Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,944 | 23,135 | 31,711 | 46,543 | 35,574 |
| Receivables | 310,165 | 302,262 | 276,235 | 245,269 | 249,924 |
| Inventories | 263,538 | 266,437 | 260,103 | 247,126 | 265,415 |
| Other current assets | 107,106 | 103,224 | 102,930 | 103,772 | 154,163 |
| TOTAL | $778,122 | $737,430 | $702,203 | $671,119 | $730,032 |
| Non-Current Assets | |||||
| PPE Net | 517,003 | 511,784 | 495,963 | 465,798 | 472,315 |
| Intangibles | 1,936,516 | 1,954,916 | 1,938,593 | 1,796,015 | 1,838,252 |
| Other Non-Current Assets | 165,669 | 166,805 | 160,944 | 145,039 | 127,050 |
| TOTAL | $2,619,188 | $2,633,505 | $2,595,500 | $2,406,852 | $2,437,617 |
| Total Assets | $3,397,310 | $3,370,935 | $3,297,703 | $3,077,971 | $3,167,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 11 | 10,000 | 5,000 |
| Accounts payable and accrued liabilities | 110,744 | 117,367 | 112,023 | 101,498 | 116,837 |
| Accrued Expenses | 89,952 | 89,741 | 85,661 | 108,323 | 86,138 |
| TOTAL | $209,821 | $216,030 | $206,403 | $227,173 | $222,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,826 | 1,202,495 | 1,235,204 | 980,153 | 1,074,339 |
| Other Non-Current Liabilities | 107,620 | 108,342 | 113,193 | 103,062 | 92,494 |
| TOTAL | $1,441,652 | $1,451,368 | $1,484,596 | $1,231,583 | $1,324,065 |
| Total Liabilities | $1,651,473 | $1,667,398 | $1,690,999 | $1,458,756 | $1,546,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,038 | 35,035 | 34,892 | 33,617 | 33,542 |
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | 945,447 | 905,769 | 868,760 | 891,247 | 858,544 |
| Other shareholders' equity | 61,789 | 63,992 | 10,888 | -14,043 | 26,483 |
| TOTAL | $1,745,837 | $1,703,537 | $1,606,704 | $1,619,215 | $1,621,186 |
| Total Liabilities And Equity | $3,397,310 | $3,370,935 | $3,297,703 | $3,077,971 | $3,167,649 |