Integer Holdings Corp
For the period ended Sep 27, 2024. Filed Oct 24, 2024.
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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.
Sep 27, 2024 · Filed Oct 24, 2024
ITGR$126.62+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (in thousands) | September 27,2024 | September 29,2023 | September 27,2024 | September 29,2023 |
| Total stockholders’ equity, beginning balance | $1,553,910 | $1,445,655 | $1,519,042 | $1,417,456 |
| Common stock and additional paid-in capital | ||||
| Balance, beginning of period | 730,191 | 715,748 | 727,468 | 731,426 |
| Stock awards exercised or vested | (147) | 72 | (10,038) | (959) |
| Stock-based compensation | 6,115 | 5,496 | 18,729 | 17,099 |
| Capped calls related to the issuance of convertible notes, net of tax | — | — | — | (26,250) |
| Balance, end of period | 736,159 | 721,316 | 736,159 | 721,316 |
| Retained earnings | ||||
| Balance, beginning of period | 823,105 | 717,737 | 771,351 | 680,701 |
| Net income | 35,439 | 27,257 | 87,193 | 64,293 |
| Balance, end of period | 858,544 | 744,994 | 858,544 | 744,994 |
| Accumulated other comprehensive income | ||||
| Balance, beginning of period | 614 | 12,170 | 20,223 | 5,329 |
| Other comprehensive income (loss) | 25,869 | (15,131) | 6,260 | (8,290) |
| Balance, end of period | 26,483 | (2,961) | 26,483 | (2,961) |
| Total stockholders’ equity, ending balance | $1,621,186 | $1,463,349 | $1,621,186 | $1,463,349 |
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