Integer Holdings Corp

For the period ended Apr 3, 2026. Filed Apr 30, 2026.

About 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.

Apr 3, 2026 · Filed Apr 30, 2026

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

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Contents

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

	Three Months Ended
(in thousands)	April 3,2026	March 28,2025
Total stockholders’ equity, beginning balance	$1,746,643	$1,619,215
Common stock and additional paid-in capital
Balance, beginning of period	771,258	742,011
Stock awards exercised or vested	(22,012)	(14,107)
Stock-based compensation	6,662	6,880
Capped calls related to the issuance of 2030 Notes, net of tax	—	(53,130)
Partial conversion of convertible notes due 2028 Notes and partial unwind of related capped calls, net of tax	—	68,413
Issuance of common stock for acquisition	—	3,989
Balance, end of period	755,908	754,056
Treasury stock
Balance, beginning of period	(76,872)	—
Treasury shares purchased, including excise tax for 2026	(50,339)	(26,858)
Treasury shares reissued	12,977	—
Balance, end of period	(114,234)	(26,858)
Retained earnings
Balance, beginning of period	994,055	891,247
Net income	16,506	(22,487)
Balance, end of period	1,010,561	868,760
Accumulated other comprehensive income
Balance, beginning of period	58,202	(14,043)
Other comprehensive income (loss)	(13,545)	24,789
Balance, end of period	44,657	10,746
Total stockholders’ equity, ending balance	$1,696,892	$1,606,704

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.