Integer Corporation

ITGR | NYSE

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$126.40

+$0.02 (+0.02%)

Sep 22, 2026, 10:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 25, 2025	Q2 2025 Jun 26, 2025	Q1 2025 Mar 27, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Cash & Equivalents	21.38M	8.12M	17.16M	58.94M	23.14M	31.71M	46.54M	35.57M	34.14M	42.16M	23.67M	32.14M	38.62M	40.6M	24.27M	20.19M	15.59M	25.67M	17.89M	25.47M	30.58M	28.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	20.23M	7.97M	7.64M	7.51M	7.6M	7.42M	10.23M	9.33M	9.33M	11.83M	10.42M	13.87M	13.73M	13.89M	16.22M	19.11M	19.43M	21.83M	23.35M	25.17M	25.86M
Other Long-Term Assets	39.11M	19.33M	15.21M	25.46M	18.15M	23.5M	22.96M	14.21M	13.15M	13.76M	22.42M	14.14M	13.81M	13.92M	12.97M	23.05M	23.9M	22.75M	22.03M	14.78M	12.34M	12.87M
Receivables	338.73M	327.78M	346.08M	417.27M	405.49M	379.17M	349.04M	349.21M	346.79M	330.88M	317.15M	317.8M	319.57M	333.5M	298.26M	297.13M	296.97M	268.07M	251.79M	249.51M	237.81M	212.97M
Inventory	288.06M	284.48M	253.74M	263.54M	266.44M	260.1M	247.13M	265.42M	272.34M	262.87M	229.1M	232.16M	228.93M	225.28M	208.77M	210.46M	194.46M	173.31M	155.7M	149.24M	147.84M	153.82M
Other Current Assets	119.02M	154.4M	153.12M	38.37M	42.37M	31.22M	28.41M	79.83M	23.72M	32.67M	47.74M	27.25M	28.82M	29.61M	27.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	810.64M	774.76M	770.1M	778.12M	737.43M	702.2M	671.12M	730.03M	676.98M	668.57M	617.67M	609.34M	615.93M	628.99M	558.3M	556.62M	533.01M	494.79M	452.98M	442.57M	434.24M	409.24M
Property-Plant & Equipment	671.34M	675.31M	671.97M	648.67M	644.41M	625.04M	579.57M	568.14M	564.19M	544.59M	489.59M	440.05M	427.71M	412.18M	400.9M	355.35M	356.24M	349.39M	347.15M	297.32M	299.6M	299.43M
Goodwill & Intangibles	1.89B	1.91B	1.94B	1.94B	1.95B	1.94B	1.8B	1.84B	1.86B	1.87B	1.79B	1.76B	1.78B	1.8B	1.8B	1.78B	1.82B	1.72B	1.73B	1.57B	1.58B	1.59B
Total Long-Term Assets	2.61B	2.64B	2.64B	2.62B	2.63B	2.6B	2.41B	2.44B	2.45B	2.45B	2.32B	2.23B	2.25B	2.24B	2.24B	2.18B	2.23B	2.11B	2.13B	1.91B	1.92B	1.93B
Total Assets	3.42B	3.41B	3.41B	3.4B	3.37B	3.3B	3.08B	3.17B	3.13B	3.12B	2.94B	2.84B	2.86B	2.87B	2.79B	2.74B	2.76B	2.61B	2.58B	2.35B	2.36B	2.34B
Account Payables	111.85M	115M	113.13M	110.74M	117.37M	112.02M	101.5M	116.84M	119.45M	116.22M	118.26M	108.35M	107.51M	124.28M	110.78M	101.15M	103.11M	90.02M	76.86M	68.42M	69.3M	62.4M
Deferred Revenue	n/a	5.38M	5.21M	4.42M	2.77M	n/a	4.44M	4.99M	5.07M	5.93M	6.14M	5.82M	8.78M	6.37M	5.62M	6.16M	8.72M	7.02M	3.78M	2.87M	2.52M	2.38M
Short-Term Debt	8.21M	8.11M	22.11M	9.13M	8.92M	11K	25.66M	13.88M	8.73M	8.55M	10.94M	9.98M	15.08M	20.22M	29.64M	25.85M	26.01M	25.95M	25.11M	28.18M	45.45M	45.4M
Other Current Liabilities	97.08M	77.85M	22.87M	85.53M	86.97M	4.99M	20.88M	86.12M	72.29M	64.77M	16.3M	76.67M	65.44M	63.55M	17.91M	64.25M	59.63M	48.75M	7.1M	56.92M	46.82M	47.76M
Total Current Liabilities	217.14M	206.34M	232.04M	209.82M	216.03M	206.4M	227.17M	222.4M	205.99M	201.43M	220.97M	203.1M	199.83M	225.48M	223.75M	198.76M	197.73M	173.08M	159.63M	156.41M	164.13M	161.55M
Long-Term Debt	1.24B	1.25B	1.27B	1.19B	1.2B	1.24B	980.15M	1.07B	1.12B	1.14B	959.93M	941.38M	980.4M	992.47M	907.07M	923.4M	931.89M	814.38M	812.88M	610.41M	631.2M	649.63M
Other Long-Term Liabilities	16.64M	17M	-61.99M	24.93M	24.45M	27.51M	25.36M	23.38M	18.46M	18.42M	16.77M	15.32M	14.87M	14.86M	13.38M	22.4M	21.89M	21.06M	16.29M	27.08M	24.96M	28.52M
Total Long-Term Liabilities	1.49B	1.51B	1.43B	1.44B	1.45B	1.48B	1.23B	1.32B	1.37B	1.39B	1.2B	1.17B	1.22B	1.23B	1.15B	1.18B	1.2B	1.07B	1.07B	859.47M	880.44M	904.08M
Total Liabilities	1.7B	1.71B	1.66B	1.65B	1.67B	1.69B	1.46B	1.55B	1.57B	1.59B	1.42B	1.38B	1.42B	1.46B	1.38B	1.38B	1.39B	1.24B	1.23B	1.02B	1.04B	1.07B
Total Debt	1.36B	1.38B	1.4B	1.31B	1.32B	1.35B	1.1B	1.17B	1.21B	1.23B	1.05B	1.02B	1.06B	1.08B	1.01B	1.01B	1.02B	904.59M	905.81M	679.96M	719.77M	740.18M
Book Value	1.72B	1.7B	1.75B	1.75B	1.7B	1.61B	1.62B	1.62B	1.55B	1.53B	1.52B	1.46B	1.45B	1.42B	1.42B	1.36B	1.36B	1.36B	1.35B	1.33B	1.31B	1.28B
Book Value Per Share	50.34	49.28	49.70	49.03	47.70	47.37	44.68	45.30	43.74	43.58	44.69	43.33	42.92	42.23	42.39	40.65	40.88	40.97	40.71	40	39.53	38.50
Common Stock	35K	35K	35K	35K	35K	35K	34K	34K	34K	34K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	1.03B	1.01B	994.06M	945.45M	905.77M	868.76M	891.25M	858.54M	823.11M	791.86M	771.35M	744.99M	717.74M	693.77M	680.7M	662.58M	646.53M	625.69M	614.32M	590.54M	568.47M	539.04M
Comprehensive Income	38.74M	44.66M	58.2M	61.65M	63.85M	10.75M	-14.04M	26.48M	614K	7.87M	20.22M	-2.96M	12.17M	14.97M	5.33M	-34.6M	-5.28M	22.04M	27.19M	31.17M	38.95M	35.62M
Shareholders Equity	1.72B	1.7B	1.75B	1.75B	1.7B	1.61B	1.62B	1.62B	1.55B	1.53B	1.52B	1.46B	1.45B	1.42B	1.42B	1.36B	1.36B	1.36B	1.35B	1.33B	1.31B	1.28B
Total Investments	n/a	20.23M	7.97M	7.64M	7.51M	7.6M	7.42M	10.23M	9.33M	9.33M	11.83M	10.42M	13.87M	13.73M	13.89M	16.22M	19.11M	19.43M	21.83M	23.35M	25.17M	25.86M