Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)
| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,115 | 17,161 | 58,944 | 23,135 |
| Accounts receivable, net of provision for credit losses of 0.6 million and 0.6 million, respectively | 327,776 | 346,079 | 310,165 | 302,262 |
| Inventories | 284,475 | 253,739 | 263,538 | 266,437 |
| Contract assets | 115,727 | 112,546 | 107,106 | 103,224 |
| Prepaid expenses and other current assets | 38,671 | 40,572 | 38,369 | 42,372 |
| Total current assets | 774,764 | 770,097 | 778,122 | 737,430 |
| Property, plant and equipment, net | 533,144 | 536,427 | 517,003 | 511,784 |
| Goodwill | 1,106,767 | 1,110,908 | 1,098,818 | 1,100,371 |
| Other intangible assets, net | 806,335 | 825,435 | 837,698 | 854,545 |
| Deferred income taxes | 8,983 | 8,994 | 8,545 | 8,517 |
| Operating lease assets | 85,098 | 98,437 | 99,514 | 100,912 |
| Financing lease assets | 57,071 | 37,109 | 32,151 | 31,717 |
| Other long-term assets | 39,557 | 23,170 | 25,459 | 25,659 |
| Total assets | 3,411,719 | 3,410,577 | 3,397,310 | 3,370,935 |
| Current portion of long-term debt | NaN | 0 | 0 | 0 |
| Accounts payable | 115,001 | 113,130 | 110,744 | 117,367 |
| Operating lease liabilities | 8,111 | 9,099 | 9,125 | 8,922 |
| Accrued expenses and other current liabilities | 83,232 | 109,812 | 89,952 | 89,741 |
| Total current liabilities | 206,344 | 232,041 | 209,821 | 216,030 |
| Long-term debt | 1,251,527 | 1,185,179 | 1,193,826 | 1,202,495 |
| Deferred income taxes | 115,099 | 116,327 | 114,696 | 114,735 |
| Operating lease liabilities | 69,291 | 81,899 | 82,693 | 83,897 |
| Financing lease liabilities | 52,530 | 28,578 | 25,510 | 25,796 |
| Other long-term liabilities | 20,036 | 19,910 | 24,927 | 24,445 |
| Total liabilities | 1,714,827 | 1,663,934 | 1,651,473 | 1,667,398 |
| Common stock, 0.001 par value 100,000,000 shares authorized 35,481,805 and 35,481,805 shares issued, respectively 33,945,540 and 34,346,450 shares outstanding, respectively | 35 | 35 | 35 | 35 |
| Additional paid-in capital | 755,873 | 771,223 | 765,566 | 760,741 |
| Treasury stock, at cost, 1,135,355 shares and 6 shares, respectively | NaN | 76,872 | 26,858 | 26,858 |
| Treasury stock, at cost 1,536,265 shares and 1,135,355 shares, respectively | 114,234 | NaN | NaN | NaN |
| Retained earnings | 1,010,561 | 994,055 | 945,447 | 905,769 |
| Accumulated other comprehensive income | 44,657 | 58,202 | 61,647 | 63,850 |
| Total stockholders equity | 1,696,892 | 1,746,643 | 1,745,837 | 1,703,537 |
| Total liabilities and stockholders equity | 3,411,719 | 3,410,577 | 3,397,310 | 3,370,935 |