Page: Company Financials
Integral Corporation
$3,620.00
+105.00 (2.99%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 3,060.00 | 4,212.50 | 2,442.75 | 2,475.00 |
| Market Capitalization | 103,506.47M | 142,253.88M | 70,234.30M | 80,452.12M |
| (-) Cash & Equivalents | 18,451.00M | 18,141.25M | 10,077.15M | 1,154.80M |
| (+) Total Debt | 2,751.50M | 4,296.75M | 6,454.09M | 3,503.97M |
| Enterprise Value | 87,806.97M | 128,409.38M | 66,611.23M | 82,801.30M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 15,639M | 9,996M | 21,821M | 8,292M | 4,036M | 3,279M |
| Cost of Revenue | 2,390M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 13,249M | 9,996M | 21,821M | 8,292M | 4,036M | 3,279M |
| Gross Profit Margin | 84.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,304M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,418M | -2,742M | -4,196M | -2,702M | 1,036M | 1,511M |
| Operating Income (EBIT) | 10,831M | 12,738M | 26,017M | 10,994M | 3,000M | 1,768M |
| Operating Income Margin | 69.3% | 127.4% | 119.2% | 132.6% | 74.3% | 53.9% |
| Interest Income | 132M | 89M | 225M | 6M | 3M | 1M |
| Interest Expense | 0M | 147M | 257M | 81M | 89M | 87M |
| Net Interest Income | 132M | -58M | -32M | -75M | -87M | -86M |
| Unusual Items | 4,436M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 10,963M | 12,680M | 25,985M | 10,919M | 2,913M | 1,681M |
| Pre-Tax Income | 15,399M | 12,680M | 25,985M | 10,919M | 2,913M | 1,681M |
| Pre-Tax Margin | 98.5% | 126.9% | 119.1% | 131.7% | 72.2% | 51.3% |
| Income Tax Expense | 4,664M | 3,878M | 7,879M | 3,345M | 892M | 508M |
| Net Income | 10,736M | 8,801M | 18,106M | 7,574M | 2,021M | 1,173M |
| Net Income Margin | 68.6% | 88.0% | 83.0% | 91.3% | 50.1% | 35.8% |
| Depreciation & Amortization | 157M | 186M | 205M | 185M | 186M | 184M |
| EBITDA | 10,988M | 12,924M | 26,222M | 11,179M | 3,186M | 1,952M |
| EBITDA Margin | 70.3% | 129.3% | 120.2% | 134.8% | 78.9% | 59.5% |
| NOPAT | 7,551M | 8,843M | 18,128M | 7,626M | 2,082M | 1,234M |
| NOPAT Margin | 48.3% | 88.5% | 83.1% | 92.0% | 51.6% | 37.6% |
| Owner's Earnings | 10,799M | 8,982M | 18,300M | 7,754M | 2,206M | 1,336M |
| Owner's Earnings Margin | 69.1% | 89.8% | 83.9% | 93.5% | 54.7% | 40.7% |
| EPS (Basic) | 451.27 | 266.53 | 544.66 | 262.37 | 74.52 | 37.40 |
| EPS (Diluted) | 307.32 | 267.55 | 510.64 | 243.92 | 68.48 | 37.40 |
| Shares (Basic) | 34M | 31M | 33M | 29M | 27M | 31M |
| Shares (Diluted) | 35M | 33M | 35M | 31M | 30M | 31M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19,992.00M | 16,910.00M | 22,137.00M | 18,922.81M | 2,309.59M | 2,309.34M | 2,086.21M |
| Short-Term Investments | 1.00M | 1.00M | 1.00M | 15.72M | 5.84M | 21.16M | 4.15M |
| Cash & Short-Term Investments | 19,993.00M | 16,911.00M | 22,138.00M | 18,938.53M | 2,315.43M | 2,330.51M | 2,090.36M |
| Net Receivables | 2,129.00M | 4,673.00M | 10,779.00M | 206.00M | 64.44M | 18.35M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -0.57M | 279.88M | 145.54M | 0.00M |
| Other Current Assets | 1,749.00M | -1,992.00M | 153.00M | 49.83M | 59.11M | 45.53M | 585.53M |
| Total Current Assets | 23,871.00M | 19,592.00M | 33,070.00M | 19,193.79M | 2,718.86M | 2,539.93M | 2,675.89M |
| Property, Plant & Equipment | 881.00M | 585.00M | 598.00M | 463.81M | 641.66M | 825.46M | 991.49M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.00M | 1.00M | 1.00M | 3.77M | 5.75M | 7.74M | 3.30M |
| Long-Term Investments | 48,619.00M | 51,186.00M | 42,990.00M | 36,583.33M | 31,546.80M | 28,725.71M | 25,536.38M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 15.72M | 5.84M | 21.16M | 4.15M |
| Other Non-Current Assets | 2,193.00M | 2,151.00M | 2,391.00M | 0.18M | 0.00M | 0.17M | 0.73M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 51,694.00M | 53,923.00M | 45,980.00M | 37,066.80M | 32,200.05M | 29,580.24M | 26,536.04M |
| Total Assets | 75,565.00M | 73,515.00M | 79,050.00M | 56,260.58M | 34,918.91M | 32,120.17M | 29,211.93M |
| Accounts Payable | 413.00M | 320.00M | 897.00M | 781.00M | 535.74M | 438.94M | 859.80M |
| Short-Term Debt | 409.00M | 453.00M | 759.00M | 4,280.00M | 5,130.00M | 4,600.00M | 3,260.00M |
| Tax Payables | 0.00M | 0.00M | 4,641.00M | 1,513.88M | 135.55M | 192.48M | 66.45M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 135.55M | 192.48M | 66.45M |
| Other Current Liabilities | 2,258.00M | 2,913.00M | 6,170.00M | 801.35M | 971.26M | 312.32M | 539.51M |
| Total Current Liabilities | 3,080.00M | 3,686.00M | 12,467.00M | 7,376.23M | 6,908.11M | 5,736.22M | 4,792.21M |
| Long-Term Debt | 1,989.00M | 1,987.00M | 2,389.00M | 759.77M | 1,560.00M | 2,360.00M | 1,600.00M |
| Capital Lease Obligations | 532.00M | 217.00M | 264.00M | 177.00M | 317.94M | 456.91M | 595.17M |
| Deferred Tax Liabilities | 11,126.00M | 10,766.00M | 10,465.00M | 8,003.50M | 6,612.62M | 6,095.01M | 5,926.47M |
| Other Non-Current Liabilities | 215.00M | 10,980.00M | 215.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 13,862.00M | 23,950.00M | 13,333.00M | 8,940.27M | 8,490.56M | 8,911.92M | 8,121.65M |
| Total Liabilities | 16,942.00M | 27,636.00M | 25,800.00M | 16,316.50M | 15,398.67M | 14,648.14M | 12,913.85M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 18,292.36M | 16,271.02M | 0.00M |
| Common Stock | 7,634.00M | 7,634.00M | 7,634.00M | 7,634.25M | 1,077.75M | 1,077.75M | 1,077.75M |
| Retained Earnings | 44,533.00M | 42,559.00M | 43,574.00M | 25,866.85M | 18,292.36M | 16,271.02M | 15,097.70M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 7.00M | 9.00M | 9.00M | 0.00M | 4,692.51M | 5,086.40M | 0.00M |
| Total Shareholders’ Equity | 52,167.00M | 50,193.00M | 51,208.00M | 33,501.10M | 37,662.46M | 33,619.78M | 16,175.45M |
| Total Equity | 52,174.00M | 50,202.00M | 51,217.00M | 33,501.10M | 42,354.97M | 38,706.18M | 16,175.45M |
| Total Liabilities & Equity | 69,116.00M | 77,838.00M | 77,017.00M | 49,817.60M | 57,753.64M | 53,354.32M | 29,089.31M |
| Tangible Assets | 75,564.00M | 73,514.00M | 79,049.00M | 56,256.82M | 34,913.16M | 32,112.43M | 29,208.63M |
| Tangible Equity | 52,173.00M | 50,201.00M | 51,216.00M | 33,497.33M | 42,349.22M | 38,698.45M | 16,172.15M |
| Tangible Book Value | 52,173.00M | 50,201.00M | 51,216.00M | 33,497.33M | 42,349.22M | 38,698.45M | 16,172.15M |
| Total Investments | 48,618.00M | 51,187.00M | 42,990.00M | 36,599.05M | 31,552.64M | 28,746.87M | 25,540.53M |
| Net Debt | -17,594.00M | -14,470.00M | -18,989.00M | -13,883.05M | 4,380.41M | 4,650.66M | 2,773.79M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 20,562.0M | 15,822.0M | 24,875.0M | 11,710.7M | -4,331.2M | -3,336.9M | -2,256.9M |
| Total Capital | 61,546.0M | 59,209.0M | 61,036.0M | 45,081.3M | 26,413.5M | 24,774.2M | 21,638.6M |
| Capital Employed | 72,256.0M | 69,745.0M | 70,855.0M | 48,777.5M | 27,868.8M | 26,243.4M | 24,279.2M |
| Invested Capital | 41,554.0M | 42,299.0M | 38,899.0M | 26,158.5M | 24,103.9M | 22,464.9M | 19,552.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 15,069.00M | 10,607.84M | 18,106.00M | 10,919.00M | 2,913.38M | 1,173.00M |
| Depreciation & Amortization | 289.00M | 185.74M | 205.00M | 185.00M | 185.79M | 183.91M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.03M | 0.00M | 0.00M | 0.01M | 0.02M |
| Change in Working Capital | -271.00M | -6,314.92M | -18,057.00M | -5,049.00M | -2,292.05M | -481.79M |
| Accounts Receivable | 826.00M | -3,662.01M | -9,640.00M | 83.00M | -161.47M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 37.00M | -452.00M | 56.00M | 0.00M | 0.00M | -426.59M |
| Other Working Capital | -822.00M | -2,200.91M | -8,473.00M | -5,132.00M | -2,130.57M | -55.20M |
| Other Non-Cash Items | 740.00M | -2,296.22M | 5,564.00M | -429.00M | -424.08M | -2,592.72M |
| Net Cash from Operating Activities | 15,827.00M | 2,182.47M | 5,818.00M | 5,626.00M | 383.05M | -1,717.59M |
| Capital Expenditures (PPE) | -94.00M | -4.91M | -11.00M | -5.00M | -0.68M | -21.64M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -91.00M | 0.00M | -91.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -175.00M | -4.91M | -102.00M | -5.00M | -0.68M | -21.64M |
| Net Debt Issuance | -4,681.00M | -3,445.23M | -2,025.00M | -1,650.00M | -270.00M | 2,100.00M |
| Long-Term Debt Issuance | -390.00M | -2,045.23M | 1,475.00M | -800.00M | -20.00M | -400.00M |
| Short-Term Debt Issuance | -4,291.00M | -1,400.00M | -3,500.00M | -850.00M | -250.00M | 2,500.00M |
| Net Stock Issuance | 63.00M | 12,803.83M | 52.00M | 12,784.00M | 26.85M | 1,139.38M |
| Common Stock Issuance | 63.00M | 13,133.38M | 52.00M | 13,113.00M | 26.85M | 0.63M |
| Common Stock Repurchased | 0.00M | -284.83M | 0.00M | -329.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,138.75M |
| Net Dividends Paid | -1,135.00M | 0.00M | -398.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,135.00M | 0.00M | -398.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 3,321.00M | -138.95M | -130.00M | -142.00M | -138.96M | -1,277.02M |
| Net Cash from Financing Activities | -2,432.00M | 9,219.65M | -2,501.00M | 10,992.00M | -382.11M | 1,962.36M |
| Effect of FX on Cash | -7,655.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 5,565.00M | 11,394.81M | 3,215.00M | 16,613.00M | 0.25M | 223.14M |
| Cash at Beginning of Period | 72,343.00M | 54,405.97M | 18,922.00M | 2,309.00M | 2,309.34M | 2,086.21M |
| Cash at End of Period | 77,908.00M | 65,800.78M | 22,137.00M | 18,922.00M | 2,309.59M | 2,309.34M |
| Operating Cash Flow | 13,796.00M | 2,182.47M | 5,818.00M | 5,626.00M | 383.05M | -1,717.59M |
| Capital Expenditure | -94.00M | -4.91M | -11.00M | -5.00M | -0.68M | -21.64M |
| Free Cash Flow | 13,702.00M | 2,177.56M | 5,807.00M | 5,621.00M | 382.37M | -1,739.22M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 12,102.00M | 10,182.10M | 22,026.00M | 8,477.00M | 4,221.77M | 3,462.84M |
| (-) Tax Adjustment | 3,665.42M | 3,113.72M | 6,678.58M | 2,596.90M | 1,292.65M | 1,046.35M |
| (-) Change In Working Capital | -271.00M | -6,314.92M | -18,057.00M | -5,049.00M | -2,292.05M | -481.79M |
| (-) Capital Expenditure | -94.00M | -4.91M | -11.00M | -5.00M | -0.68M | -21.64M |
| Unlevered Free Cash Flow | 8,613.58M | 13,378.39M | 33,393.42M | 10,924.10M | 5,220.48M | 2,876.64M |
| (-) Net Interest Income After Taxes | 92.02M | -40.27M | -22.30M | -52.02M | -60.23M | -60.25M |
| Net Debt Issuance | -4,681.00M | -3,445.23M | -2,025.00M | -1,650.00M | -270.00M | 2,100.00M |
| Levered Free Cash Flow | 3,840.56M | 9,973.43M | 31,390.72M | 9,326.12M | 5,010.71M | 5,036.89M |