| Income Statement | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Foreign currency translation gain (loss) | -1,857 | 47,356 | 20,291 | 27,335 |
| Change in fair value of cash flow hedges, net of tax | -346 | 5,748 | 4,498 | -1,466 |
| Other comprehensive income (loss) | -2,203 | 53,104 | 24,789 | 25,869 |
| Sales | 467,691 | 476,494 | 437,392 | 431,417 |
| Cost of sales | 341,531 | 347,342 | 317,074 | 314,849 |
| Gross profit | 126,160 | 129,152 | 120,318 | 116,568 |
| Selling, general and administrative | 50,451 | 52,923 | 51,160 | 44,820 |
| Research, development and engineering | 10,949 | 14,240 | 14,201 | 11,923 |
| Restructuring charges | - | - | 664 | - |
| Acquisition and integration costs | - | - | 4,742 | - |
| Other general expenses | - | - | -1 | - |
| Restructuring and other charges | 8,321 | 2,651 | 5,405 | 1,814 |
| Total operating expenses | 69,721 | 69,814 | 70,766 | 58,557 |
| Operating income | 56,439 | 59,338 | 49,552 | 58,011 |
| Interest expense | 9,367 | 9,754 | 14,805 | 14,577 |
| Gain on equity investments | 50 | -8 | 181 | 906 |
| Other loss, net (see note 7) | -1,130 | -3,980 | -47,927 | -916 |
| Income from continuing operations before taxes | 45,992 | 45,596 | -12,999 | 43,424 |
| Provision for income taxes | 6,314 | 8,587 | 9,466 | 7,142 |
| Income from continuing operations | 39,678 | 37,009 | -22,465 | 36,282 |
| Sales | - | - | - | 8,752 |
| Cost of sales | - | - | - | 6,405 |
| Gross profit | - | - | - | 2,347 |
| Selling, general and administrative expenses | - | - | - | 937 |
| Research, development and engineering costs | - | - | - | 413 |
| Restructuring and other charges | - | - | - | 461 |
| Interest expense | - | - | - | 719 |
| Income (loss) from discontinued operations before taxes | - | - | - | -183 |
| Provision (benefit) for income taxes | - | - | - | 660 |
| Loss from discontinued operations, net of tax | 0 | 0 | -22 | -843 |
| Net income | 39,678 | 37,009 | -22,487 | 35,439 |
| Comprehensive income | 37,475 | 90,113 | 2,302 | 61,308 |
| Basic (in shares) | 35,081,000 | 35,035,000 | 33,916,000 | 33,656,000 |
| Basic earnings per share (in dollars per share) | 1.13 | 1.06 | -0.66 | 1.05 |
| Diluted (in shares) | 35,608,000 | 35,713,000 | 33,916,000 | 35,791,000 |
| Diluted earnings per share (in dollars per share) | 1.11 | 1.04 | -0.66 | 0.99 |
Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)