Integer Holdings Corp financial data

Symbol
ITGR on NYSE
Location
Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336 % +6.19%
Quick Ratio 121 % -0.29%
Debt-to-equity 96.9 % -1.74%
Return On Equity 5.21 % -28.8%
Return On Assets 2.64 % -28%
Operating Margin 12.1 % +5.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +4.46%
Common Stock, Shares, Outstanding 35M shares +4.46%
Entity Public Float 3.83B USD +31.3%
Common Stock, Value, Issued 35K USD +2.94%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares +4.23%
Weighted Average Number of Shares Outstanding, Diluted 35.6M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD +11.2%
Operating Income (Loss) 222M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD -12.4%
Income Tax Expense (Benefit) 30.7M USD +36%
Net Income (Loss) Attributable to Parent 86.9M USD -23.5%
Earnings Per Share, Basic 2 USD/shares -25.7%
Earnings Per Share, Diluted 2 USD/shares -26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.9M USD +65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 310M USD +28.3%
Inventory, Net 264M USD -0.71%
Assets, Current 778M USD +6.59%
Deferred Income Tax Assets, Net 8.55M USD +26%
Property, Plant and Equipment, Net 466M USD +18.7%
Operating Lease, Right-of-Use Asset 99.5M USD +26.6%
Intangible Assets, Net (Excluding Goodwill) 838M USD +4.04%
Goodwill 1.1B USD +6.36%
Other Assets, Noncurrent 25.5M USD +4.17%
Assets 3.4B USD +7.25%
Accounts Payable, Current 111M USD -5.22%
Accrued Liabilities, Current 90M USD +4.43%
Contract with Customer, Liability, Current 3.71M USD -25.7%
Liabilities, Current 210M USD -5.66%
Contract with Customer, Liability, Noncurrent 4.4M USD
Deferred Income Tax Liabilities, Net 115M USD -19.9%
Operating Lease, Liability, Noncurrent 82.7M USD +19.6%
Other Liabilities, Noncurrent 24.9M USD +6.62%
Liabilities 1.65B USD +6.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61.6M USD +133%
Retained Earnings (Accumulated Deficit) 945M USD +10.1%
Stockholders' Equity Attributable to Parent 1.75B USD +7.69%
Liabilities and Equity 3.4B USD +7.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3M USD +34.6%
Net Cash Provided by (Used in) Financing Activities 152M USD -7.18%
Net Cash Provided by (Used in) Investing Activities -197M USD -17.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.5M shares +5.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.8M USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.9M USD +65.7%
Deferred Tax Assets, Valuation Allowance 13.4M USD -15%
Deferred Tax Assets, Gross 104M USD +19%
Operating Lease, Liability 85.1M USD +4.97%
Payments to Acquire Property, Plant, and Equipment 25.2M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 116M USD +10.4%
Property, Plant and Equipment, Gross 968M USD +14.6%
Operating Lease, Liability, Current 9.13M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) 4.06M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD -2.02%
Deferred Tax Assets, Operating Loss Carryforwards 8.09M USD +3.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.4M USD -1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.9M USD -3.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 61.2M USD +12.7%
Depreciation, Depletion and Amortization 29.8M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 90.3M USD +26.5%
Share-based Payment Arrangement, Expense 23.5M USD -5.65%
Interest Expense 50.8M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%