| Cash Flow | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Net income | 54,200 | 14,522 | -22,487 | 87,193 |
| Depreciation and amortization | 95,158 | 62,118 | 29,832 | 82,104 |
| Debt related charges included in interest expense | 5,239 | 3,627 | 1,882 | 2,962 |
| Debt conversioninducement expense | 46,681 | 46,681 | 46,681 | - |
| Inventory step-up amortization | 0 | 0 | 0 | 1,056 |
| Stock-based compensation | 17,467 | 12,536 | 6,880 | 18,729 |
| Non-cash lease expense | 7,583 | 5,000 | 2,455 | 6,928 |
| Non-cash gain on equity investments | 223 | 173 | 181 | 2,035 |
| Contingent consideration fair value adjustment | 660 | 309 | - | 0 |
| Other non-cash losses | -804 | -3,143 | -2,574 | -4,433 |
| Deferred income taxes | 4,082 | 3,942 | 4,055 | 0 |
| Gain on sale of discontinued operations | 46 | 46 | 46 | - |
| Accounts receivable | 46,793 | 41,014 | 18,232 | 4,888 |
| Inventories | 12,241 | 14,509 | 7,695 | 31,515 |
| Prepaid expenses and other assets | -117 | -71 | 1,169 | 495 |
| Contract assets | 2,106 | -1,800 | -1,219 | 13,159 |
| Accounts payable | 3,187 | 11,561 | 10,207 | 4,295 |
| Accrued expenses and other liabilities | -22,359 | -23,312 | -23,495 | -5,355 |
| Income taxes | -9,357 | -10,500 | -1,204 | -8,279 |
| Net cash provided by operating activities | 140,733 | 75,138 | 31,276 | 141,974 |
| Acquisition of property, plant and equipment | 63,555 | 44,219 | 25,218 | 86,267 |
| Purchase of intangible asset | - | - | - | 250 |
| Proceeds from sale of property, plant and equipment | - | - | 5 | 30 |
| Acquisitions, net of cash acquired | 170,872 | 170,872 | 171,954 | 138,544 |
| Settlement of working capital from sale of discontinued operations | -950 | - | - | - |
| Other investing activities | -115 | -97 | - | - |
| Net cash used in investing activities | -235,262 | -214,994 | -197,167 | -225,031 |
| Principal payments of long-term debt | 657,697 | 657,693 | 613,683 | 2 |
| Proceeds from issuance of convertible notes, net of discount | 977,500 | 977,500 | 977,500 | 0 |
| Proceeds from revolving credit facility | 301,000 | 257,000 | 216,000 | 234,500 |
| Payments of revolving credit facility | 427,000 | 373,000 | 342,000 | 117,500 |
| Purchase of capped calls | 71,000 | 71,000 | 71,000 | 0 |
| Payment of debt issuance costs | 1,386 | 1,266 | - | 2,071 |
| Proceeds from the exercise of stock options | 3,644 | 3,644 | 0 | 742 |
| Tax withholdings related to net share settlements of restricted stock unit awards | 16,812 | 16,707 | 14,132 | 10,773 |
| Contingent consideration payments | - | - | - | 0 |
| Principal payments on finance leases | 4,165 | 2,596 | 1,177 | 9,772 |
| Other financing activities | 1,194 | 107 | 70 | 501 |
| Net cash provided by financing activities | 105,278 | 115,989 | 151,578 | 95,625 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 1,652 | 459 | -519 | -668 |
| Net increase in cash and cash equivalents | 12,401 | -23,408 | -14,832 | 11,900 |
| Cash and cash equivalents at beginning of period | 46,543 | 46,543 | 46,543 | 23,674 |
| Cash and cash equivalents at end of period | 58,944 | 23,135 | 31,711 | 35,574 |
Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)