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Integer Holdings Corp (ITGR)

Integer Holdings Corp (ITGR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 464,110 439,580 472,060 467,690 476,490
Sales Growth +5.58% -6.88% +0.93% -1.85% +8.94%
Net Income 23,610 16,510 48,610 39,680 37,010
Net Income Growth +43.00% -66.04% +22.51% +7.21% +264.56%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,423,600 3,411,720 3,410,580 3,397,310 3,370,940
Total Assets Growth +0.35% +0.03% +0.39% +0.78% +2.22%
Total Liabilities 1,704,850 1,714,830 1,663,930 1,651,470 1,667,400
Total Liabilities Growth -0.58% +3.06% +0.75% -0.96% -1.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 84,430 24,700 196,150 140,730 75,140
Operating Cash Flow Growth +241.82% -87.41% +39.38% +87.29% +140.22%
Net Cash Flow 4,210 -9,050 -29,380 12,400 -23,410
Change in Net Cash Flow +146.52% +69.20% -336.94% +152.97% -57.86%
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