INTEGER HOLDINGS CORPORATION (ITGR)

Import this data to Google Sheets with:

=jivedata("ITGR","financials")

Full statements spill as a table. For one cell: =jivedata("ITGR","Revenue") or =jivedata("ITGR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

INTEGER HOLDINGS CORPORATION

ITGR • CIK 0001114483

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,596,673	$1,716,596	$1,853,637	$1,843,441
Cost of Goods and Services Sold	$1,178,384	$1,257,582	$1,353,251	$1,369,988
Gross Profit	$418,289	$459,014	$500,386	$473,453
Operating Income (Loss)	$167,330	$208,238	$221,264	$178,771
InterestExpenseNonoperating	—	$56,374	$43,206	$38,516
Equity Method Investment, Realized Gain (Loss) on Disposal	$-5,691	$-780	$550	$-1,049
Other Nonoperating Income (Expense)	$-975	$-3,521	$-53,212	$-2,765
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$107,294	$147,563	$125,396	$136,441
Income Tax Expense (Benefit)	$16,644	$26,510	$22,566	$8,044
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$121,053	$102,830	$128,397
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$0	$-1,157	$-22	$0
Net Income (Loss) Attributable to Parent	$90,650	$119,896	$102,808	$128,397
Selling, General and Administrative Expense	$175,619	$185,202	$211,748	$224,075
Research and Development Expense (Excluding Acquired in Process Cost)	$63,771	$53,425	$49,499	$48,579
Operating Expenses	$250,959	$250,776	$279,122	$294,682
Weighted Average Number of Shares Outstanding, Basic	33,320,000	33,601,000	34,735,000	34,393,000
Weighted Average Number of Shares Outstanding, Diluted	33,758,000	35,649,000	35,594,000	34,054,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$90,650	$121,053	$102,830	$128,397
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	438,000	514,000	309,000	88,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	1,534,000	550,000	-427,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$23,674	$46,543	$17,161	$21,375
Accounts Receivable, after Allowance for Credit Loss, Current	$238,277	$245,269	$346,079	$338,729
Property, Plant and Equipment, Net	$407,954	$465,798	$536,427	$532,340
Inventory, Net	$239,716	$247,126	$253,739	$288,058
Goodwill	$1,011,007	$1,017,729	$1,110,908	$1,104,651
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$85,871	$103,772	$112,546	$119,024
Intangible Assets, Net (Excluding Goodwill)	$783,146	$778,286	$825,435	$788,841
Prepaid Expense and Other Assets, Current	$28,132	$28,409	$40,572	$43,449
Deferred Income Tax Assets, Net	$7,001	$8,309	$8,994	$9,014
Assets, Current	$617,668	$671,119	$770,097	$810,635
Operating Lease, Right-of-Use Asset	$81,632	$86,082	$98,437	$82,574
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$11,828	$27,689	$37,109	$56,429
Other Assets, Noncurrent	$22,417	$22,959	$23,170	$39,113
Assets	$2,942,653	$3,077,971	$3,410,577	$3,423,597
Long-term Debt, Excluding Current Maturities	$959,925	$980,153	$1,185,179	$1,237,883
Deferred Income Tax Liabilities, Net	$145,625	$124,608	$116,327	$114,747
Operating Lease, Liability, Noncurrent	$72,339	$77,702	$81,899	$67,143
Finance Lease, Liability, Noncurrent	$10,388	$23,760	$28,578	$51,296
Other Liabilities, Noncurrent	$14,365	$25,360	$19,910	$16,638
Liabilities	$1,423,611	$1,458,756	$1,663,934	$1,704,848
Long-term Debt, Current Maturities	$0	$10,000	$0	$0
Accounts Payable, Current	$120,293	$101,498	$113,130	$111,850
Operating Lease, Liability, Current	$8,692	$7,352	$9,099	$8,209
Accrued Liabilities, Current	$88,088	$108,323	$109,812	$97,082
Liabilities, Current	$220,969	$227,173	$232,041	$217,141
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$33	$34	$35	$35
Additional Paid in Capital, Common Stock	$727,435	$741,977	$771,223	$756,545
Treasury Stock, Value	—	$0	$76,872	$76,872
Retained Earnings (Accumulated Deficit)	$771,351	$891,247	$994,055	$1,034,166
Accumulated Other Comprehensive Income (Loss), Net of Tax	$20,223	$-14,043	$58,202	$38,737
Stockholders' Equity Attributable to Parent	$1,519,042	$1,619,215	$1,746,643	$1,718,749
Accounts Receivable, Allowance for Credit Loss, Current	$400	$300	$600	$600
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	33,329,648	33,546,262	35,481,805	35,481,805
Common Stock, Shares, Outstanding	33,329,648	33,546,256	34,346,450	33,992,048
Treasury Stock, Common, Shares	—	6	1,135,355	1,489,757

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$90,650	$119,896	$102,808	$128,397
Net Cash Provided by (Used in) Operating Activities	$180,213	$205,205	$196,148	$205,440
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$570	$-243	$1,643	$1,309
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-598	$22,869	$-29,382	$-1,760
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23,674	$46,543	$17,161	$-6,435
Depreciation, Depletion and Amortization	$98,841	$111,031	$130,667	$138,098
Payments to Acquire Property, Plant, and Equipment	$119,938	$105,357	$91,032	$93,464
Amortization of Debt Issuance Costs and Discounts	$8,054	$4,057	$6,882	$6,518
Payments to Acquire Businesses, Net of Cash Acquired	$43,602	$138,544	$178,872	$8,000
Induced Conversion of Convertible Debt Expense	—	—	$46,681	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$48,698	$-950	$-950
Inventory Write-down	$590	$1,056	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	—	$-123	$-134
Share-based Payment Arrangement, Noncash Expense	$23,283	$24,767	$23,224	$22,733
Net Cash Provided by (Used in) Investing Activities	$-163,367	$-195,414	$-270,731	$-116,323
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,248	$9,125	$10,160	$10,036
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$736	$3,550	$2,266	$2,266
Other Noncash Income (Expense)	$-4,379	$-6,954	$-1,693	$-627
Deferred Income Tax Expense (Benefit)	$-9,490	$-14,110	$-2,687	$-6,611
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$177	$46	$0
Repayments of Long-term Debt	—	—	$667,710	$10,017
Proceeds from Issuance of Long-term Debt	—	$0	$977,500	$0
Proceeds from Secured Lines of Credit	$383,103	$274,500	$307,000	$257,600
Repayments of Lines of Credit	$424,801	$247,500	$433,000	$217,600
Payments for Derivative Instrument, Financing Activities	$35,000	$0	$71,000	$0
Payments of Debt Issuance Costs	$2,181	$2,075	$1,386	$158
Payments for Repurchase of Common Stock	—	—	$50,014	$100,014
Proceeds from Stock Options Exercised	$2,303	$742	$3,644	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$3,098	$10,938	$16,918	$10,510
Payment for Contingent Consideration Liability, Financing Activities	$7,660	$0	$0	$0
Finance Lease, Principal Payments	$992	$10,723	$5,924	$7,584
Proceeds from (Payments for) Other Financing Activities	—	$9,321	$1,366	$-3,903
Net Cash Provided by (Used in) Financing Activities	$-18,014	$13,321	$43,558	$-92,186
Increase (Decrease) in Accounts Receivable	$7,437	$6,532	$82,382	$33,409
Increase (Decrease) in Inventories	$30,178	$18,079	$2,576	$24,818
Increase (Decrease) in Contract with Customer, Asset	$13,646	$18,447	$7,277	$15,839
Increase (Decrease) in Prepaid Expense and Other Assets	$930	$229	$2,495	$4,813
Increase (Decrease) in Accounts Payable	$-520	$-16,620	$-566	$-6,536
Increase (Decrease) in Accrued Liabilities	$7,908	$4,472	$-20,269	$-8,718
Increase (Decrease) in Income Taxes Payable	$-7,494	$811	$-4,853	$-4,031

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ITGR","financials")

Full statements spill as a table. For one cell: =jivedata("ITGR","Revenue") or =jivedata("ITGR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.