Integer Holdings Corp
For the period ended Sep 26, 2025. Filed Oct 23, 2025.
View on SEC.govAbout 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.
Sep 26, 2025 · Filed Oct 23, 2025
ITGR$126.62+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
AND COMPREHENSIVE INCOME (Unaudited)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (in thousands except per share data) | September 26,2025 | September 27,2024 | September 26,2025 | September 27,2024 |
| Sales | $467,691 | $431,417 | $1,381,577 | $1,267,099 |
| Cost of sales | 341,531 | 314,849 | 1,005,947 | 924,881 |
| Gross profit | 126,160 | 116,568 | 375,630 | 342,218 |
| Operating expenses: | ||||
| Selling, general and administrative | 50,451 | 44,820 | 154,534 | 137,734 |
| Research, development and engineering | 10,949 | 11,923 | 39,390 | 42,811 |
| Restructuring and other charges | 8,321 | 1,814 | 16,377 | 10,467 |
| Total operating expenses | 69,721 | 58,557 | 210,301 | 191,012 |
| Operating income | 56,439 | 58,011 | 165,329 | 151,206 |
| Interest expense | 9,367 | 14,577 | 33,926 | 43,140 |
| Gain on equity investments | (50) | (906) | (223) | (2,035) |
| Other loss, net (see Note 7) | 1,130 | 916 | 53,037 | 1,796 |
| Income from continuing operations before taxes | 45,992 | 43,424 | 78,589 | 108,305 |
| Provision for income taxes | 6,314 | 7,142 | 24,367 | 20,225 |
| Income from continuing operations | 39,678 | 36,282 | 54,222 | 88,080 |
| Loss from discontinued operations, net of tax | — | (843) | (22) | (887) |
| Net income | $39,678 | $35,439 | $54,200 | $87,193 |
| Basic earnings per share: | ||||
| Income from continuing operations | $1.13 | $1.08 | $1.56 | $2.62 |
| Loss from discontinued operations | — | (0.03) | — | (0.03) |
| Basic earnings per share | 1.13 | 1.05 | 1.56 | 2.60 |
| Diluted earnings per share: | ||||
| Income from continuing operations | $1.11 | $1.01 | $1.52 | $2.49 |
| Loss from discontinued operations | — | (0.02) | — | (0.03) |
| Diluted earnings per share | 1.11 | 0.99 | 1.52 | 2.46 |
| Weighted average shares outstanding: | ||||
| Basic | 35,081 | 33,656 | 34,689 | 33,579 |
| Diluted | 35,608 | 35,791 | 35,755 | 35,441 |
| Comprehensive Income | ||||
| Net income | $39,678 | $35,439 | $54,200 | $87,193 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation gain (loss) | (1,857) | 27,335 | 65,790 | 9,986 |
| Change in fair value of cash flow hedges, net of tax | (346) | (1,466) | 9,900 | (3,726) |
| Other comprehensive income (loss) | (2,203) | 25,869 | 75,690 | 6,260 |
| Comprehensive income | $37,475 | $61,308 | $129,890 | $93,453 |
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