Integer Holdings Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336% % 6.2%
Quick Ratio 121% % -0.29%
Debt-to-equity 97% % -1.7%
Return On Equity 5.2% % -29%
Return On Assets 2.6% % -28%
Operating Margin 12% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,038,426 shares 4.5%
Common Stock, Shares, Outstanding 35,038,156 shares 4.5%
Entity Public Float $3,828,000,000 USD 31%
Common Stock, Value, Issued $35,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 35,081,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 35,608,000 shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,831,074,000 USD 11%
Operating Income (Loss) $222,361,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $117,847,000 USD -12%
Income Tax Expense (Benefit) $30,652,000 USD 36%
Net Income (Loss) Attributable to Parent $86,903,000 USD -23%
Earnings Per Share, Basic 2 USD/shares -26%
Earnings Per Share, Diluted 2 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,944,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $310,165,000 USD 28%
Inventory, Net $263,538,000 USD -0.71%
Assets, Current $778,122,000 USD 6.6%
Deferred Income Tax Assets, Net $8,545,000 USD 26%
Property, Plant and Equipment, Net $465,798,000 USD 19%
Operating Lease, Right-of-Use Asset $99,514,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $837,698,000 USD 4%
Goodwill $1,098,818,000 USD 6.4%
Other Assets, Noncurrent $25,459,000 USD 4.2%
Assets $3,397,310,000 USD 7.2%
Accounts Payable, Current $110,744,000 USD -5.2%
Accrued Liabilities, Current $89,952,000 USD 4.4%
Contract with Customer, Liability, Current $3,707,000 USD -26%
Liabilities, Current $209,821,000 USD -5.7%
Contract with Customer, Liability, Noncurrent $4,398,000 USD
Deferred Income Tax Liabilities, Net $114,696,000 USD -20%
Operating Lease, Liability, Noncurrent $82,693,000 USD 20%
Other Liabilities, Noncurrent $24,927,000 USD 6.6%
Liabilities $1,651,473,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,647,000 USD 133%
Retained Earnings (Accumulated Deficit) $945,447,000 USD 10%
Stockholders' Equity Attributable to Parent $1,745,837,000 USD 7.7%
Liabilities and Equity $3,397,310,000 USD 7.2%

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 35,475,146 shares 5.8%
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 $14,832,000 USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,944,000 USD 66%
Deferred Tax Assets, Valuation Allowance $13,387,000 USD -15%
Deferred Tax Assets, Gross $103,686,000 USD 19%
Operating Lease, Liability $85,054,000 USD 5%
Payments to Acquire Property, Plant, and Equipment $25,218,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $122,067,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $115,782,000 USD 10%
Property, Plant and Equipment, Gross $967,979,000 USD 15%
Operating Lease, Liability, Current $9,125,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,478,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,501,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Deferred Income Tax Expense (Benefit) $4,055,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,728,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,326,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $8,093,000 USD 3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,400,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,901,000 USD -3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $61,248,000 USD 13%
Depreciation, Depletion and Amortization $29,832,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $90,299,000 USD 27%
Share-based Payment Arrangement, Expense $23,505,000 USD -5.7%
Interest Expense $50,787,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%