Integer Holdings Corp
For the period ended Sep 26, 2025. Filed Oct 23, 2025.
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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 26, 2025 · Filed Oct 23, 2025
ITGR$126.62+0.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
| (in thousands except share and per share data) | September 26,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $58,944 | $46,543 |
| Accounts receivable, net of provision for credit losses of $0.5 million and $0.3 million, respectively | 310,165 | 245,269 |
| Inventories | 263,538 | 247,126 |
| Contract assets | 107,106 | 103,772 |
| Prepaid expenses and other current assets | 38,369 | 28,409 |
| Total current assets | 778,122 | 671,119 |
| Property, plant and equipment, net | 517,003 | 465,798 |
| Goodwill | 1,098,818 | 1,017,729 |
| Other intangible assets, net | 837,698 | 778,286 |
| Deferred income taxes | 8,545 | 8,309 |
| Operating lease assets | 99,514 | 86,082 |
| Financing lease assets | 32,151 | 27,689 |
| Other long-term assets | 25,459 | 22,959 |
| Total assets | $3,397,310 | $3,077,971 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $10,000 |
| Accounts payable | 110,744 | 101,498 |
| Operating lease liabilities | 9,125 | 7,352 |
| Accrued expenses and other current liabilities | 89,952 | 108,323 |
| Total current liabilities | 209,821 | 227,173 |
| Long-term debt | 1,193,826 | 980,153 |
| Deferred income taxes | 114,696 | 124,608 |
| Operating lease liabilities | 82,693 | 77,702 |
| Financing lease liabilities | 25,510 | 23,760 |
| Other long-term liabilities | 24,927 | 25,360 |
| Total liabilities | 1,651,473 | 1,458,756 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 35,475,146 and 33,546,262 shares issued, respectively; 35,038,156 and 33,546,256 shares outstanding, respectively | 35 | 34 |
| Additional paid-in capital | 765,566 | 741,977 |
| Treasury stock, at cost; 436,990 shares and 6 shares, respectively | (26,858) | — |
| Retained earnings | 945,447 | 891,247 |
| Accumulated other comprehensive income (loss) | 61,647 | (14,043) |
| Total stockholders’ equity | 1,745,837 | 1,619,215 |
| Total liabilities and stockholders’ equity | $3,397,310 | $3,077,971 |
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