Skip to main content

Integer Holdings Corp

For the period ended Mar 29, 2024. Filed Apr 25, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2024 · Filed Apr 25, 2024

ITGR$126.56-0.1%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Cover page

Show cover page

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 29, 2024

or

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____ to ____

Commission File Number 1-16137

(Exact name of Registrant as specified in its charter)

Delaware16-1531026
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
5830 Granite Parkway,Suite 1150Plano,Texas75024
(Address of principal executive offices)(Zip Code)

(214)618-5243

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.001 par value per shareITGRNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐

Indicate by checkmark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐Non-accelerated filer☐
Smaller reporting company☐Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒

The number of shares outstanding of the Company’s common stock, $0.001 par value per share, as of April 19, 2024 was:33,503,719 shares.

Form 10-Q

For the Quarterly Period Ended March 29, 2024

TABLE OF CONTENTS

Page
PART I—FINANCIAL INFORMATION
ITEM 1.Financial Statements3
Condensed Consolidated Balance Sheets (Unaudited)3
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)4
Condensed Consolidated Statements of Cash Flows (Unaudited)5
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)6
Notes to Condensed Consolidated Financial Statements (Unaudited)7
ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations28
ITEM 3.Quantitative and Qualitative Disclosures About Market Risk40
ITEM 4.Controls and Procedures40
PART II—OTHER INFORMATION
ITEM 1.Legal Proceedings41
ITEM 1A.Risk Factors41
ITEM 5.Other Information41
ITEM 6.Exhibits41
SIGNATURES42
  • 2 -
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.