Integer Holdings Corporation functions as a global leader in outsourced medical device manufacturing, maintaining operations across the United States, Puerto Rico, Costa ...
예상 EPS $1.68 · 매출 $456.91M · 6 명의 애널리스트
예상 EPS $6.15 · 매출 $1.82B · 6 명의 애널리스트
예상 EPS $1.78 · 매출 $465.79M · 6 명의 애널리스트
예상 EPS $1.55 · 매출 $463.23M · 2 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $1.8B | +7.6% | +5.6% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $102.8M | -14.3% | +43.0% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +23.1% | -14.2% | -2.4% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +11.3% | -6.6% | -7.0% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +5.6% | -20.3% | +35.5% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $105.1M | +5.3% | +4926.1% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +5.7% | -2.1% | +4660.4% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 80.1% | +17.6% | -2.5% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 3.32x | +12.3% | -0.6% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $3.4B | +10.8% | +0.3% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 2.89 vs 6.34 | -54.4% | 0.69 vs 1.38 | -50.0% |
| 매출 서프라이즈 | $1.8B vs $1.8B | +0.1% | $464.1M vs $451.1M | +2.9% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jul 6, 2026 | Metcalf Milo Stephen II | officer | — | — | 0 | — |
| Jul 6, 2026 | Metcalf Milo Stephen II | officer: US - EVP, Operations | Restricted Stock Units | A | 4,532 | — |
| Jul 6, 2026 | Metcalf Milo Stephen II | officer: US - EVP, Operations | Restricted Stock Units | A | 892 | — |
| Jun 30, 2026 | Thor Kirk K | officer: Chief Human Resources Officer | Common Stock | A | 6,120 | — |
| Jun 30, 2026 | Thor Kirk K | officer: Chief Human Resources Officer | Common Stock | D | 2,409 | $93.45 |
Operator: Good morning, and thank you for standing by. Welcome to Integer Holdings Corporation's First Quarter 2026 Earnings Call. My name is Kate, and I will be your conference operator today. [Operator Instructions] Please note, this call is being recorded. I would now like to turn the conference over to Kristen Stewart, Director of Investor Relations. Please go ahead. Kristen Stewart: Good morning, everyone. Thank you for joining us, and welcome to Integer's First Quarter 2026 Earnings Conference Call. With me today are Payman Khales, President and Chief Executive Officer; and Diron Smith, Executive Vice President and Chief Financial Officer. This morning, we issued a press release announcing our first quarter 2026 financial results. We have posted a presentation to accompany today's call on the Investor Relations page on our website at integer.net. On today's call, Payman will provide opening comments. Diron will then review our adjusted financial results for the first quarter of 2026 and our financial outlook. Payman will provide his closing remarks, and then we'll open the line for your questions. As a reminder, the results and data we discuss today reflect the consolidated results of Integer for the periods indicated. During our call, we will discuss some non-GAAP financial measures. For reconciliations of non-GAAP financial measures, please refer to the appendix of today's presentation, today's earnings press release and the trending schedules, which are available on our website at integer.net. Please note that today's presentation includes forward-looking statements. Please refer to the company's SEC filings for a discussion of the risk factors that could cause our actual results to differ materially. With that, I will turn the call over to Payman. Payman Khales: Thank you, Kristen, and thank you to everyone for joining the call today. This morning, we announced our first quarter financial results, which were in line with our February outlook. Sales were up 0.5% on a reported basis versus last year. As expected, our first quarter sales performance primarily reflected the decline associated with the 3 new products, which we first discussed last October as well as the exit of our portable medical business. On an organic basis, sales grew 1.3% versus the prior year. Our adjusted operating income declined 230 basis points, driven primarily by lower fixed cost absorption. This was at the midpoint of our prior outlook commentary. Adjusted earnings per share totaled $1.20, benefiting from lower interest expense, offset by the decline in adjusted operating income. We also announced this morning that we were updating our 2026 outlook ranges to reflect the recent customer forecast updates and further risk adjustments we have made. We now expect reported sales to be in the range of down 1% to 3% compared to the prior year. On an organic basis, we expect sales to be flat to down 1%. We continue to expect a 3% to 4% headwind from the 3 new products. …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Payman Khales | Chief Executive Officer, President & Director | USD 1,061,982 | Male | 1970 | Active |
Andrew Senn | President of Growth & Innovation | USD 907,965 | Male | 1982 | Active |
Diron Smith | Executive Vice President & Chief Financial Officer | USD 844,106 | Male | 1973 | Active |
John Harris | President of Global Operations & Manufacturing Technology | USD 822,685 | Male | 1960 | Active |
Kirk K. Thor | Executive Vice President & Chief Human Resources Officer | USD 791,644 | Male | 1964 | Active |
Jim Stephens | Executive Vice President of Special Projects | USD 742,776 | Male | 1974 | Active |
Lindsay Krause Blackwood | Senior Vice President, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary | USD 619,041 | Female | 1977 | Active |
Sanjiv Arora | Senior Vice President of Strategy, Business Development and Investor Relations | — | Male | 1966 | Active |
Tony Carr | Executive Vice President of Global Quality & Regulatory Affairs | — | Male | 1979 | Active |
Tom Thomas | Vice President, Corporate Controller & Principal Accounting Officer | — | Male | 1971 | Active |
Carol Russell | Vice President & Chief Information Officer | — | Female | — | Active |
Kristen Marie Stewart | Director of Investor Relations | — | Female | — | Active |
ITGR beats Q2 earnings and revenue estimates, but sales and margins decrease as product headwinds persist ahead of its $5.7B KKR deal.
California State Teachers Retirement System raised its position in Integer Holdings Corporation (NYSE: ITGR) by 22.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 40,792 shares of the medical equipment provider's stock after buying an additional 7,356 shares during the period. California
/PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws
Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of [url="]Kahn Swick and Foti[/url], LLC (âKSFâ) are investigating the propos
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Integer Holdings Corporation (NYSE: ITGR) to KKR. Under the terms of the proposed transaction, shareholders of Integer will receive $127.00 in cash for each share of Integer that they own. KSF is seeking to determine whether this consideration and the process that led to it are adequate, or whether.
