ITGR
Rank #411Rank #411 by gross profitability (GP/assets 0.15) · ROE 6.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001114483 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-23 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 130.7 | 111.0 | 98.8 | 92.0 |
| Stock-based compensation | 23.2 | 24.8 | 23.3 | 21.0 |
| Change in receivables | 82.4 | 6.5 | 7.4 | 41.4 |
| Change in inventory | 2.6 | 18.1 | 30.2 | 56.7 |
| Change in payables | (0.6) | (16.6) | (0.5) | 26.0 |
| Operating cash flow | 196.1 | 205.2 | 180.2 | 116.4 |
| Investing | ||||
| Capital expenditures | 91.0 | 105.4 | 119.9 | 74.7 |
| Acquisitions, net of cash | 178.9 | 138.5 | 43.6 | 126.6 |
| Investing cash flow | (270.7) | (195.4) | (163.4) | (200.4) |
| Financing | ||||
| Debt issued | 977.5 | 0.0 | 0.0 | 0.0 |
| Debt repaid | 667.7 | — | — | — |
| Share repurchases | 50.0 | — | — | — |
| Financing cash flow | 43.6 | 13.3 | (18.0) | 92.5 |
| Summary | ||||
| Free cash flow | 105.1 | 99.8 | 60.3 | 41.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?