ITGR - Integer Holdings Corp
86.03
-0.720 -0.837%
Share volume: 631,228
Last Updated: 03-04-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$86.75
-0.72
-0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-20-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 3.116 B | 3.126 B | 3.168 B | 3.078 B | 3.298 B | 3.371 B | 3.397 B | 3.411 B | |
| Current Assets | 668.573 M | 676.980 M | 730.032 M | 671.119 M | 702.203 M | 737.430 M | 778.122 M | 770.097 M | |
| Inventories | 262.869 M | 272.335 M | 265.415 M | 247.126 M | 260.103 M | 266.437 M | 263.538 M | 253.739 M | |
| Other Current Assets | 90.873 M | 97.212 M | 99.287 M | 103.772 M | 102.930 M | 103.224 M | 107.106 M | 112.546 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 42.156 M | 34.137 M | 35.574 M | 46.543 M | 31.711 M | 23.135 M | 58.944 M | 17.161 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 448.712 M | 466.296 M | 472.315 M | 465.798 M | 0.000 | 0.000 | 0.000 | 536.427 M | |
| Other Assets | 1.999 B | 1.983 B | 1.965 B | 1.941 B | 2.596 B | 2.634 B | 2.619 B | 2.104 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.116 B | 3.126 B | 3.168 B | 3.078 B | 3.298 B | 3.371 B | 3.397 B | 3.411 B | |
| Total liabilities | 1.591 B | 1.573 B | 1.546 B | 1.459 B | 1.691 B | 1.667 B | 1.651 B | 1.664 B | |
| Total current liabilities | 201.429 M | 205.991 M | 222.398 M | 227.173 M | 206.403 M | 216.030 M | 209.821 M | 232.041 M | |
| Accounts Payable | 116.220 M | 119.446 M | 116.837 M | 101.498 M | 112.023 M | 117.367 M | 110.744 M | 113.130 M | |
| Other liabilities | 92.718 M | 90.390 M | 92.494 M | 103.062 M | 113.193 M | 108.342 M | 107.620 M | 101.809 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.141 B | 1.119 B | 1.074 B | 980.153 M | 1.235 B | 1.202 B | 1.194 B | 1.185 B | |
| Other liabilities | 92.718 M | 90.390 M | 92.494 M | 103.062 M | 113.193 M | 108.342 M | 107.620 M | 101.809 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.525 B | 1.554 B | 1.621 B | 1.619 B | 1.607 B | 1.704 B | 1.746 B | 1.747 B | |
| Common stock | 725.281 M | 730.191 M | 736.159 M | 742.011 M | 754.056 M | 760.776 M | 765.601 M | 771.258 M | |
| Retained earnings | 791.859 M | 823.105 M | 858.544 M | 891.247 M | 868.760 M | 905.769 M | 945.447 M | 994.055 M |