| Balance Sheets | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 58,944 | 23,135 | 31,711 | 35,574 |
| Accounts receivable, net of provision for credit losses of 0.5 million and 0.3 million, respectively | 310,165 | 302,262 | 276,235 | 241,708 |
| Inventories | 263,538 | 266,437 | 260,103 | 265,415 |
| Refundable income taxes | - | - | - | 8,216 |
| Contract assets | 107,106 | 103,224 | 102,930 | 99,287 |
| Prepaid expenses and other current assets | 38,369 | 42,372 | 31,224 | 24,956 |
| Current assets of discontinued operations held for sale | - | - | - | 54,876 |
| Total current assets | 778,122 | 737,430 | 702,203 | 730,032 |
| Property, plant and equipment, net | 517,003 | 511,784 | 495,963 | 472,315 |
| Goodwill | 1,098,818 | 1,100,371 | 1,082,385 | 1,033,078 |
| Other intangible assets, net | 837,698 | 854,545 | 856,208 | 805,174 |
| Deferred income taxes | 8,545 | 8,517 | 8,370 | 6,782 |
| Operating lease assets | 99,514 | 100,912 | 99,147 | 78,624 |
| Financing lease assets | 32,151 | 31,717 | 29,928 | 17,205 |
| Other long-term assets | 25,459 | 25,659 | 23,499 | 24,439 |
| Noncurrent assets of discontinued operations held for sale | - | - | - | 0 |
| Total assets | 3,397,310 | 3,370,935 | 3,297,703 | 3,167,649 |
| Current portion of long-term debt | 0 | 0 | 11 | 5,000 |
| Accounts payable | 110,744 | 117,367 | 112,023 | 116,837 |
| Income taxes payable | - | - | - | 571 |
| Operating lease liabilities | 9,125 | 8,922 | 8,708 | 8,883 |
| Accrued expenses and other current liabilities | 89,952 | 89,741 | 85,661 | 86,138 |
| Current liabilities of discontinued operations held for sale | - | - | - | 4,969 |
| Total current liabilities | 209,821 | 216,030 | 206,403 | 222,398 |
| Long-term debt | 1,193,826 | 1,202,495 | 1,235,204 | 1,074,339 |
| Deferred income taxes | 114,696 | 114,735 | 111,201 | 143,236 |
| Operating lease liabilities | 82,693 | 83,897 | 85,688 | 69,115 |
| Financing lease liabilities | 25,510 | 25,796 | 24,998 | 13,996 |
| Other long-term liabilities | 24,927 | 24,445 | 27,505 | 23,379 |
| Noncurrent liabilities of discontinued operations held for sale | - | - | - | 0 |
| Total liabilities | 1,651,473 | 1,667,398 | 1,690,999 | 1,546,463 |
| Common stock, 0.001 par value 100,000,000 shares authorized 35,475,146 and 33,546,262 shares issued, respectively 35,038,156 and 33,546,256 shares outstanding, respectively | 35 | 35 | 35 | 34 |
| Additional paid-in capital | 765,566 | 760,741 | 754,021 | 736,125 |
| Treasury stock, at cost 436,990 shares and 6 shares, respectively | 26,858 | 26,858 | 26,858 | 0 |
| Retained earnings | 945,447 | 905,769 | 868,760 | 858,544 |
| Accumulated other comprehensive income (loss) | 61,647 | 63,850 | 10,746 | 26,483 |
| Total stockholders equity | 1,745,837 | 1,703,537 | 1,606,704 | 1,621,186 |
| Total liabilities and stockholders equity | 3,397,310 | 3,370,935 | 3,297,703 | 3,167,649 |
Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)