Integer Holdings Corp: Form 10-Q for the period ended Jun 27, 2025
Filed with the SEC on Jul 24, 2025 and accepted by EDGAR at Jul 24, 2025, 16:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-29 to 2025-06-27 | $476.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-27 | $913.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-29 to 2025-06-27 | $347.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-27 | $664.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-29 to 2025-06-27 | $129.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-27 | $249.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-29 to 2025-06-27 | $52.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-27 | $104.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-29 to 2025-06-27 | $59.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-27 | $108.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-29 to 2025-06-27 | $9.8m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-01-01 to 2025-06-27 | $24.6m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-03-29 to 2025-06-27 | $8.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-27 | $18.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-29 to 2025-06-27 | $37.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-27 | $14.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-29 to 2025-06-27 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-27 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-29 to 2025-06-27 | $1.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-27 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-29 to 2025-06-27 | 35,713,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-27 | 35,830,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-27 | $75.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-27 | $44.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-27 | $23.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-27 | $737.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-27 | $3.37bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-27 | $216.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-27 | $1.67bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-27 | $1.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-27 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-27 | $1.70bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001114483-25-000131. Last ingested by Listed: Nov 11, 2026, 00:08 ET. Listed shows no prices and gives no investment advice.