Integer Holdings Corporation ITGR
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 09/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.02% | -7.61% | -74.41% | 65.69% | 65.69% |
| Total Receivables | 11.29% | 12.89% | 16.97% | 19.49% | 19.49% |
| Inventory | 5.71% | 8.11% | 9.37% | -0.71% | -0.71% |
| Prepaid Expenses | 34.69% | 12.84% | 14.88% | 32.37% | 32.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.04% | -58.10% | 488.83% | -89.22% | -89.22% |
| Total Current Assets | 2.99% | 9.93% | 10.33% | 6.59% | 6.59% |
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| Total Current Assets | 2.99% | 9.93% | 10.33% | 6.59% | 6.59% |
| Net Property, Plant & Equipment | 3.78% | 4.18% | 8.04% | 14.17% | 14.17% |
| Long-term Investments | 0.18% | 0.39% | 2.25% | 6.36% | 6.36% |
| Goodwill | 0.18% | 0.39% | 2.25% | 6.36% | 6.36% |
| Total Other Intangibles | -8.07% | -7.69% | -5.82% | 4.04% | 4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.81% | 4.96% | 16.66% | 25.99% | 25.99% |
| Total Assets | -0.10% | 1.56% | 3.46% | 7.25% | 7.25% |
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| Total Accounts Payable | 0.23% | -4.70% | 2.66% | -5.21% | -5.21% |
| Total Accrued Expenses | -21.19% | -1.14% | -14.45% | 0.80% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.39% | -7.99% | -6.97% | -34.27% | -34.27% |
| Total Finance Division Other Current Liabilities | 165.53% | 181.74% | 185.12% | -29.14% | -29.14% |
| Total Other Current Liabilities | 165.53% | 181.74% | 185.12% | -29.14% | -29.14% |
| Total Current Liabilities | -4.14% | 0.51% | -0.03% | -5.66% | -5.66% |
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| Total Current Liabilities | -4.14% | 0.51% | -0.03% | -5.66% | -5.66% |
| Long-Term Debt | 2.13% | 2.94% | 1.32% | 11.12% | 11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.08% | 7.97% | 10.06% | 30.19% | 30.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -5.60% | -2.57% | -16.20% | -16.20% |
| Total Liabilities | 0.97% | 2.25% | 1.41% | 6.79% | 6.79% |
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| Common Stock & APIC | -0.56% | -0.55% | 0.25% | 4.00% | 4.00% |
| Retained Earnings | 10.97% | 14.18% | 16.32% | 10.12% | 10.12% |
| Treasury Stock & Other | -341.60% | -294.63% | -331.83% | 31.36% | 31.36% |
| Total Common Equity | -1.11% | 0.89% | 5.61% | 7.69% | 7.69% |
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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 | -1.11% | 0.89% | 5.61% | 7.69% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | 0.89% | 5.61% | 7.69% | 7.69% |
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