Integer Holdings Corp
For the period ended Oct 2, 2026. Filed Oct 29, 2026.
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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.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (in thousands) | October 2,2026 | September 26,2025 | October 2,2026 | September 26,2025 |
| Total stockholders’ equity, beginning balance | $1,718,749 | $1,703,537 | $1,746,643 | $1,619,215 |
| Common stock and additional paid-in capital | ||||
| Balance, beginning of period | 756,580 | 760,776 | 771,258 | 742,011 |
| Stock awards exercised or vested | (515) | (106) | (27,249) | (13,149) |
| Stock-based compensation (inclusive of capitalized stock-based compensation) | 5,241 | 4,931 | 17,297 | 17,467 |
| 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 | 761,306 | 765,601 | 761,306 | 765,601 |
| Treasury stock | ||||
| Balance, beginning of period | (110,734) | (26,858) | (76,872) | — |
| Treasury shares purchased, including excise tax for 2026 | 7 | — | (50,290) | (26,858) |
| Treasury shares reissued | 393 | — | 16,828 | — |
| Balance, end of period | (110,334) | (26,858) | (110,334) | (26,858) |
| Retained earnings | ||||
| Balance, beginning of period | 1,034,166 | 905,769 | 994,055 | 891,247 |
| Net income | 14,978 | 39,678 | 55,089 | 54,200 |
| Balance, end of period | 1,049,144 | 945,447 | 1,049,144 | 945,447 |
| Accumulated other comprehensive income | ||||
| Balance, beginning of period | 38,737 | 63,850 | 58,202 | (14,043) |
| Other comprehensive income (loss) | (12,454) | (2,203) | (31,919) | 75,690 |
| Balance, end of period | 26,283 | 61,647 | 26,283 | 61,647 |
| Total stockholders’ equity, ending balance | $1,726,399 | $1,745,837 | $1,726,399 | $1,745,837 |
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