Integer Holdings Corp (ITGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,375 | 8,115 | 17,161 | 58,944 | 23,135 |
| Receivables | 338,729 | 327,776 | 346,079 | 310,165 | 302,262 |
| Inventories | 288,058 | 284,475 | 253,739 | 263,538 | 266,437 |
| Other current assets | 119,024 | 115,727 | 112,546 | 107,106 | 103,224 |
| TOTAL | $810,635 | $774,764 | $770,097 | $778,122 | $737,430 |
| Non-Current Assets | |||||
| PPE Net | 532,340 | 533,144 | 536,427 | 517,003 | 511,784 |
| Intangibles | 1,893,492 | 1,913,102 | 1,936,343 | 1,936,516 | 1,954,916 |
| Other Non-Current Assets | 187,130 | 190,709 | 167,710 | 165,669 | 166,805 |
| TOTAL | $2,612,962 | $2,636,955 | $2,640,480 | $2,619,188 | $2,633,505 |
| Total Assets | $3,423,597 | $3,411,719 | $3,410,577 | $3,397,310 | $3,370,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,850 | 115,001 | 113,130 | 110,744 | 117,367 |
| Accrued Expenses | 97,082 | 83,232 | 109,812 | 89,952 | 89,741 |
| TOTAL | $217,141 | $206,344 | $232,041 | $209,821 | $216,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,883 | 1,251,527 | 1,185,179 | 1,193,826 | 1,202,495 |
| Other Non-Current Liabilities | 83,781 | 89,327 | 101,809 | 107,620 | 108,342 |
| TOTAL | $1,487,707 | $1,508,483 | $1,431,893 | $1,441,652 | $1,451,368 |
| Total Liabilities | $1,704,848 | $1,714,827 | $1,663,934 | $1,651,473 | $1,667,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,992 | 33,955 | 34,407 | 35,038 | 35,035 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 1,034,166 | 1,010,561 | 994,055 | 945,447 | 905,769 |
| Other shareholders' equity | 39,003 | 44,423 | 58,330 | 61,789 | 63,992 |
| TOTAL | $1,718,749 | $1,696,892 | $1,746,643 | $1,745,837 | $1,703,537 |
| Total Liabilities And Equity | $3,423,597 | $3,411,719 | $3,410,577 | $3,397,310 | $3,370,935 |