Integer Holdings Corp
For the period ended Oct 2, 2026. Filed Oct 29, 2026.
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.
Oct 2, 2026 · Filed Oct 29, 2026
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 Balance Sheets (Unaudited)
| (in thousands except share and per share data) | October 2,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $14,135 | $17,161 |
| Accounts receivable, net of provision for credit losses of $0.5 million and $0.6 million, respectively | 345,072 | 346,079 |
| Inventories | 278,591 | 253,739 |
| Contract assets | 119,297 | 112,546 |
| Prepaid expenses and other current assets | 44,297 | 40,572 |
| Total current assets | 801,392 | 770,097 |
| Property, plant and equipment, net | 535,133 | 536,427 |
| Goodwill | 1,100,799 | 1,110,908 |
| Other intangible assets, net | 770,089 | 825,435 |
| Deferred income taxes | 8,938 | 8,994 |
| Operating lease assets | 82,586 | 98,437 |
| Financing lease assets | 55,491 | 37,109 |
| Other long-term assets | 39,509 | 23,170 |
| Total assets | $3,393,937 | $3,410,577 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $111,003 | $113,130 |
| Operating lease liabilities | 8,359 | 9,099 |
| Accrued expenses and other current liabilities | 81,763 | 109,812 |
| Total current liabilities | 201,125 | 232,041 |
| Long-term debt | 1,219,247 | 1,185,179 |
| Deferred income taxes | 113,596 | 116,327 |
| Operating lease liabilities | 67,371 | 81,899 |
| Financing lease liabilities | 49,577 | 28,578 |
| Other long-term liabilities | 16,622 | 19,910 |
| Total liabilities | 1,667,538 | 1,663,934 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,997,337 and 34,346,450 shares outstanding, respectively | 35 | 35 |
| Additional paid-in capital | 761,271 | 771,223 |
| Treasury stock, at cost; 1,484,468 shares and 1,135,355 shares, respectively | (110,334) | (76,872) |
| Retained earnings | 1,049,144 | 994,055 |
| Accumulated other comprehensive income | 26,283 | 58,202 |
| Total stockholders’ equity | 1,726,399 | 1,746,643 |
| Total liabilities and stockholders’ equity | $3,393,937 | $3,410,577 |
- 3 -
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.