For the quarter ending 2026-04-03, ITGR made $439,580K in revenue. $2,961K in net income. Net profit margin of 0.67%.
| Income Statement | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Sales | 439,580 | 472,060 | 467,691 | 476,494 |
| Cost of sales | 329,985 | 347,304 | 341,531 | 347,342 |
| Gross profit | 109,595 | 124,756 | 126,160 | 129,152 |
| Selling, general and administrative | 58,711 | 57,214 | 50,451 | 52,923 |
| Research, development and engineering | 16,243 | 10,109 | 10,949 | 14,240 |
| Restructuring charges | 607 | 281 | - | - |
| Acquisition and integration costs | 1,442 | 44 | - | - |
| Other general expenses (gains) | - | 1,173 | - | - |
| Other general expenses | 723 | - | - | - |
| Restructuring and other charges | 2,772 | 1,498 | 8,321 | 2,651 |
| Total operating expenses | 77,726 | 68,821 | 69,721 | 69,814 |
| Operating income | 31,869 | 55,935 | 56,439 | 59,338 |
| Interest expense | 9,734 | 9,280 | 9,367 | 9,754 |
| (gain) loss on equity investments | -1,468 | 327 | 50 | -8 |
| Other loss, net (see note 6) | -316 | -175 | -1,130 | -3,980 |
| Income from continuing operations before taxes | 20,351 | 46,807 | 45,992 | 45,596 |
| Provision for income taxes | 3,845 | -1,801 | 6,314 | 8,587 |
| Income (loss) from continuing operations | 16,506 | 48,608 | 39,678 | 37,009 |
| Loss from discontinued operations, net of tax | 0 | 0 | 0 | 0 |
| Net income (loss) | 16,506 | 48,608 | 39,678 | 37,009 |
| Foreign currency translation gain (loss) | -10,654 | - | -1,857 | 47,356 |
| Change in fair value of cash flow hedges, net of tax | -2,891 | - | -346 | 5,748 |
| Other comprehensive income (loss) | -13,545 | - | -2,203 | 53,104 |
| Comprehensive income | 2,961 | - | 37,475 | 90,113 |
| Basic EPS | 0.48 | -0.776 | 1.13 | 1.06 |
| Diluted EPS | 0.48 | -0.729 | 1.11 | 1.04 |
| Basic Average Shares | 34,278,000 | 34,908,000 | 35,081,000 | 35,035,000 |
| Diluted Average Shares | 34,433,000 | 37,139,000 | 35,608,000 | 35,713,000 |
Integer Holdings Corp (ITGR)
Integer Holdings Corp (ITGR)