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 Stockholders’ Equity (Unaudited)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (in thousands) | September 26,2025 | September 27,2024 | September 26,2025 | September 27,2024 |
| Total stockholders’ equity, beginning balance | $1,703,537 | $1,553,910 | $1,619,215 | $1,519,042 |
| Common stock and additional paid-in capital | ||||
| Balance, beginning of period | 760,776 | 730,191 | 742,011 | 727,468 |
| Stock awards exercised or vested | (106) | (147) | (13,149) | (10,038) |
| Stock-based compensation | 4,931 | 6,115 | 17,467 | 18,729 |
| Capped calls related to the issuance of 2030 Convertible Notes, net of tax | — | — | (53,130) | — |
| Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax | — | — | 68,413 | — |
| Issuance of common stock for acquisition | — | — | 3,989 | — |
| Balance, end of period | 765,601 | 736,159 | 765,601 | 736,159 |
| Treasury stock | ||||
| Balance, beginning of period | (26,858) | — | — | — |
| Treasury shares purchased | — | — | (26,858) | — |
| Balance, end of period | (26,858) | — | (26,858) | — |
| Retained earnings | ||||
| Balance, beginning of period | 905,769 | 823,105 | 891,247 | 771,351 |
| Net income | 39,678 | 35,439 | 54,200 | 87,193 |
| Balance, end of period | 945,447 | 858,544 | 945,447 | 858,544 |
| Accumulated other comprehensive income (loss) | ||||
| Balance, beginning of period | 63,850 | 614 | (14,043) | 20,223 |
| Other comprehensive income (loss) | (2,203) | 25,869 | 75,690 | 6,260 |
| Balance, end of period | 61,647 | 26,483 | 61,647 | 26,483 |
| Total stockholders’ equity, ending balance | $1,745,837 | $1,621,186 | $1,745,837 | $1,621,186 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.