Integer Holdings Corporation
ITGR
$125.30
$0.240.19%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.40% | -52.71% | -70.89% | 154.78% | -27.04% |
| Total Receivables | 3.21% | -3.30% | 9.91% | 2.91% | 6.94% |
| Inventory | 1.26% | 12.11% | -3.72% | -1.09% | 2.44% |
| Prepaid Expenses | 16.14% | -0.45% | 9.10% | -10.54% | 18.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.95% | -33.36% | -12.49% | -2.99% | 940.78% |
| Total Current Assets | 4.63% | 0.61% | -1.03% | 5.52% | 5.02% |
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| Total Current Assets | 4.63% | 0.61% | -1.03% | 5.52% | 5.02% |
| Net Property, Plant & Equipment | -0.59% | 0.50% | 3.59% | 0.66% | 3.10% |
| Long-term Investments | -0.19% | -0.37% | 1.10% | -0.14% | 1.66% |
| Goodwill | -0.19% | -0.37% | 1.10% | -0.14% | 1.66% |
| Total Other Intangibles | -2.17% | -2.31% | -1.46% | -1.97% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | 16.64% | -8.20% | -0.83% | 9.86% |
| Total Assets | 0.35% | 0.03% | 0.39% | 0.78% | 2.22% |
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| Total Accounts Payable | -2.74% | 1.65% | 2.15% | -5.64% | 4.77% |
| Total Accrued Expenses | 22.00% | -4.04% | -14.52% | -1.22% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | -52.12% | 85.67% | 2.28% | 2.33% |
| Total Finance Division Other Current Liabilities | -9.37% | -42.87% | 327.52% | 27.28% | -8.28% |
| Total Other Current Liabilities | -9.37% | -42.87% | 327.52% | 27.28% | -8.28% |
| Total Current Liabilities | 5.23% | -11.07% | 10.59% | -2.87% | 4.66% |
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| Total Current Liabilities | 5.23% | -11.07% | 10.59% | -2.87% | 4.66% |
| Long-Term Debt | -1.09% | 5.60% | -0.72% | -0.72% | -2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.78% | 10.27% | 2.10% | -1.36% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | -0.81% | -2.43% | 0.32% | 0.34% |
| Total Liabilities | -0.58% | 3.06% | 0.75% | -0.96% | -1.40% |
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| Common Stock & APIC | 0.09% | -1.99% | 0.74% | 0.63% | 0.89% |
| Retained Earnings | 2.34% | 1.66% | 5.14% | 4.38% | 4.26% |
| Treasury Stock & Other | -3.48% | -272.67% | -153.67% | -5.96% | 329.59% |
| Total Common Equity | 1.29% | -2.85% | 0.05% | 2.48% | 6.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29% | -2.85% | 0.05% | 2.48% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | -2.85% | 0.05% | 2.48% | 6.03% |
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