ITGR · XBRL financial data

Integer Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ITGR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Revenue from contracts with customers	413*	415	436	431	449*	437	476	468	472*	440	464	450
Cost of goods and services sold	303*	305	317	315	333*	317	347	342	347*	330	351	348
Gross profit	110*	110	119	117	117*	120	129	126	125*	110	113	102
Selling, general and administrative	46*	47	47	45	47*	51	53	50	57*	59	58	54
Total operating expenses	67*	71	64	59	60*	71	70	70	69*	78	78	73
Operating income (loss)	44*	39	55	58	57*	50	59	56	56*	32	35	28
Interest expense	13*	15	15	15	13*	15	10	9	9*	10	10	10
Other income (expense)	1*	(1)	0	(1)	(2)*	(48)	(4)	(1)	(0)*	(0)	(1)	(1)
Income tax expense (benefit)	3*	4	9	7	6*	9	9	6	(2)*	4	(0)	3
Net income (loss)	26*	21	31	35	33*	(22)	37	40	49*	17	24	15
Earnings per share, basic USD per share	0.79*	0.61	0.93	1.05	0.97*	(0.66)	1.06	1.13	1.39*	0.48	0.69	0.44
Earnings per share, diluted USD per share	0.78*	0.59	0.88	0.99	0.90*	(0.66)	1.04	1.11	1.31*	0.48	0.69	0.43
Weighted average shares, basic millions of shares	33*	33	34	34	34*	34	35	35	35*	34	34	34
Weighted average shares, diluted millions of shares	34*	35	36	36	36*	34	36	36	37*	34	34	35

Fiscal quarters (ITGR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Cash and cash equivalents	24	42	34	36	47	32	23	59	17	8	21	14
Accounts receivable	238	237	241	242	245	276	302	310	346	328	339	345
Inventory	240	263	272	265	247	260	266	264	254	284	288	279
Prepaid and other current assets	28	33	24	25	28	31	42	38	41	39	43	44
Total current assets	618	669	677	730	671	702	737	778	770	775	811	801
Property and equipment, net	408	449	466	472	466	—	—	—	536	533	532	535
Right-of-use asset	82	83	81	79	86	99	101	100	98	85	83	83
Goodwill	1,011	1,044	1,042	1,033	1,018	1,082	1,100	1,099	1,111	1,107	1,105	1,101
Total assets	2,943	3,116	3,126	3,168	3,078	3,298	3,371	3,397	3,411	3,412	3,424	3,394
Accounts payable	120	116	119	117	101	112	117	111	113	115	112	111
Accrued liabilities	88	71	77	86	108	86	90	90	110	83	97	82
Current portion of long-term debt	0	0	0	5	10	0	0	0	0	0	0	0
Total current liabilities	221	201	206	222	227	206	216	210	232	206	217	201
Long-term debt	960	1,141	1,119	1,074	980	1,235	1,202	1,194	1,185	1,252	1,238	1,219
Lease liability, non-current	72	74	72	69	78	86	84	83	82	69	67	67
Total liabilities	1,424	1,591	1,573	1,546	1,459	1,691	1,667	1,651	1,664	1,715	1,705	1,668
Retained earnings	771	792	823	859	891	869	906	945	994	1,011	1,034	1,049
Total stockholders' equity	1,519	1,525	1,554	1,621	1,619	1,607	1,704	1,746	1,747	1,697	1,719	1,726
Total liabilities and equity	2,943	3,116	3,126	3,168	3,078	3,298	3,371	3,397	3,411	3,412	3,424	3,394
Common shares outstanding (cover page) millions of shares	33	34	34	34	34	35	35	35	34	34	34	34

Fiscal quarters (ITGR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Net income (loss)	26*	21	31	35	33*	(22)	37	40	49*	17	24	15
Stock-based compensation	6*	7	6*	6*	6*	7	6*	5*	6*	7	5*	5*
Depreciation and amortization	26*	26	27*	29*	29*	30	32*	33*	36*	35	35*	34*
Net cash from operating activities	56*	23	47*	72*	63*	31	44*	66*	55*	25	60*	37*
Purchases of property and equipment	37*	29	31*	26*	19*	25	19*	19*	27*	24	23*	21*
Net cash from investing activities	(81)*	(168)	(31)*	(26)*	30*	(197)	(18)*	(20)*	(35)*	(38)	(23)*	(21)*
Share repurchases	year only	—	—	—	year only	0	0*	0*	50*	50	0*	0*
Proceeds from long-term debt	0*	0	0*	0*	0*	978	0*	0*	0*	0	0*	0*
Repayments of long-term debt	0*	0	0*	0*	0*	614	44*	0*	10*	0	0*	0*
Net cash from financing activities	18*	163	(25)*	(43)*	(82)*	152	(36)*	(11)*	(62)*	4	(24)*	(22)*
Net change in cash	(8)*	18	(8)*	1*	11*	(15)	(9)*	36*	(42)*	(9)	13*	(7)*

SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3845 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Integer Holdings	14	450	37*	34.0M	—	Q3 FY26 10-QOct 2, 2026
TransMedics Group	491	190	17*	34.7M	—	Q2 FY26 10-QJun 30, 2026
Masimo	125	404	45	52.4M	—	Q1 FY26 10-QApr 4, 2026
Inspire Medical Systems	191	207	46*	29.0M	—	Q3 FY26 10-QSep 30, 2026
iRhythm Holdings	247	224	51*	33.0M	—	Q2 FY26 10-QJun 30, 2026
Merit Medical Systems	504	416	65*	59.9M	—	Q3 FY26 10-QSep 30, 2026
Icu Medical	298	552	80*	25.0M	—	Q2 FY26 10-QJun 30, 2026
PROCEPT BioRobotics	228	94	(19)*	57.3M	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Dentsply Sirona	239	898	99*	199.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.