Integer Holdings Corporation ITGR
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.87% | 163.40% | -52.71% | -70.89% | 154.78% |
| Total Receivables | 1.45% | 3.21% | -3.30% | 9.91% | 2.91% |
| Inventory | -3.29% | 1.26% | 12.11% | -3.72% | -1.09% |
| Prepaid Expenses | 6.78% | 16.14% | -0.45% | 9.10% | -10.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.62% | -25.95% | -33.36% | -12.49% | -2.99% |
| Total Current Assets | -1.14% | 4.63% | 0.61% | -1.03% | 5.52% |
|
|
|||||
| Total Current Assets | -1.14% | 4.63% | 0.61% | -1.03% | 5.52% |
| Net Property, Plant & Equipment | 0.28% | -0.59% | 0.50% | 3.59% | 0.66% |
| Long-term Investments | -0.35% | -0.19% | -0.37% | 1.10% | -0.14% |
| Goodwill | -0.35% | -0.19% | -0.37% | 1.10% | -0.14% |
| Total Other Intangibles | -2.38% | -2.17% | -2.31% | -1.46% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -1.16% | 16.64% | -8.20% | -0.83% |
| Total Assets | -0.87% | 0.35% | 0.03% | 0.39% | 0.78% |
|
|
|||||
| Total Accounts Payable | -0.76% | -2.74% | 1.65% | 2.15% | -5.64% |
| Total Accrued Expenses | -21.25% | 22.00% | -4.04% | -14.52% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 1.21% | -52.12% | 85.67% | 2.28% |
| Total Finance Division Other Current Liabilities | 19.96% | -9.37% | -42.87% | 327.52% | 27.28% |
| Total Other Current Liabilities | 19.96% | -9.37% | -42.87% | 327.52% | 27.28% |
| Total Current Liabilities | -7.38% | 5.23% | -11.07% | 10.59% | -2.87% |
|
|
|||||
| Total Current Liabilities | -7.38% | 5.23% | -11.07% | 10.59% | -2.87% |
| Long-Term Debt | -1.51% | -1.09% | 5.60% | -0.72% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.26% | -2.78% | 10.27% | 2.10% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -2.78% | -0.81% | -2.43% | 0.32% |
| Total Liabilities | -2.19% | -0.58% | 3.06% | 0.75% | -0.96% |
|
|
|||||
| Common Stock & APIC | 0.62% | 0.09% | -1.99% | 0.74% | 0.63% |
| Retained Earnings | 1.45% | 2.34% | 1.66% | 5.14% | 4.38% |
| Treasury Stock & Other | -16.74% | -3.48% | -272.67% | -153.67% | -5.96% |
| Total Common Equity | 0.45% | 1.29% | -2.85% | 0.05% | 2.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.45% | 1.29% | -2.85% | 0.05% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 1.29% | -2.85% | 0.05% | 2.48% |
|
|
|||||