Company research
Integer Holdings Corp
CIK 1114483Updated Oct 14, 2026
SecurityITGR · NYSE · equity
Name history
GREATBATCH, INC. · through May 31, 2016WILSON GREATBATCH TECHNOLOGIES INC · through May 11, 2005
ITGR price & chart
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NYSE:ITGR on TradingView ↗In the news
Integer Receives Early Termination of Hart-Scott-Rodino Waiting Period for Pending Acquisition by KKR ↗
Shareholder Alert: Ademi LLP investigates whether Integer Holdings Corporation is obtaining a Fair Price for Public Shareholders ↗
Integer Holdings Corporation Securities Fraud Class Action Result of Overstated Demand and 32% Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick & Foti, LLC News provided by Kahn Swick & Foti, LLC Jan 30, 2026, 22:02 ET Share this article Share to X Share this article Share to X N ↗
Recent filings
Other Events
Items 8.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
144 filing
DEFM14A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,410,577,000Source | 3,077,971,000Source | 2,942,653,000Source | 2,794,386,000Source |
| Property, Plant and Equipment, NetUSD | 536,427,000Source | 465,798,000Source | 407,954,000Source | 317,243,000Source |
| GoodwillUSD | 1,110,908,000Source | 1,017,729,000Source | 1,011,007,000Source | 982,192,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 825,435,000Source | 778,286,000Source | 783,146,000Source | 819,889,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,161,000Source | 46,543,000Source | 23,674,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 346,079,000Source | 245,269,000Source | 238,277,000Source | 224,325,000Source |
| Inventory, NetUSD | 253,739,000Source | 247,126,000Source | 239,716,000Source | 208,766,000Source |
| Assets, CurrentUSD | 770,097,000Source | 671,119,000Source | 617,668,000Source | 558,298,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 40,572,000Source | 28,409,000Source | 28,132,000Source | 27,005,000Source |
| Operating Lease, Right-of-Use AssetUSD | 98,437,000Source | 86,082,000Source | 81,632,000Source | 74,809,000Source |
| Other Assets, NoncurrentUSD | 23,170,000Source | 22,959,000Source | 22,417,000Source | 26,856,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,663,934,000Source | 1,458,756,000Source | 1,423,611,000Source | 1,376,930,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 35,000Source | 34,000Source | 33,000Source | 33,000Source |
| Retained Earnings (Accumulated Deficit)USD | 994,055,000Source | 891,247,000Source | 771,351,000Source | 680,701,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 58,202,000Source | -14,043,000Source | 20,223,000Source | 5,329,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,746,643,000Source | 1,619,215,000Source | 1,519,042,000Source | 1,417,456,000Source |
| Additional Paid in Capital, Common StockUSD | 771,223,000Source | 741,977,000Source | 727,435,000Source | 731,393,000Source |
| Liabilities and EquityUSD | 3,410,577,000Source | 3,077,971,000Source | 2,942,653,000Source | 2,794,386,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 232,041,000Source | 227,173,000Source | 220,969,000Source | 223,752,000Source |
| Operating Lease, Liability, CurrentUSD | 9,099,000Source | 7,352,000Source | 8,692,000Source | 10,362,000Source |
| Accounts Payable, CurrentUSD | 113,130,000Source | 101,498,000Source | 120,293,000Source | 110,780,000Source |
| Operating Lease, Liability, NoncurrentUSD | 81,899,000Source | 77,702,000Source | 72,339,000Source | 64,049,000Source |
| Deferred Income Tax Liabilities, NetUSD | 116,327,000Source | 124,608,000Source | 145,625,000Source | 160,671,000Source |
| Other Liabilities, NoncurrentUSD | 19,910,000Source | 25,360,000Source | 14,365,000Source | 13,379,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 109,812,000Source | 108,323,000Source | 88,088,000Source | 73,499,000Source |
| Deferred Tax Liabilities, NetUSD | 107,333,000Source | 116,299,000Source | 138,624,000Source | 154,424,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,185,179,000Source | — | 959,925,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 10,000,000Source | 0Source | 18,188,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,185,179,000Source | 980,153,000Source | 959,925,000Source | 907,073,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 130,667,000Source | 111,031,000Source | 98,841,000Source | 91,991,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 23,224,000Source | 24,767,000Source | 23,283,000Source | 21,023,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 82,382,000Source | 6,532,000Source | 7,437,000Source | 41,380,000Source |
| Increase (Decrease) in InventoriesUSD | 2,576,000Source | 18,079,000Source | 30,178,000Source | 56,721,000Source |
| Increase (Decrease) in Accounts PayableUSD | -566,000Source | -16,620,000Source | -520,000Source | 26,038,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,687,000Source | -14,110,000Source | -9,490,000Source | -17,498,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 196,148,000Source | 205,205,000Source | 180,213,000Source | 116,381,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 178,872,000Source | 138,544,000Source | 43,602,000Source | 126,636,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -270,731,000Source | -195,414,000Source | -163,367,000Source | -200,421,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -123,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 91,032,000Source | 105,357,000Source | 119,938,000Source | 74,728,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 16,918,000Source | 10,938,000Source | 3,098,000Source | 2,929,000Source |
| Payments for Repurchase of Common StockUSD | 50,014,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 43,558,000Source | 13,321,000Source | -18,014,000Source | 92,476,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,366,000Source | 9,321,000Source | — | — |
| Repayments of Long-term DebtUSD | 667,710,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -29,382,000Source | 22,869,000Source | -598,000Source | 6,387,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,161,000Source | 46,543,000Source | 23,674,000Source | 24,272,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 32,407,000Source | 54,167,000Source | 37,701,000Source | 35,804,000Source |
| Income Taxes Paid, NetUSD | 28,220,000Source | 36,472,000Source | 30,351,000Source | 11,165,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,643,000Source | -243,000Source | 570,000Source | -2,049,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 23,224,000Source | 24,767,000Source | 23,283,000Source | 21,023,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 6,882,000Source | 4,057,000Source | 8,054,000Source | 2,036,000Source |
| Amortization of Intangible AssetsUSD | 64,348,000Source | 54,614,000Source | 53,168,000Source | 48,313,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 550,000Source | -780,000Source | -5,691,000Source | -7,636,000Source |
| DepreciationUSD | 61,602,000Source | 52,868,000Source | 44,306,000Source | 42,617,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 46,000Source | 177,000Source | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 247,000Source | 5,210,000Source | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 550,000Source | -780,000Source | -5,691,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 6,100,000Source | 3,200,000Source | 1,000,000Source | -1,100,000Source |
| GoodwillUSD | 1,110,908,000Source | 1,017,729,000Source | 1,011,007,000Source | 982,192,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 102,830,000Source | 121,053,000Source | 90,650,000Source | 65,350,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 102,830,000Source | 121,053,000Source | — | 65,350,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -22,000Source | -1,157,000Source | 0Source | 1,027,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 550,000Source | -533,000Source | -481,000Source | -7,636,000Source |
| Income Tax Expense (Benefit)USD | 22,566,000Source | 26,510,000Source | 16,644,000Source | 10,608,000Source |
| Induced Conversion of Convertible Debt ExpenseUSD | 46,681,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | 43,206,000Source | 56,374,000Source | — | — |
| Inventory Write-downUSD | 0Source | 1,056,000Source | 590,000Source | 798,000Source |
| Net Income (Loss) Attributable to ParentUSD | 102,808,000Source | 119,896,000Source | 90,650,000Source | 66,377,000Source |
| Operating ExpensesUSD | 279,122,000Source | 250,776,000Source | 250,959,000Source | 237,679,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 13,927,000Source |
| Other Nonoperating Income (Expense)USD | -53,212,000Source | -3,521,000Source | -975,000Source | 899,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 977,500,000Source | 0Source | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 3,644,000Source | 742,000Source | 2,303,000Source | 150,000Source |
| Restructuring CostsUSD | 10,193,000Source | 7,255,000Source | 10,444,000Source | 9,265,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,853,637,000Source | 1,716,596,000Source | 1,596,673,000Source | 1,376,096,000Source |
| Cost of RevenueUSD | 1,353,251,000Source | 1,257,582,000Source | 1,178,384,000Source | 1,017,090,000Source |
| Selling, General and Administrative ExpenseUSD | 211,748,000Source | 185,202,000Source | 175,619,000Source | 160,578,000Source |
| Operating Income (Loss)USD | 221,264,000Source | 208,238,000Source | 167,330,000Source | 121,327,000Source |
| Other Nonoperating Income (Expense)USD | -53,212,000Source | -3,521,000Source | -975,000Source | 899,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 125,396,000Source | 147,563,000Source | 107,294,000Source | 75,958,000Source |
| Income Tax Expense (Benefit)USD | 22,566,000Source | 26,510,000Source | 16,644,000Source | 10,608,000Source |
| Net Income (Loss) Attributable to ParentUSD | 102,808,000Source | 119,896,000Source | 90,650,000Source | 66,377,000Source |
| Earnings Per Share, BasicUSD per share | 2.96Source | 3.57Source | 2.72Source | 2Source |
| Earnings Per Share, DilutedUSD per share | 2.89Source | 3.36Source | 2.69Source | 1.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,735,000Source | 33,601,000Source | 33,320,000Source | 33,127,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,594,000Source | 35,649,000Source | 33,758,000Source | 33,357,000Source |
| Interest Expense (non-operating)USD | 43,206,000Source | 56,374,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 64,348,000Source | 54,614,000Source | 53,168,000Source | 48,313,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,825,000Source | 2,600,000Source | 700,000Source | 6,900,000Source |
| Current Income Tax Expense (Benefit)USD | 25,253,000Source | 39,440,000Source | 26,134,000Source | 28,106,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 550,000Source | -780,000Source | -5,691,000Source | -7,636,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 6,100,000Source | 3,200,000Source | 1,000,000Source | -1,100,000Source |
| Gross ProfitUSD | 500,386,000Source | 459,014,000Source | 418,289,000Source | 359,006,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 102,830,000Source | 121,053,000Source | 90,650,000Source | 65,350,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 35,980,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 102,830,000Source | 121,053,000Source | — | 65,350,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 2.96Source | 3.6Source | 2.72Source | 1.97Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 2.89Source | 3.4Source | 2.69Source | 1.96Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -22,000Source | -1,157,000Source | 0Source | 1,027,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 550,000Source | -533,000Source | -481,000Source | -7,636,000Source |
| Interest ExpenseUSD | — | — | 53,370,000Source | 38,632,000Source |
| Operating ExpensesUSD | 279,122,000Source | 250,776,000Source | 250,959,000Source | 237,679,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 13,927,000Source |
| Other General ExpenseUSD | — | — | 2,110,000Source | 1,188,000Source |
| Restructuring CostsUSD | 10,193,000Source | 7,255,000Source | 10,444,000Source | 9,265,000Source |
Filing attachments
ny20080277x1_ex107.htm · PREM14A · 2026-09-03
Exhibit 107 CALCULATION OF FILING FEE TABLES Schedule 14A (Form Type) INTEGER HOLDINGS CORPORATION ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Proposed Maximum Aggregate Value of Transaction Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid $5,426,256,991 …
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