Integer Corporation
ITGR | NYSE
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.61M | 16.51M | 48.61M | 39.68M | 37.01M | -22.49M | 32.7M | 35.44M | 31.25M | 20.51M | 26.36M | 27.26M | 23.97M | 13.07M | 18.12M | 16.06M | 20.84M | 11.37M | 23.79M | 22.07M | 29.43M | 21.52M |
Depreciation & Amortization | 34.54M | 35.01M | 35.51M | 33.04M | 32.29M | 29.83M | 28.93M | 28.69M | 27.23M | 26.19M | 25.09M | 24.55M | 24.44M | 24.13M | 23.35M | 22.89M | 23.21M | 22.54M | 20.89M | 20.06M | 20.13M | 20.29M |
Stock-Based Compensation | 5.38M | 6.66M | 5.76M | 4.93M | 5.66M | 6.88M | 6.04M | 6.12M | 5.77M | 6.85M | 6.18M | 5.5M | 5.5M | 6.1M | 5.05M | 5.02M | 5.96M | 5M | 3.95M | 3.28M | 4.25M | 4.7M |
Other Working Capital | 8.4M | -32.09M | 3.98M | 2.14M | -7.87M | -25.87M | 55.36M | 12.63M | -4.7M | -22.06M | 5.25M | -6.44M | 928K | -15.12M | 15.74M | -4.82M | -8.28M | -6.43M | -17.6M | 1.6M | -26.92M | -11.51M |
Other Non-Cash Items | 10.1M | 6.26M | 3.18M | 1.46M | 4.56M | 53.37M | -49.72M | 5.52M | 3.88M | 3.95M | 12.4M | 7.55M | 3.55M | 6.36M | 10.93M | 2.07M | 9.79M | 7.55M | 5.14M | 6.89M | 3M | 4.76M |
Deferred Income Tax | 1K | 17K | -6.77M | 140K | -113K | 4.06M | -14.11M | n/a | n/a | n/a | -9.49M | -1K | 1K | -5K | -16.53M | n/a | -260K | -709K | -10.03M | -152K | 684K | -242K |
Change in Working Capital | -13.89M | -39.76M | -30.87M | -13.65M | -35.53M | -40.37M | 59.4M | -4.27M | -20.88M | -34.25M | -4.96M | -2.56M | -1.32M | -43.46M | 10.69M | -18.27M | -40.68M | -27.58M | -4.48M | -3.53M | -25.13M | -14.6M |
Operating Cash Flow | 59.74M | 24.7M | 55.42M | 65.6M | 43.86M | 31.28M | 63.23M | 71.5M | 47.24M | 23.24M | 55.59M | 62.29M | 56.15M | 6.19M | 51.6M | 27.77M | 18.85M | 18.16M | 39.26M | 48.62M | 32.36M | 36.43M |
Capital Expenditures | -22.69M | -23.96M | -27.48M | -19.34M | -19M | -25.22M | -19.09M | -26.27M | -31.18M | -29.07M | -37.05M | -25.47M | -32.72M | -24.69M | -31.63M | -20.49M | -11.75M | -10.86M | -23.75M | -11.3M | -10.76M | -7.66M |
Cash Acquisitions | n/a | 55K | -8M | 170.87M | 1.08M | -171.95M | 9K | n/a | 582K | -139.13M | -43.53M | 50K | 50K | n/a | -126.64M | 49K | -126.51M | 465K | -217.98M | 66K | n/a | 15K |
Purchase of Investments | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 | 304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8K | n/a | 8K | -191.14M | 92K | 5K | 48.7M | -220K | n/a | n/a | 73K | 50K | 50K | n/a | 126.94M | 49K | 122K | n/a | 362K | n/a | n/a | 15K |
Investing Cash Flow | -22.69M | -37.9M | -35.47M | -20.27M | -17.83M | -197.17M | 29.62M | -26.24M | -30.6M | -168.2M | -80.58M | -25.42M | -32.67M | -24.69M | -31.32M | -20.44M | -138.26M | -10.4M | -241.37M | -11.23M | -10.76M | -7.65M |
Debt Repayment | -17.27M | 62.97M | -11.77M | -11.69M | -35.43M | 236.64M | -90.96M | -40.82M | -23.57M | 171.61M | 17.55M | -43.35M | -17.81M | 71.23M | -14.07M | -9.04M | 117M | 1.02M | 198.07M | -37.7M | -19.39M | -45.38M |
Common Stock Repurchased | n/a | -50M | -50.01M | n/a | -2.58M | -14.13M | -165K | -148K | n/a | n/a | -31K | n/a | n/a | n/a | n/a | -147K | -370K | -1.56M | -1.46M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -6.32M | -9.14M | 66K | 4.63M | 2.42M | -70.93M | 8.96M | -2.18M | -1.39M | -8.63M | n/a | -137K | -9.11M | -38.67M | -16K | n/a | n/a | -493K | -2.55M | -5.44M | -456K | -4.29M |
Financial Cash Flow | -23.59M | 3.83M | -61.72M | -10.71M | -35.59M | 151.58M | -82.3M | -43.14M | -24.53M | 163.29M | 17.52M | -43.13M | -25.52M | 33.12M | -13.94M | -9.19M | 116.63M | -1.03M | 194.05M | -42.88M | -19.62M | -49.56M |
Net Cash Flow | 13.26M | -9.05M | -41.78M | 35.81M | -8.58M | -14.83M | 10.97M | 1.44M | -8.02M | 18.48M | -8.47M | -6.47M | -1.99M | 16.33M | 4.09M | 4.59M | -10.08M | 7.78M | -7.59M | -5.11M | 2.18M | -20.8M |
Free Cash Flow | 37.04M | 737K | 27.94M | 46.26M | 24.86M | 6.06M | 44.14M | 45.24M | 16.06M | -5.83M | 18.53M | 36.82M | 23.42M | -18.51M | 19.97M | 7.28M | 7.1M | 7.3M | 15.5M | 37.33M | 21.6M | 28.77M |
Adj. Free Cash Flow | 31.66M | -5.93M | 22.18M | 41.33M | 19.21M | -822K | 38.1M | 39.12M | 10.29M | -12.68M | 12.35M | 31.33M | 17.92M | -24.61M | 14.92M | 2.26M | 1.15M | 2.3M | 11.55M | 34.05M | 17.35M | 24.07M |
Maintenance CapEx | -22.69M | -23.96M | -20.87M | -8.48M | -5.12M | -16.46M | -6.38M | -16.48M | -23.23M | -20.87M | -28.37M | -10.45M | -18.94M | -5.86M | -14.91M | -10.18M | -1.17M | -5.18M | -10.8M | n/a | n/a | -7.66M |
Growth CapEx | n/a | n/a | -6.61M | -10.86M | -13.88M | -8.76M | -12.71M | -9.78M | -7.95M | -8.2M | -8.69M | -15.02M | -13.78M | -18.83M | -16.72M | -10.31M | -10.58M | -5.68M | -12.96M | -11.3M | -10.76M | n/a |
Owner Earnings | 37.04M | 737K | 34.55M | 57.11M | 38.74M | 14.82M | 56.85M | 55.02M | 24M | 2.36M | 27.22M | 51.84M | 37.21M | 324.01K | 36.7M | 17.59M | 17.68M | 12.98M | 28.46M | 48.62M | 32.36M | 28.77M |
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