US Stock MarketDetailed Quotes

Integer Holdings (ITGR)

Watchlist
  • 89.820
  • +0.430+0.48%
Close May 14 16:00 ET
  • 89.820
  • 0.0000.00%
Post 16:10 ET
3.05BMarket Cap22.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integer Holdings (ITGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.04%24.7M
-4.41%196.15M
-12.36%55.42M
-8.26%65.6M
-7.14%43.86M
34.58%31.28M
13.87%205.21M
13.75%63.23M
14.78%71.5M
-15.87%47.24M
Net income from continuing operations
173.40%16.51M
-14.25%102.81M
48.63%48.61M
11.96%39.68M
18.44%37.01M
-209.65%-22.49M
32.26%119.9M
24.08%32.7M
30.02%35.44M
30.35%31.25M
Operating gains losses
911.05%1.47M
-170.51%-550K
-111.62%-327K
94.48%-50K
14.29%8K
84.07%-181K
-86.29%780K
26.86%2.82M
-126.25%-906K
105.22%7K
Depreciation and amortization
17.36%35.01M
17.69%130.67M
22.75%35.51M
15.15%33.04M
18.59%32.29M
13.93%29.83M
12.33%111.03M
12.45%28.93M
16.89%28.69M
11.38%27.23M
Deferred tax
-99.58%17K
80.96%-2.69M
52.03%-6.77M
--140K
---113K
--4.06M
-48.68%-14.11M
-48.76%-14.11M
--0
--0
Other non cash items
-91.05%4.79M
261.32%63.1M
67.93%3.5M
-76.57%1.51M
17.63%4.55M
952.60%53.55M
-25.79%17.47M
-78.15%2.09M
56.64%6.42M
5.08%3.87M
Change In working capital
1.50%-39.76M
-120.45%-120.42M
-746.81%-30.87M
-219.95%-13.65M
-70.21%-35.53M
-17.86%-40.37M
-4.45%-54.62M
196.25%4.77M
-66.77%-4.27M
-1,483.99%-20.88M
-Change in receivables
189.75%15.27M
-258.94%-89.66M
-488.00%-40.76M
1.64%-9.69M
-109.19%-22.2M
-805.35%-17.01M
-18.48%-24.98M
-12.50%-6.93M
-451.14%-9.85M
-169.37%-10.61M
-Change in inventory
-320.87%-32.39M
85.75%-2.58M
-28.07%9.67M
152.99%2.27M
31.61%-6.81M
55.45%-7.7M
40.09%-18.08M
405.85%13.44M
-3.41%-4.28M
-115.21%-9.96M
-Change in prepaid assets
-143.20%-2.84M
-989.52%-2.5M
-1,081.95%-2.61M
-81.53%46K
-64.20%1.24M
72.22%-1.17M
75.38%-229K
-51.01%266K
108.95%249K
1,092.55%3.46M
-Change in payables and accrued expense
-59.60%-21.21M
-126.59%-25.69M
36.60%-6.52M
-192.46%-7.42M
-78.86%1.54M
18.76%-13.29M
-10,595.28%-11.34M
-54.82%-10.28M
102.98%8.03M
387.85%7.27M
-Change in other working capital
216.61%1.4M
----
----
-27.89%1.14M
15.76%-9.3M
-202.82%-1.2M
----
----
166.15%1.59M
-21.09%-11.04M
Cash from discontinued investing activities
Operating cash flow
-21.04%24.7M
-4.41%196.15M
-12.36%55.42M
-8.26%65.6M
-7.14%43.86M
34.58%31.28M
13.87%205.21M
13.75%63.23M
14.78%71.5M
-15.87%47.24M
Investing cash flow
Cash flow from continuing investing activities
80.78%-37.9M
-10.52%-269.78M
-80.91%-34.52M
22.74%-20.27M
41.74%-17.83M
-17.22%-197.17M
-49.43%-244.11M
76.32%-19.08M
-3.21%-26.24M
6.35%-30.6M
Net PPE purchase and sale
5.20%-23.9M
13.60%-91.03M
-43.93%-27.48M
25.67%-19.34M
39.04%-19.01M
13.27%-25.21M
12.16%-105.36M
48.62%-19.09M
-2.34%-26.02M
4.57%-31.18M
Net intangibles purchase and sale
----
----
----
----
----
----
---250K
---250K
----
----
Net business purchase and sale
--0
-29.11%-178.87M
---8M
--0
85.91%1.08M
-23.60%-171.95M
-217.75%-138.54M
--0
--0
--582K
Net investment purchase and sale
---14M
----
----
----
----
--0
--0
----
----
----
Net other investing changes
----
158.29%123K
-11.11%8K
--18K
----
----
-221.97%-211K
--9K
----
----
Cash from discontinued investing activities
Investing cash flow
80.78%-37.9M
-38.54%-270.73M
-219.76%-35.47M
22.74%-20.27M
41.74%-17.83M
-17.22%-197.17M
-19.62%-195.41M
136.75%29.62M
-3.21%-26.24M
6.35%-30.6M
Financing cash flow
Cash flow from continuing financing activities
-97.47%3.83M
226.99%43.56M
25.01%-61.72M
75.17%-10.71M
-45.11%-35.59M
-7.17%151.58M
173.95%13.32M
-569.69%-82.3M
-0.03%-43.14M
3.91%-24.53M
Net issuance payments of debt
-73.39%62.97M
993.15%177.87M
87.06%-11.77M
71.65%-11.57M
-50.31%-35.43M
37.89%236.64M
-40.69%16.27M
-623.81%-90.96M
5.84%-40.82M
-32.34%-23.57M
Net common stock issuance
---50M
---50.01M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
391.11%3.64M
--0
--0
749.42%3.64M
--0
-67.78%742K
--0
--0
-69.20%429K
Net other financing activities
89.25%-9.14M
-2,281.85%-87.94M
-99.24%66K
137.08%862K
-174.66%-3.8M
-885.31%-85.06M
92.27%-3.69M
5,340.88%8.65M
-1,597.08%-2.33M
84.79%-1.39M
Cash from discontinued financing activities
Financing cash flow
-97.47%3.83M
226.99%43.56M
25.01%-61.72M
75.17%-10.71M
-45.11%-35.59M
-7.17%151.58M
173.95%13.32M
-569.69%-82.3M
-0.03%-43.14M
3.91%-24.53M
Net cash flow
Beginning cash position
-63.13%17.16M
96.60%46.54M
65.69%58.94M
-32.23%23.14M
-24.78%31.71M
96.60%46.54M
-2.46%23.67M
10.68%35.57M
-11.60%34.14M
3.82%42.16M
Current changes in cash
34.49%-9.38M
-234.24%-31.03M
-496.19%-41.77M
1,531.29%34.62M
-21.11%-9.55M
-178.06%-14.31M
2,078.77%23.11M
241.11%10.54M
133.92%2.12M
-284.83%-7.89M
Effect of exchange rate changes
163.58%330K
776.13%1.64M
-102.12%-9K
274.16%1.19M
852.31%978K
-453.06%-519K
-142.63%-243K
142.67%425K
-215.67%-685K
-313.11%-130K
End cash Position
-74.41%8.12M
-63.13%17.16M
-63.13%17.16M
65.69%58.94M
-32.23%23.14M
-24.78%31.71M
96.60%46.54M
96.60%46.54M
10.68%35.57M
-11.60%34.14M
Free cash flow
-87.83%737K
5.28%105.12M
-34.56%28.89M
-0.39%45.31M
54.85%24.86M
203.86%6.06M
65.65%99.85M
138.16%44.14M
23.52%45.49M
-31.46%16.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.04%24.7M-4.41%196.15M-12.36%55.42M-8.26%65.6M-7.14%43.86M34.58%31.28M13.87%205.21M13.75%63.23M14.78%71.5M-15.87%47.24M
Net income from continuing operations 173.40%16.51M-14.25%102.81M48.63%48.61M11.96%39.68M18.44%37.01M-209.65%-22.49M32.26%119.9M24.08%32.7M30.02%35.44M30.35%31.25M
Operating gains losses 911.05%1.47M-170.51%-550K-111.62%-327K94.48%-50K14.29%8K84.07%-181K-86.29%780K26.86%2.82M-126.25%-906K105.22%7K
Depreciation and amortization 17.36%35.01M17.69%130.67M22.75%35.51M15.15%33.04M18.59%32.29M13.93%29.83M12.33%111.03M12.45%28.93M16.89%28.69M11.38%27.23M
Deferred tax -99.58%17K80.96%-2.69M52.03%-6.77M--140K---113K--4.06M-48.68%-14.11M-48.76%-14.11M--0--0
Other non cash items -91.05%4.79M261.32%63.1M67.93%3.5M-76.57%1.51M17.63%4.55M952.60%53.55M-25.79%17.47M-78.15%2.09M56.64%6.42M5.08%3.87M
Change In working capital 1.50%-39.76M-120.45%-120.42M-746.81%-30.87M-219.95%-13.65M-70.21%-35.53M-17.86%-40.37M-4.45%-54.62M196.25%4.77M-66.77%-4.27M-1,483.99%-20.88M
-Change in receivables 189.75%15.27M-258.94%-89.66M-488.00%-40.76M1.64%-9.69M-109.19%-22.2M-805.35%-17.01M-18.48%-24.98M-12.50%-6.93M-451.14%-9.85M-169.37%-10.61M
-Change in inventory -320.87%-32.39M85.75%-2.58M-28.07%9.67M152.99%2.27M31.61%-6.81M55.45%-7.7M40.09%-18.08M405.85%13.44M-3.41%-4.28M-115.21%-9.96M
-Change in prepaid assets -143.20%-2.84M-989.52%-2.5M-1,081.95%-2.61M-81.53%46K-64.20%1.24M72.22%-1.17M75.38%-229K-51.01%266K108.95%249K1,092.55%3.46M
-Change in payables and accrued expense -59.60%-21.21M-126.59%-25.69M36.60%-6.52M-192.46%-7.42M-78.86%1.54M18.76%-13.29M-10,595.28%-11.34M-54.82%-10.28M102.98%8.03M387.85%7.27M
-Change in other working capital 216.61%1.4M---------27.89%1.14M15.76%-9.3M-202.82%-1.2M--------166.15%1.59M-21.09%-11.04M
Cash from discontinued investing activities
Operating cash flow -21.04%24.7M-4.41%196.15M-12.36%55.42M-8.26%65.6M-7.14%43.86M34.58%31.28M13.87%205.21M13.75%63.23M14.78%71.5M-15.87%47.24M
Investing cash flow
Cash flow from continuing investing activities 80.78%-37.9M-10.52%-269.78M-80.91%-34.52M22.74%-20.27M41.74%-17.83M-17.22%-197.17M-49.43%-244.11M76.32%-19.08M-3.21%-26.24M6.35%-30.6M
Net PPE purchase and sale 5.20%-23.9M13.60%-91.03M-43.93%-27.48M25.67%-19.34M39.04%-19.01M13.27%-25.21M12.16%-105.36M48.62%-19.09M-2.34%-26.02M4.57%-31.18M
Net intangibles purchase and sale ---------------------------250K---250K--------
Net business purchase and sale --0-29.11%-178.87M---8M--085.91%1.08M-23.60%-171.95M-217.75%-138.54M--0--0--582K
Net investment purchase and sale ---14M------------------0--0------------
Net other investing changes ----158.29%123K-11.11%8K--18K---------221.97%-211K--9K--------
Cash from discontinued investing activities
Investing cash flow 80.78%-37.9M-38.54%-270.73M-219.76%-35.47M22.74%-20.27M41.74%-17.83M-17.22%-197.17M-19.62%-195.41M136.75%29.62M-3.21%-26.24M6.35%-30.6M
Financing cash flow
Cash flow from continuing financing activities -97.47%3.83M226.99%43.56M25.01%-61.72M75.17%-10.71M-45.11%-35.59M-7.17%151.58M173.95%13.32M-569.69%-82.3M-0.03%-43.14M3.91%-24.53M
Net issuance payments of debt -73.39%62.97M993.15%177.87M87.06%-11.77M71.65%-11.57M-50.31%-35.43M37.89%236.64M-40.69%16.27M-623.81%-90.96M5.84%-40.82M-32.34%-23.57M
Net common stock issuance ---50M---50.01M--------------0--0------------
Proceeds from stock option exercised by employees ----391.11%3.64M--0--0749.42%3.64M--0-67.78%742K--0--0-69.20%429K
Net other financing activities 89.25%-9.14M-2,281.85%-87.94M-99.24%66K137.08%862K-174.66%-3.8M-885.31%-85.06M92.27%-3.69M5,340.88%8.65M-1,597.08%-2.33M84.79%-1.39M
Cash from discontinued financing activities
Financing cash flow -97.47%3.83M226.99%43.56M25.01%-61.72M75.17%-10.71M-45.11%-35.59M-7.17%151.58M173.95%13.32M-569.69%-82.3M-0.03%-43.14M3.91%-24.53M
Net cash flow
Beginning cash position -63.13%17.16M96.60%46.54M65.69%58.94M-32.23%23.14M-24.78%31.71M96.60%46.54M-2.46%23.67M10.68%35.57M-11.60%34.14M3.82%42.16M
Current changes in cash 34.49%-9.38M-234.24%-31.03M-496.19%-41.77M1,531.29%34.62M-21.11%-9.55M-178.06%-14.31M2,078.77%23.11M241.11%10.54M133.92%2.12M-284.83%-7.89M
Effect of exchange rate changes 163.58%330K776.13%1.64M-102.12%-9K274.16%1.19M852.31%978K-453.06%-519K-142.63%-243K142.67%425K-215.67%-685K-313.11%-130K
End cash Position -74.41%8.12M-63.13%17.16M-63.13%17.16M65.69%58.94M-32.23%23.14M-24.78%31.71M96.60%46.54M96.60%46.54M10.68%35.57M-11.60%34.14M
Free cash flow -87.83%737K5.28%105.12M-34.56%28.89M-0.39%45.31M54.85%24.86M203.86%6.06M65.65%99.85M138.16%44.14M23.52%45.49M-31.46%16.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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