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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,115 | 17,161 | 58,944 | 23,135 | 31,711 |
| Receivables | 327,776 | 346,079 | 310,165 | 302,262 | 276,235 |
| Inventories | 284,475 | 253,739 | 263,538 | 266,437 | 260,103 |
| Other current assets | 115,727 | 112,546 | 107,106 | 103,224 | 102,930 |
| TOTAL | $774,764 | $770,097 | $778,122 | $737,430 | $702,203 |
| Non-Current Assets | |||||
| PPE Net | 533,144 | 536,427 | 517,003 | 511,784 | 495,963 |
| Intangibles | 1,913,102 | 1,936,343 | 1,936,516 | 1,954,916 | 1,938,593 |
| Other Non-Current Assets | 190,709 | 167,710 | 165,669 | 166,805 | 160,944 |
| TOTAL | $2,636,955 | $2,640,480 | $2,619,188 | $2,633,505 | $2,595,500 |
| Total Assets | $3,411,719 | $3,410,577 | $3,397,310 | $3,370,935 | $3,297,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 11 |
| Accounts payable and accrued liabilities | 115,001 | 113,130 | 110,744 | 117,367 | 112,023 |
| Accrued Expenses | 83,232 | 109,812 | 89,952 | 89,741 | 85,661 |
| TOTAL | $206,344 | $232,041 | $209,821 | $216,030 | $206,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,251,527 | 1,185,179 | 1,193,826 | 1,202,495 | 1,235,204 |
| Other Non-Current Liabilities | 89,327 | 101,809 | 107,620 | 108,342 | 113,193 |
| TOTAL | $1,508,483 | $1,431,893 | $1,441,652 | $1,451,368 | $1,484,596 |
| Total Liabilities | $1,714,827 | $1,663,934 | $1,651,473 | $1,667,398 | $1,690,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,955 | 34,407 | 35,038 | 35,035 | 34,892 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 1,010,561 | 994,055 | 945,447 | 905,769 | 868,760 |
| Other shareholders' equity | 44,423 | 58,330 | 61,789 | 63,992 | 10,888 |
| TOTAL | $1,696,892 | $1,746,643 | $1,745,837 | $1,703,537 | $1,606,704 |
| Total Liabilities And Equity | $3,411,719 | $3,410,577 | $3,397,310 | $3,370,935 | $3,297,703 |