Integer Holdings Corporation
ITGR
$87.39
$2.282.68%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.13% | 65.69% | -32.23% | -24.78% | 96.60% |
| Total Receivables | 31.40% | 19.49% | 16.93% | 14.59% | 10.05% |
| Inventory | 2.68% | -0.71% | -2.17% | -1.05% | 7.87% |
| Prepaid Expenses | 24.43% | 32.37% | 54.57% | 5.11% | 1.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -89.22% | 2,050.70% | -83.25% | -- |
| Total Current Assets | 14.75% | 6.59% | 8.93% | 5.03% | 8.65% |
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| Total Current Assets | 14.75% | 6.59% | 8.93% | 5.03% | 8.65% |
| Net Property, Plant & Equipment | 15.94% | 14.17% | 14.22% | 14.49% | 19.36% |
| Long-term Investments | 9.16% | 6.36% | 5.58% | 3.69% | 2.39% |
| Goodwill | 9.16% | 6.36% | 5.58% | 3.69% | 2.39% |
| Total Other Intangibles | 6.06% | 4.04% | 5.02% | 3.30% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 25.99% | 33.29% | 24.86% | -58.61% |
| Total Assets | 10.81% | 7.25% | 7.82% | 5.83% | 4.60% |
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| Total Accounts Payable | 11.46% | -5.21% | -1.74% | -3.61% | -14.17% |
| Total Accrued Expenses | -5.27% | 2.48% | 13.93% | 14.11% | 8.43% |
| Short-term Debt | 37.75% | -- | -- | -- | 623.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.69% | -34.27% | 2.21% | 1.98% | 110.34% |
| Total Finance Division Other Current Liabilities | 3.29% | -46.18% | 87.18% | -16.37% | 10.74% |
| Total Other Current Liabilities | 3.29% | -46.18% | 87.18% | -16.37% | 10.74% |
| Total Current Liabilities | 2.14% | -5.66% | 4.87% | 2.47% | 2.81% |
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| Total Current Liabilities | 2.14% | -5.66% | 4.87% | 2.47% | 2.81% |
| Long-Term Debt | 20.92% | 11.12% | 7.51% | 8.28% | 2.11% |
| Short-term Debt | 37.75% | -- | -- | -- | 623.55% |
| Capital Leases | 8.89% | 30.19% | 28.41% | 29.88% | 23.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.16% | -16.20% | -14.38% | -15.23% | -6.46% |
| Total Liabilities | 14.07% | 6.79% | 6.03% | 6.29% | 2.47% |
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| Common Stock & APIC | 3.94% | 4.00% | 4.19% | 3.97% | 2.00% |
| Retained Earnings | 11.54% | 10.12% | 10.04% | 9.71% | 15.54% |
| Treasury Stock & Other | -32.95% | 31.36% | 5,924.76% | -304.70% | -169.44% |
| Total Common Equity | 7.87% | 7.69% | 9.63% | 5.36% | 6.59% |
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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 | 7.87% | 7.69% | 9.63% | 5.36% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | 7.69% | 9.63% | 5.36% | 6.59% |
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