06B | $1.03B | $984.5M | $887.93M | $728.34M | $845.86M | $899.94M | $1.57B | $1.68B | $1.63B | $109.79M | $162.03M | $205.13M | $199.44M | $197.75M | $251.56M | $292.32M | $207.72M | $98.85M | $124.06M | $136.86M | $52.29M | $80.39M | $30.73M | $33.95M | $129.35M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $102.81M | $119.9M | $90.65M | $66.38M | $96.81M | $77.26M | $96.34M | $167.96M | $66.68M | $5.96M | -$7.59M | $55.46M | $36.27M | -$4.8M | $33.12M | $33.14M | -$9M | $18.56M | $15.05M | $16.13M | $10.11M | $16.26M | $23.29M | $14.36M | $8.6M | $1.02M | -$2.13M |
| Depreciation & Amortization | $130.67M | $111.03M | $98.84M | $91.99M | $81.37M | $79.32M | $77.89M | $88.99M | $102.8M | $90.52M | $44.63M | $37.2M | $35.97M | $46.37M | $47.7M | $46.45M | $47.23M | $45.38M | $25.84M | $19.31M | $19.72M | $14.84M | $13.18M | $12.1M | $14.24M | $13.01M | $11.36M |
| Deferred Income Tax | -$2.69M | -$14.11M | -$9.49M | -$17.5M | -$10.27M | -$6.97M | -$10.29M | $61.13M | -$59.21M | -$7.35M | -$10.3M | $531K | -$29.86M | $5.73M | $8.78M | $15.42M | -$10.12M | $1.67M | -$4.93M | $4.89M | $4.33M | $12.2M | $4.58M | $3.77M | $2.36M | -$369K | $1.31M |
| Stock-Based Compensation | $23.22M | $24.77M | $23.28M | $21.02M | $16.18M | $9.16M | $9.29M | $10.47M | $14.68M | $8.41M | $9.38M | $13.19M | $14.1M | $10.9M | $12.08M | $6.88M | $5.2M | $11.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$89.66M | -$24.98M | -$21.08M | -$41.38M | -$17.54M | $38.15M | -$6.98M | $9.29M | -$34.6M | -$2.17M | $3.68M | -$11.73M | $7.38M | -$18.83M | -$13.48M | $10.92M | $5.88M | -$18.64M | $0 | $0 | $0 | $0 | $0 | -$379K | -$1.02M | $0 | $0 |
| Inventory | -$2.58M | -$18.08M | -$30.18M | -$56.72M | $4.7M | $18.44M | $3.72M | -$16.09M | -$986K | $22.17M | -$25.75M | -$6.73M | -$11.51M | -$7.48M | -$2.14M | $7.41M | $6.9M | -$21.08M | -$1.97M | -$12.48M | -$11.16M | -$5.43M | $5.82M | -$2.75M | -$10.03M | $914K | -$292K |
| Accounts Payable | -$566K | -$16.62M | -$520K | $26.04M | $19.52M | -$9.05M | $1.89M | -$94K | $4.89M | -$1.13M | $3.13M | -$970K | $1.31M | $5.76M | $4.24M | -$7.57M | -$12.67M | $14.29M | $0 | $0 | $0 | $0 | $0 | -$1.69M | -$128K | $0 | $0 |
| Other Working Capital | -$27.62M | $5.05M | -$516K | -$3.78M | -$54.43M | -$31.38M | -$38.77M | -$3.02M | $34.12M | -$24.87M | -$40.37M | $882K | -$4.22M | $3.73M | $4.53M | -$2.16M | -$11.51M | $3.72M | -$6.92M | -$3.73M | $11.16M | $2.81M | $2.1M | -$1.63M | $4.28M | $2.68M | -$4.03M |
| Total Working Capital Change | -$120.42M | -$54.62M | -$52.3M | -$75.85M | -$47.74M | $16.16M | -$40.13M | -$9.92M | $3.43M | -$6M | -$59.31M | -$18.55M | -$7.04M | -$16.83M | -$6.85M | $8.6M | -$11.41M | -$21.71M | -$8.89M | -$16.21M | $2K | -$2.62M | $7.93M | -$6.45M | -$6.89M | $3.59M | -$4.32M |
| Other Non-Cash Items | $62.55M | $18.25M | $29.23M | $30.34M | $20.32M | $6.4M | $32.25M | -$151.33M | $20.99M | $13.99M | $35.67M | -$6.55M | $7.32M | $23.45M | -$4.91M | -$33.61M | $49.86M | $1.99M | $20.87M | $9.72M | $9.18M | $4.49M | $5.83M | $4.03M | $3.15M | $907K | $1.8M |
| Net Cash from Operating | $196.15M | $205.21M | $180.21M | $116.38M | $156.67M | $181.34M | $165.36M | $167.3M | $149.36M | $105.53M | $12.48M | $81.28M | $56.76M | $64.83M | $89.92M | $76.89M | $71.77M | $57.1M | $42.97M | $39.2M | $43.34M | $45.17M | $54.8M | $27.81M | $21.45M | $18.16M | $8.99M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$91.03M | -$105.36M | -$119.94M | -$74.73M | -$53.46M | -$51.44M | -$48.2M | -$44.91M | -$47.3M | -$58.63M | -$44.62M | -$24.82M | -$18.56M | -$41.07M | -$22.49M | -$16.14M | -$19.67M | -$44.17M | -$19.99M | -$15.45M | -$28.18M | -$38.44M | -$11.93M | -$20.5M | -$9.71M | -$4.53M | -$9.02M |
| Acquisitions | -$178.87M | -$138.54M | -$43.6M | -$126.64M | -$217.98M | -$5.22M | -$15.01M | $581.43M | $472K | -$6.47M | -$423.39M | -$13.35M | $4.75M | -$17.22M | -$66.49M | $0 | $0 | -$107.58M | -$189.9M | $39K | $5.16M | -$45.72M | $0 | -$47.12M | -$46.91M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$417K | -$1.23M | -$1.32M | -$3.02M | -$6.3M | $2.25M | -$3.73M | -$1.89M | $10.31M | $0 | -$1.05M | -$6.31M | -$70.06M | -$54.8M | -$82.85M | $67K | -$11.56M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $304K | $0 | $0 | $0 | $0 | $0 | $0 | $6.3M | -$2.25M | $310K | $396K | $10.31M | $0 | $0 | $9.03M | $133.58M | $53.81M | $74.74M | $9.06M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$827K | $48.49M | $173K | $639K | $443K | $82K | $4.76M | $1.38M | $681K | -$1.65M | -$5.55M | $2.25M | -$1.05M | -$3K | -$12.04M | $2.22M | -$417K | $306K | $567K | $25K | -$261K | $23K | $2.84M | -$1.45M | -$2.8M | $1.17M | $175K |
| Net Cash from Investing | -$270.73M | -$195.41M | -$163.37M | -$200.42M | -$271M | -$56.58M | -$58.86M | $536.67M | -$47.94M | -$63.3M | -$473.56M | -$35.92M | -$18.28M | -$59.79M | -$80.39M | -$13.92M | -$21.14M | -$148.73M | -$145.8M | -$16.37M | -$31.39M | -$75.01M | -$20.64M | -$69.07M | -$59.43M | -$3.36M | -$8.85M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$176.48M | -$16.27M | -$27.62M | -$94.91M | -$95.59M | $87.51M | $116.5M | $700.47M | $130.92M | -$11M | -$517.58M | $10M | $33.28M | $22M | -$5M | $78.45M | $34M | -$79.94M | -$69.91M | $464K | $1.19M | $1.28M | -$80.03M | -$2.12M | -$38.72M | $102.49M | $2.95M |
| Common Stock Issuance | $3.64M | $742K | $0 | $0 | $0 | $0 | $3.24M | $12.41M | $19.32M | $2.82M | $6.58M | $8.28M | $12.81M | $1.26M | $2.4M | $659K | $212K | $2.21M | $2.7M | $2.08M | $1.07M | $1.21M | $868K | $476K | $43.67M | $88.56M | $1.1M |
| Common Stock Repurchases | -$50.01M | $0 | -$3.1M | -$2.93M | -$4.59M | -$3.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$793K | -$205K | $0 | $0 | -$95K | -$179K | $0 | -$1.16M | -$4.72M | -$109K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$86.55M | -$3.69M | -$42.54M | $497K | -$9.02M | $2.75M | $3.24M | -$37.02M | -$2.44M | -$79.16M | -$56.25M | -$655K | -$81K | -$717K | -$3.71M | -$1.03M | -$718K | -$495K | $392K | $294K | -$213K | $0 | $0 | $0 | $0 | $0 | -$2.76M |
| Net Cash from Financing | $43.56M | $13.32M | -$18.01M | $92.48M | $81.99M | -$88.58M | -$117.93M | -$725.08M | -$111.67M | -$72.15M | $467.91M | -$2.38M | -$23.36M | -$21.45M | $3.69M | -$78.82M | -$34.51M | $81.66M | $65.17M | $1.91M | -$333K | -$168K | $80.72M | $2.6M | $81.23M | -$18.65M | -$422K |
| Forex Effect | $1.64M | -$243K | $570K | -$2.05M | $1.02M | -$516K | -$604K | $2.58M | $2.23M | -$448K | -$1.18M | -$1.62M | $68K | $186K | $405K | $879K | -$318K | -$1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$29.38M | $22.87M | -$598K | $6.39M | -$31.32M | $35.67M | -$12.03M | -$18.53M | -$8.02M | -$30.36M | $5.65M | $41.36M | $15.18M | -$16.22M | $13.63M | -$14.98M | $15.8M | -$11.41M | -$37.67M | $24.74M | $11.61M | -$30.01M | $114.88M | -$38.66M | $43.26M | -$3.85M | -$277K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $196.15M | $205.21M | $180.21M | $116.38M | $156.67M | $181.34M | $165.36M | $167.3M | $149.36M | $105.53M | $12.48M | $81.28M | $56.76M | $64.83M | $89.92M | $76.89M | $71.77M | $57.1M | $42.97M | $39.2M | $43.34M | $45.17M | $54.8M | $27.81M | $21.45M | $18.16M | $8.99M |
| Capital Expenditure | -$91.03M | -$105.36M | -$119.94M | -$74.73M | -$53.46M | -$51.44M | -$48.2M | -$44.91M | -$47.3M | -$58.63M | -$44.62M | -$24.82M | -$18.56M | -$41.07M | -$22.49M | -$16.14M | -$19.67M | -$44.17M | -$19.99M | -$15.45M | -$28.18M | -$38.44M | -$11.93M | -$20.5M | -$9.71M | -$4.53M | -$9.02M |
| Free Cash Flow | $105.12M | $99.85M | $60.27M | $41.65M | $103.2M | $129.9M | $117.16M | $122.39M | $102.06M | $46.9M | -$32.14M | $56.45M | $38.2M | $23.76M | $67.43M | $60.74M | $52.09M | $12.93M | $22.97M | $23.76M | $15.15M | $6.72M | $42.88M | $7.31M | $11.74M | $13.63M | -$30K |
| Cash at Beginning | $46.54M | $23.67M | $24.27M | $17.89M | $49.21M | $13.54M | $25.57M | $44.1M | $52.12M | $82.48M | $76.82M | $35.47M | $20.28M | $36.51M | $22.88M | $37.86M | $22.06M | $33.47M | $71.15M | $46.4M | $34.8M | $119.49M | $4.61M | $43.27M | $16K | $3.86M | $4.14M |
| Cash at End | $17.16M | $46.54M | $23.67M | $24.27M | $17.89M | $49.21M | $13.54M | $25.57M | $44.1M | $52.12M | $82.48M | $76.82M | $35.47M | $20.28M | $36.51M | $22.88M | $37.86M | $22.06M | $33.47M | $71.15M | $46.4M | $89.47M | $119.49M | $4.61M | $43.27M | $16K | $3.86M |