bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Integer Corporation logo

    Integer Corporation

    ITGR | NYSE
    Chart Builder DCF Calculator
    $126.38
    +$0.10 (+0.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $126.38
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 49.21M FY20
    Low 17.16M FY25
    5Y CAGR -19.00%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		17.16M 46.54M 23.67M 24.27M 17.89M 49.21M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.97M 7.42M 11.83M 13.89M 21.83M 27.19M
    Other Long-Term Assets
    		15.21M 15.54M 10.59M 12.97M 22.03M 11.55M
    Receivables
    		346.08M 349.04M 317.15M 298.26M 251.79M 198.51M
    Inventory
    		253.74M 247.13M 229.1M 208.77M 155.7M 149.32M
    Other Current Assets
    		153.12M 28.41M 47.74M 27.01M n/a n/a
    Total Current Assets
    		770.1M 671.12M 617.67M 558.3M 452.98M 412.94M
    Property-Plant & Equipment
    		671.97M 579.57M 501.41M 400.9M 347.15M 299.12M
    Goodwill & Intangibles
    		1.94B 1.8B 1.79B 1.8B 1.73B 1.62B
    Total Long-Term Assets
    		2.64B 2.41B 2.32B 2.24B 2.13B 1.96B
    Total Assets
    		3.41B 3.08B 2.94B 2.79B 2.58B 2.37B
    Account Payables
    		113.13M 101.5M 118.26M 110.78M 76.86M 51.57M
    Deferred Revenue
    		5.21M 4.44M 6.14M 5.62M 3.78M 2.5M
    Short-Term Debt
    		22.11M 25.66M 10.94M 29.64M 25.11M 45.93M
    Other Current Liabilities
    		22.87M 20.88M 16.3M 17.91M 7.1M 10.63M
    Total Current Liabilities
    		232.04M 227.17M 220.97M 223.75M 159.63M 156.19M
    Long-Term Debt
    		1.27B 980.15M 959.93M 907.07M 812.88M 693.76M
    Other Long-Term Liabilities
    		-61.99M 25.36M 16.77M 13.38M 16.29M 30.69M
    Total Long-Term Liabilities
    		1.43B 1.23B 1.2B 1.15B 1.07B 944.61M
    Total Liabilities
    		1.66B 1.46B 1.42B 1.38B 1.23B 1.1B
    Total Debt
    		1.4B 1.1B 1.05B 1.01B 905.81M 777.55M
    Book Value
    		1.75B 1.62B 1.52B 1.42B 1.35B 1.27B
    Book Value Per Share
    		49.07 45.42 45 42.49 40.73 38.39
    Common Stock
    		35K 34K 33K 33K 33K 33K
    Retained Earnings
    		994.06M 891.25M 771.35M 680.7M 614.32M 517.52M
    Comprehensive Income
    		58.2M -14.04M 20.22M 5.33M 27.19M 52.69M
    Shareholders Equity
    		1.75B 1.62B 1.52B 1.42B 1.35B 1.27B
    Total Investments
    		7.97M 7.42M 11.83M 13.89M 21.83M 27.19M

    © 2026 bestshares.com. All rights reserved.