Integer Holdings Corporation
ITGR
$125.32
$0.260.21%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.61% | -74.41% | -63.13% | 65.69% | -32.23% |
| Total Receivables | 12.89% | 16.97% | 31.40% | 19.49% | 16.93% |
| Inventory | 8.11% | 9.37% | 2.68% | -0.71% | -2.17% |
| Prepaid Expenses | 12.84% | 14.88% | 24.43% | 32.37% | 54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.10% | 488.83% | -- | -89.22% | 2,050.70% |
| Total Current Assets | 9.93% | 10.33% | 14.75% | 6.59% | 8.93% |
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| Total Current Assets | 9.93% | 10.33% | 14.75% | 6.59% | 8.93% |
| Net Property, Plant & Equipment | 4.18% | 8.04% | 15.94% | 14.17% | 14.22% |
| Long-term Investments | 0.39% | 2.25% | 9.16% | 6.36% | 5.58% |
| Goodwill | 0.39% | 2.25% | 9.16% | 6.36% | 5.58% |
| Total Other Intangibles | -7.69% | -5.82% | 6.06% | 4.04% | 5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | 16.66% | 1.78% | 25.99% | 33.29% |
| Total Assets | 1.56% | 3.46% | 10.81% | 7.25% | 7.82% |
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| Total Accounts Payable | -4.70% | 2.66% | 11.46% | -5.21% | -1.74% |
| Total Accrued Expenses | -1.14% | -14.45% | -5.27% | 0.80% | 11.57% |
| Short-term Debt | -- | -- | 37.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.99% | -6.97% | -22.69% | -34.27% | 2.21% |
| Total Finance Division Other Current Liabilities | 181.74% | 185.12% | 3.29% | -29.14% | 208.64% |
| Total Other Current Liabilities | 181.74% | 185.12% | 3.29% | -29.14% | 208.64% |
| Total Current Liabilities | 0.51% | -0.03% | 2.14% | -5.66% | 4.87% |
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| Total Current Liabilities | 0.51% | -0.03% | 2.14% | -5.66% | 4.87% |
| Long-Term Debt | 2.94% | 1.32% | 20.92% | 11.12% | 7.51% |
| Short-term Debt | -- | -- | 37.75% | -- | -- |
| Capital Leases | 7.97% | 10.06% | 8.89% | 30.19% | 28.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.60% | -2.57% | -9.16% | -16.20% | -14.38% |
| Total Liabilities | 2.25% | 1.41% | 14.07% | 6.79% | 6.03% |
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| Common Stock & APIC | -0.55% | 0.25% | 3.94% | 4.00% | 4.19% |
| Retained Earnings | 14.18% | 16.32% | 11.54% | 10.12% | 10.04% |
| Treasury Stock & Other | -294.63% | -331.83% | -32.95% | 31.36% | 5,924.76% |
| Total Common Equity | 0.89% | 5.61% | 7.87% | 7.69% | 9.63% |
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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 | 0.89% | 5.61% | 7.87% | 7.69% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 5.61% | 7.87% | 7.69% | 9.63% |
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