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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,161 | 58,944 | 23,135 | 31,711 | 46,543 |
| Receivables | 346,079 | 310,165 | 302,262 | 276,235 | 245,269 |
| Inventories | 253,739 | 263,538 | 266,437 | 260,103 | 247,126 |
| Other current assets | 112,546 | 107,106 | 103,224 | 102,930 | 103,772 |
| TOTAL | $770,097 | $778,122 | $737,430 | $702,203 | $671,119 |
| Non-Current Assets | |||||
| PPE Net | 536,427 | 517,003 | 511,784 | 495,963 | 465,798 |
| Intangibles | 1,936,343 | 1,936,516 | 1,954,916 | 1,938,593 | 1,796,015 |
| Other Non-Current Assets | 167,710 | 165,669 | 166,805 | 160,944 | 145,039 |
| TOTAL | $2,640,480 | $2,619,188 | $2,633,505 | $2,595,500 | $2,406,852 |
| Total Assets | $3,410,577 | $3,397,310 | $3,370,935 | $3,297,703 | $3,077,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 11 | 10,000 |
| Accounts payable and accrued liabilities | 113,130 | 110,744 | 117,367 | 112,023 | 101,498 |
| Accrued Expenses | 109,812 | 89,952 | 89,741 | 85,661 | 108,323 |
| TOTAL | $232,041 | $209,821 | $216,030 | $206,403 | $227,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,185,179 | 1,193,826 | 1,202,495 | 1,235,204 | 980,153 |
| Other Non-Current Liabilities | 101,809 | 107,620 | 108,342 | 113,193 | 103,062 |
| TOTAL | $1,431,893 | $1,441,652 | $1,451,368 | $1,484,596 | $1,231,583 |
| Total Liabilities | $1,663,934 | $1,651,473 | $1,667,398 | $1,690,999 | $1,458,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,407 | 35,038 | 35,035 | 34,892 | 33,617 |
| Common Shares | 35 | 35 | 35 | 35 | 34 |
| Retained earnings | 994,055 | 945,447 | 905,769 | 868,760 | 891,247 |
| Other shareholders' equity | 58,330 | 61,789 | 63,992 | 10,888 | -14,043 |
| TOTAL | $1,746,643 | $1,745,837 | $1,703,537 | $1,606,704 | $1,619,215 |
| Total Liabilities And Equity | $3,410,577 | $3,397,310 | $3,370,935 | $3,297,703 | $3,077,971 |