Integer Holdings Corporation

Integer Holdings Corporation

ITGRยทNYSE

$90.89

-0.033%
HealthcareMedical - Devices

Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; and arthroscopic, laparoscopic, and general surgery devices and components, such as harmonic scalpels, shaver blades, burr shavers, radio frequency probes, biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment components, and phacoemulsification needles. Further, it provides orthopedic products that include instruments used in hip, knee, and spine surgeries, as well as reamers and chisels. Additionally, the company offers customized battery power and power management systems, and battery solutions for the energy, military, and environmental markets. Furthermore, the company provides medical technologies. It serves multi-national original equipment manufacturers and their affiliated subsidiaries in the cardiac, neuromodulation, orthopedics, vascular, and advanced surgical and portable medical markets. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$3.09B
EPS2.9600
P/E Ratio30.71
Earnings Date07/23/2026
3Y+22.0%
5Y+44.0%
10Y+20.0%
3Y+21.0%
5Y+51.0%
10Y-21.0%
3Y+23.0%
5Y+37.0%
10Y+141.0%
itgr

Integer Holdings Corporation Funding & Solvency Profile

ITGR ยท NYSE
Cash & Cash Equivalents17.16M
Net Receivables346.08M
Inventory253.74M
Other Current Assets153.12M
Total Current Assets770 M
Property, Plant & Equipment671.97M
Goodwill & Intangible Assets1.94B
Long-Term Investments7.96M
Other Non-Current Assets15.21M
Total Non-Current Assets695 M
Total Assets
3.41B

Financial Health Analysis

Current Ratio

3.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.95x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

538 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Integer Holdings Corporation Balance Sheet

ITGR โ€ข NYSE

Integer Holdings Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
17.2M
46.5M
23.7M
24.3M
17.9M
49.2M
13.5M
25.6M
44.1M
52.1M
82.5M
76.8M
35.5M
20.3M
36.5M
22.9M
37.9M
22.1M
33.5M
71.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
71.4M
17.2M
46.5M
23.7M
24.3M
17.9M
49.2M
13.5M
25.6M
44.1M
52.1M
82.5M
76.8M
35.5M
20.3M
36.5M
22.9M
37.9M
22.1M
40.5M
142.6M
346.1M
349M
317.2M
298.3M
251.8M
198.5M
216.8M
185.5M
194.8M
218M
219.1M
126.7M
116M
120.9M
103.2M
73.7M
81.5M
86.4M
57.3M
32.9M
346.1M
349M
317.2M
296.3M
247.1M
196.4M
216.8M
185.5M
194.8M
204.6M
207.3M
125M
113.7M
120.9M
101.9M
70.9M
81.5M
86.4M
57M
31.3M
0.0
0.0
0.0
2M
4.7M
2.1M
0.0
0.0
0.0
13.4M
11.7M
1.7M
2.3M
0.0
1.3M
2.8M
0.0
0.0
377K
1.6M
253.7M
247.1M
229.1M
208.8M
155.7M
149.3M
167.3M
190.1M
176.7M
225.2M
252.2M
129.2M
118.4M
106.6M
109.9M
101.4M
106.6M
112.3M
71.9M
57.7M
0.0
0.0
0.0
0.0
27.6M
15.9M
17.9M
15.1M
16.2M
22M
20.9M
11.8M
6.7M
12.6M
7.5M
6.1M
13.3M
6.8M
5M
2.3M
153.1M
28.4M
47.7M
27M
0.0
0.0
0.0
0.0
106.7M
0.0
0.0
6.2M
6M
7.7M
7.8M
7.4M
13.9M
8.1M
6.5M
5.9M
770.1M
671.1M
617.7M
558.3M
453M
412.9M
415.4M
416.3M
531.9M
517.3M
574.6M
350.7M
282.5M
268.1M
265M
211.5M
253.2M
235.6M
181.2M
241.3M
NON-CURRENT ASSETS
672M
579.6M
501.4M
400.9M
347.2M
299.1M
288.6M
231.3M
370.4M
372M
379.5M
144.9M
145.8M
150.9M
145.8M
146.4M
153.6M
166.7M
114.9M
91.9M
1.1B
1B
1B
982.2M
924.7M
859.4M
839.6M
832.3M
990.2M
967.3M
1B
354.4M
346.7M
349M
338.7M
307.5M
303.9M
302.2M
248.5M
155M
825.4M
778.3M
783.1M
819.9M
807.8M
757.2M
775.8M
812.3M
920.4M
940.1M
984.3M
85.6M
96.4M
108.2M
120.5M
95.4M
102.4M
126.4M
103.9M
56.3M
1.9B
1.8B
1.8B
1.8B
1.7B
1.6B
1.6B
1.6B
1.9B
1.9B
2B
440M
443.1M
457.2M
459.2M
402.9M
406.3M
428.6M
352.4M
211.4M
8M
7.4M
11.8M
13.9M
21.8M
27.2M
22.3M
27M
20.8M
22.8M
20.6M
14.5M
12.3M
9.1M
0.0
0.0
-2.5M
10.9M
0.0
0.0
9M
8.3M
7M
6.2M
5.7M
4.4M
4.4M
3.9M
4.2M
4M
3.6M
2.6M
2.9M
2.5M
2.5M
2.4M
2.5M
1.9M
0.0
0.0
15.2M
15.5M
10.6M
13M
22M
11.5M
7M
3.6M
10.5M
9M
6M
3.3M
4.1M
2M
8.9M
13.8M
17.5M
16.1M
15.3M
3.3M
2.6B
2.4B
2.3B
2.2B
2.1B
2B
1.9B
1.9B
2.3B
2.3B
2.4B
605.3M
608.2M
621.7M
616.4M
565.5M
577.4M
613.4M
482.6M
306.5M
3.4B
3.1B
2.9B
2.8B
2.6B
2.4B
2.4B
2.3B
2.8B
2.8B
3B
956M
890.7M
889.9M
881.3M
777M
830.5M
848.9M
663.9M
547.8M
LIABILITIES
CURRENT LIABILITIES
116.4M
104.5M
122.2M
121.7M
77.6M
53.4M
68M
66.6M
70.5M
81.6M
87.6M
48.4M
46.5M
45.4M
40.7M
28M
34.8M
52.9M
33.4M
12.7M
113.1M
101.5M
118.3M
110.8M
76.9M
51.6M
65M
57.2M
64.6M
77.9M
84.4M
46.4M
46.5M
45.3M
40.7M
28M
34.4M
48.7M
33.4M
12.7M
3.2M
3M
3.9M
10.9M
725K
1.8M
3M
9.4M
5.9M
3.7M
3.2M
2M
0.0
94K
0.0
0.0
403K
4.1M
0.0
0.0
65.5M
71.7M
65.4M
48.9M
46.1M
43.7M
47.1M
44.7M
38.7M
33.3M
44.4M
39.3M
36.1M
27.8M
33.6M
21.5M
22.1M
26.6M
31M
25M
22.1M
25.7M
10.9M
29.6M
25.1M
45.9M
45M
37.5M
30.5M
31.3M
29M
11.3M
0.0
0.0
0.0
0.0
30.5M
0.0
0.0
0.0
0.0
3M
3.9M
10.9M
725K
1.8M
3M
9.4M
13.5M
3.7M
3.2M
2M
2.3M
94K
1.3M
0.0
403K
4.1M
0.0
0.0
5.2M
4.4M
6.1M
5.6M
3.8M
2.5M
2M
4.8M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.9M
20.9M
16.3M
17.9M
7.1M
10.6M
17M
10.2M
64.7M
39M
52.9M
9.1M
8.6M
18.6M
19M
10.5M
45.8M
13.9M
0.0
4.6M
232M
227.2M
221M
223.8M
159.6M
156.2M
179.1M
164.6M
209M
185.2M
213.8M
108.7M
91.8M
91.8M
94M
60.6M
133.2M
93.4M
64.4M
42.3M
NON-CURRENT LIABILITIES
1.3B
980.2M
959.9M
907.1M
812.9M
693.8M
777.3M
888M
1.6B
1.7B
1.7B
175.4M
197.5M
225.4M
236M
220.6M
259M
314.4M
241.2M
170M
116.3M
124.6M
143.6M
160.7M
171.5M
182.3M
188M
203.9M
141M
208.6M
221.8M
53.2M
52M
82.5M
75.2M
64.3M
54M
57.9M
35.3M
35.9M
-62M
25.4M
16.8M
13.4M
16.3M
30.7M
19.2M
9.7M
26.3M
14.7M
10.8M
4.5M
7.3M
9.4M
8.9M
4.6M
4.6M
7.6M
228K
0.0
1.4B
1.2B
1.2B
1.2B
1.1B
944.6M
1B
1.1B
1.7B
1.9B
1.9B
233.1M
256.8M
317.3M
320M
289.6M
317.6M
379.9M
276.8M
205.9M
110.5M
101.5M
82.4M
72.1M
67.2M
37.9M
44.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.5B
1.4B
1.4B
1.2B
1.1B
1.2B
1.3B
2B
2.1B
2.1B
341.8M
348.6M
409M
414.1M
350.1M
450.8M
473.2M
341.2M
248.1M
SHAREHOLDERS' EQUITY
-76.9M
0.0
0.0
0.0
0.0
0.0
-8.8M
-8.1M
-4.7M
-5.8M
-3.1M
-1.3M
-1.2M
-452K
-1.4M
-1.5M
-635K
-741K
-140K
-205K
35K
34K
33K
33K
33K
33K
33K
33K
32K
31K
31K
25K
24K
24K
23K
23K
23K
23K
22K
22K
771.2M
742M
727.4M
731.4M
713.2M
700.8M
701M
691.1M
669.8M
638M
620.5M
366.1M
344.9M
320.6M
307.2M
298.4M
291.9M
283.3M
238.6M
227.2M
994.1M
891.2M
771.4M
680.7M
614.3M
517.5M
440.3M
344.5M
176.1M
109.1M
231.9M
239.4M
184M
147.7M
152.5M
119.4M
86.3M
102.8M
84.2M
69.2M
58.2M
-14M
20.2M
5.3M
27.2M
52.7M
20M
33M
52.2M
-16M
1.4M
9.1M
14.4M
12.9M
8.9M
10.5M
2.1M
-3.1M
0.0
3.5M
1.7B
1.6B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
893.4M
725.2M
850.6M
613.4M
542.1M
480.9M
467.3M
426.8M
379.7M
350.8M
322.7M
299.7M
1.7B
1.6B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
893.4M
725.2M
850.6M
613.4M
542.1M
480.9M
467.3M
426.8M
379.7M
350.8M
322.7M
299.7M
SUMMARY
3.4B
3.1B
2.9B
2.8B
2.6B
2.4B
2.4B
2.3B
2.8B
2.8B
3B
956M
890.7M
889.9M
881.3M
777M
830.5M
848.9M
663.9M
547.8M
8M
7.4M
11.8M
13.9M
21.8M
27.2M
22.3M
27M
20.8M
22.8M
20.6M
14.5M
12.3M
9.1M
0.0
0.0
-2.5M
0.0
7M
71.4M
1.4B
1.1B
1.1B
1B
905.8M
777.6M
859.4M
925.5M
1.6B
1.7B
1.7B
186.6M
197.5M
225.4M
236M
220.6M
289.4M
314.4M
241.2M
170M
1.4B
1.1B
1B
984.5M
887.9M
728.3M
845.9M
899.9M
1.6B
1.7B
1.6B
109.8M
162M
205.1M
199.4M
197.7M
251.6M
292.3M
207.7M
98.9M
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426
35,038,426

SEC Filings

ITGR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q2

Q2

April 30, 2026
April 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 24, 2025
October 23, 2025
2025
10-Q/A

10-Q/A 2025 Q3 (Amended)

Q3

October 24, 2025
September 26, 2025
2025
Showing 1 to 10 of 432 filings