C
Integer Holdings Corporation ITGR
$106.52 -$1.99-1.83% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/27/2025 03/28/2025 12/31/2024 09/27/2024 06/28/2024
Total Cash And Short-Term Investments 23.14M 31.71M 46.54M 35.57M 34.14M
Total Receivables 405.49M 379.17M 349.04M 349.21M 346.79M
Inventory 266.44M 260.10M 247.13M 265.42M 272.34M
Prepaid Expenses 36.22M 30.63M 28.41M 24.48M 23.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.15M 591.00K -- 55.35M 286.00K
Total Current Assets 737.43M 702.20M 671.12M 730.03M 676.98M

Total Current Assets 737.43M 702.20M 671.12M 730.03M 676.98M
Net Property, Plant & Equipment 644.41M 625.04M 579.57M 568.14M 564.19M
Long-term Investments 1.10B 1.08B 1.02B 1.03B 1.04B
Goodwill 1.10B 1.08B 1.02B 1.03B 1.04B
Total Other Intangibles 854.55M 856.21M 778.29M 805.17M 813.73M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.66M 24.27M 23.85M 20.99M 20.01M
Total Assets 3.37B 3.30B 3.08B 3.17B 3.13B

Total Accounts Payable 117.37M 112.02M 101.50M 116.84M 119.45M
Total Accrued Expenses 86.97M 80.67M 75.92M 83.46M 76.33M
Short-term Debt -- -- 3.75M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.92M 8.72M 21.91M 13.88M 8.73M
Total Finance Division Other Current Liabilities 2.77M 4.99M 24.10M 8.22M 1.48M
Total Other Current Liabilities 2.77M 4.99M 24.10M 8.22M 1.48M
Total Current Liabilities 216.03M 206.40M 227.17M 222.40M 205.99M

Total Current Liabilities 216.03M 206.40M 227.17M 222.40M 205.99M
Long-Term Debt 1.20B 1.24B 980.15M 1.07B 1.12B
Short-term Debt -- -- 3.75M -- --
Capital Leases 109.69M 110.69M 101.46M 83.11M 85.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 139.18M 138.71M 149.97M 166.62M 162.56M
Total Liabilities 1.67B 1.69B 1.46B 1.55B 1.57B

Common Stock & APIC 760.78M 754.06M 742.01M 736.16M 730.19M
Retained Earnings 905.77M 868.76M 891.25M 858.54M 823.11M
Treasury Stock & Other 36.99M -16.11M -14.04M 26.48M 614.00K
Total Common Equity 1.70B 1.61B 1.62B 1.62B 1.55B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.70B 1.61B 1.62B 1.62B 1.55B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.70B 1.61B 1.62B 1.62B 1.55B