Integer Holdings Corp financial data

Symbol
ITGR on NYSE
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346% % 7.9%
Quick Ratio 121% % -1.2%
Debt-to-equity 98% % 0.5%
Return On Equity 6% % -20%
Return On Assets 3% % -21%
Operating Margin 12% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,407,347 shares -1.4%
Common Stock, Shares, Outstanding 34,346,450 shares 2.4%
Entity Public Float $4,261,000,000 USD 11%
Common Stock, Value, Issued $35,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 34,735,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 35,594,000 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,853,637,000 USD 8%
Operating Income (Loss) $221,264,000 USD 6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,396,000 USD -15%
Income Tax Expense (Benefit) $22,566,000 USD -15%
Net Income (Loss) Attributable to Parent $102,808,000 USD -14%
Earnings Per Share, Basic 2.96 USD/shares -17%
Earnings Per Share, Diluted 2.89 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,161,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $346,079,000 USD 41%
Inventory, Net $253,739,000 USD 2.7%
Assets, Current $770,097,000 USD 15%
Deferred Income Tax Assets, Net $8,994,000 USD 8.2%
Property, Plant and Equipment, Net $536,427,000 USD 15%
Operating Lease, Right-of-Use Asset $98,437,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $825,435,000 USD 6.1%
Goodwill $1,110,908,000 USD 9.2%
Other Assets, Noncurrent $23,170,000 USD 0.92%
Assets $3,410,577,000 USD 11%
Accounts Payable, Current $113,130,000 USD 11%
Accrued Liabilities, Current $109,812,000 USD 1.4%
Contract with Customer, Liability, Current $5,213,000 USD 17%
Liabilities, Current $232,041,000 USD 2.1%
Contract with Customer, Liability, Noncurrent $3,265,000 USD -26%
Deferred Income Tax Liabilities, Net $116,327,000 USD -6.6%
Operating Lease, Liability, Noncurrent $81,899,000 USD 5.4%
Other Liabilities, Noncurrent $19,910,000 USD -21%
Liabilities $1,663,934,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,202,000 USD
Retained Earnings (Accumulated Deficit) $994,055,000 USD 12%
Stockholders' Equity Attributable to Parent $1,746,643,000 USD 7.9%
Liabilities and Equity $3,410,577,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,276,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $151,578,000 USD -7.2%
Net Cash Provided by (Used in) Investing Activities $197,167,000 USD -17%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 35,481,805 shares 5.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,832,000 USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,161,000 USD -63%
Deferred Tax Assets, Valuation Allowance $11,427,000 USD -15%
Deferred Tax Assets, Gross $124,353,000 USD 20%
Operating Lease, Liability $90,998,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $25,218,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $175,053,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid $121,478,000 USD 4.9%
Property, Plant and Equipment, Gross $1,105,464,000 USD 14%
Operating Lease, Liability, Current $9,099,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,060,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,055,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Deferred Income Tax Expense (Benefit) $4,055,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,480,000 USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,589,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $8,276,000 USD 2.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,776,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,686,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $64,348,000 USD 18%
Depreciation, Depletion and Amortization $29,832,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $112,926,000 USD 25%
Share-based Payment Arrangement, Expense $23,224,000 USD -6.2%
Interest Expense $50,787,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%