Integer Holdings Corp

For the period ended Dec 31, 2025. Filed Feb 23, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 23, 2026

ITGR$126.62+0.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, and

CONSOLIDATED BALANCE SHEETS

	December 31,
(in thousands except share and per share data)	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$17,161	$46,543
Accounts receivable, net of provision for credit losses of $0.6 million and $0.3 million, respectively	346,079	245,269
Inventories	253,739	247,126
Contract assets	112,546	103,772
Prepaid expenses and other current assets	40,572	28,409
Total current assets	770,097	671,119
Property, plant and equipment, net	536,427	465,798
Goodwill	1,110,908	1,017,729
Other intangible assets, net	825,435	778,286
Deferred income taxes	8,994	8,309
Operating lease assets	98,437	86,082
Financing lease assets	37,109	27,689
Other long-term assets	23,170	22,959
Total assets	$3,410,577	$3,077,971
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$—	$10,000
Accounts payable	113,130	101,498
Operating lease liabilities	9,099	7,352
Accrued expenses and other current liabilities	109,812	108,323
Total current liabilities	232,041	227,173
Long-term debt	1,185,179	980,153
Deferred income taxes	116,327	124,608
Operating lease liabilities	81,899	77,702
Financing lease liabilities	28,578	23,760
Other long-term liabilities	19,910	25,360
Total liabilities	1,663,934	1,458,756
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	—	—
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 33,546,262 shares issued, respectively, and 34,346,450 and 33,546,256 outstanding, respectively	35	34
Additional paid-in capital	771,223	741,977
Treasury stock, at cost, 1,135,355 shares and 6 shares, respectively	(76,872)	—
Retained earnings	994,055	891,247
Accumulated other comprehensive income (loss)	58,202	(14,043)
Total stockholders’ equity	1,746,643	1,619,215
Total liabilities and stockholders’ equity	$3,410,577	$3,077,971

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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.