For the quarter ending 2025-09-26, ITGR made $537,462K in revenue. $37,475K in net income. Net profit margin of 6.97%.
| Income Statement | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 |
|---|---|---|---|---|
| Foreign currency translation gain (loss) | -1,857 | 47,356 | 20,291 | - |
| Change in fair value of cash flow hedges, net of tax | -346 | 5,748 | 4,498 | - |
| Other comprehensive income (loss) | -2,203 | 53,104 | 24,789 | - |
| Sales | 467,691 | 476,494 | 437,392 | 434,172 |
| Cost of sales | 341,531 | 347,342 | 317,074 | 320,959 |
| Gross profit | 126,160 | 129,152 | 120,318 | 113,213 |
| Selling, general and administrative | 50,451 | 52,923 | 51,160 | 46,336 |
| Research, development and engineering | 10,949 | 14,240 | 14,201 | 9,645 |
| Restructuring charges | - | - | 664 | 768 |
| Acquisition and integration costs | - | - | 4,742 | 2,235 |
| Other general expenses (gains) | - | - | - | 34 |
| Other general expenses | - | - | -1 | - |
| Restructuring and other charges | 8,321 | 2,651 | 5,405 | 3,037 |
| Total operating expenses | 69,721 | 69,814 | 70,766 | 57,449 |
| Operating income | 56,439 | 59,338 | 49,552 | 55,764 |
| Interest expense | 9,367 | 9,754 | 14,805 | 6,069 |
| Gain on equity investments | 50 | -8 | 181 | -1,255 |
| Other loss, net (see note 7) | -1,130 | -3,980 | -47,927 | 5,317 |
| Income from continuing operations before taxes | 45,992 | 45,596 | -12,999 | 39,376 |
| Provision for income taxes | 6,314 | 8,587 | 9,466 | 6,359 |
| Income from continuing operations | 39,678 | 37,009 | -22,465 | 28,257 |
| Sales | - | - | - | 6,807 |
| Cost of sales | - | - | - | 5,531 |
| Gross profit | - | - | - | 1,276 |
| Sg&a expenses | - | - | - | 560 |
| Research, development and engineering costs | - | - | - | 371 |
| Restructuring and other charges | - | - | - | 170 |
| Interest expense | - | - | - | 585 |
| Gain on sale of discontinued operations | - | - | - | 206 |
| Income (loss) from discontinued operations before taxes-Electrochem Solutions Inc | - | - | - | -204 |
| Provision for income taxes | - | - | - | 4,821 |
| Loss from discontinued operations, net of tax | 0 | 0 | -22 | 4,446 |
| Net income | 39,678 | 37,009 | -22,487 | 32,703 |
| Comprehensive income | 37,475 | 90,113 | 2,302 | - |
| Basic (in shares) | 35,081,000 | 35,035,000 | 33,916,000 | -67,133,000 |
| Basic earnings per share (in dollars per share) | 1.13 | 1.06 | -0.66 | 0.98 |
| Diluted (in shares) | 35,608,000 | 35,713,000 | 33,916,000 | -70,664,000 |
| Diluted earnings per share (in dollars per share) | 1.11 | 1.04 | -0.66 | 0.9 |
Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)