ITGR NYSE
Integer Holdings Corporation
1W: +0.1%
1M: +5.6%
3M: +6.0%
YTD: +17.1%
1Y: -26.0%
3Y: +11.9%
5Y: -3.9%
$89.28
-0.72 (-0.80%)
Weekly Expected Move ±6.0%
$78
$83
$88
$94
$99
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.4B
+10.8% ▲
5Y CAGR: +7.5%
Total Liabilities
$1.7B
+14.1% ▲
5Y CAGR: +8.6%
Shareholders Equity
$1.7B
+7.9% ▲
5Y CAGR: +6.6%
Cash & Investments
$17M
-63.1% ▼
5Y CAGR: -19.0%
Total Debt
$1.4B
+26.8% ▲
5Y CAGR: +12.5%
Net Debt
$1.4B
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $24M | $24M | $47M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $24M | $24M | $47M | $17M |
| Net Receivables | $252M | $298M | $317M | $349M | $346M |
| Inventory | $156M | $209M | $229M | $247M | $254M |
| Other Current Assets | $0 | $27M | $48M | $28M | $153M |
| Total Current Assets | $453M | $558M | $618M | $671M | $770M |
| Property, Plant & Equip. | $347M | $401M | $501M | $580M | $672M |
| Goodwill & Intangibles | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| Long-Term Investments | $22M | $14M | $12M | $7M | $8M |
| Other Non-Current Assets | $22M | $13M | $11M | $16M | $15M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $111M | $118M | $101M | $113M |
| Short-Term Debt | $25M | $30M | $11M | $26M | $22M |
| Deferred Revenue | $4M | $6M | $6M | $4M | $5M |
| Other Current Liabilities | $7M | $18M | $16M | $21M | $23M |
| Total Current Liabilities | $160M | $224M | $221M | $227M | $232M |
| Long-Term Debt | $813M | $907M | $960M | $980M | $1.3B |
| Other Non-Current Liab. | $16M | $13M | $17M | $25M | -$62M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B |
| — Equity — | |||||
| Common Stock | $33K | $33K | $33K | $34K | $35K |
| Retained Earnings | $614M | $681M | $771M | $891M | $994M |
| Accumulated OCI | $27M | $5M | $20M | -$14M | $58M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $906M | $1.0B | $1.1B | $1.1B | $1.4B |
| Net Debt | $888M | $984M | $1.0B | $1.1B | $1.4B |
| Total Investments | $22M | $14M | $12M | $7M | $8M |