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Integer Holdings Corp (ITGR)

Integer Holdings Corp (ITGR)
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Integer Holdings Corporation manufactures and develops medical devices and components primarily for original equipment manufacturers, which depend on it to design, develop and produce intellectual property protected medical device technologies. Integer Holdings operates through two segments: Medical Sales and Non-Medical Sales. Medical Sales has three sub-segments Advanced Surgical, Orthopedics and Portable Medical; Cardio and Vascular; and Cardiac Rhythm Management & Neuromodulation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 472,060 467,690 476,490 437,390 434,170
Sales Growth +0.93% -1.85% +8.94% +0.74% +0.64%
Net Income 48,610 39,680 37,010 -22,490 32,700
Net Income Growth +22.51% +7.21% +264.56% -168.78% -7.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,410,580 3,397,310 3,370,940 3,297,700 3,077,970
Total Assets Growth +0.39% +0.78% +2.22% +7.14% -2.83%
Total Liabilities 1,663,930 1,651,470 1,667,400 1,691,000 1,458,760
Total Liabilities Growth +0.75% -0.96% -1.40% +15.92% -5.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 196,150 140,730 75,140 31,280 205,210
Operating Cash Flow Growth +39.38% +87.29% +140.22% -84.76% +44.54%
Net Cash Flow -29,380 12,400 -23,410 -14,830 22,870
Change in Net Cash Flow -336.94% +152.97% -57.86% -164.84% +92.18%
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