Integer Holdings Corporation ITGR

Q3 FY2026 · ended Oct 2, 2026 · Revenue $449.66M, -3.9% YoY · Filed Oct 29, 2026

Integer Holdings Corporation (ITGR) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, it reported revenue of $449.7 million and net income of $15.0 million. Free cash flow was $16.1 million. As of Oct 2, 2026 it held $14.1 million in cash and investments and $1.3 billion in total debt.

Revenue
$449.66M
-3.9% vs year-ago quarter
Net income
$14.98M
-62.3% vs year-ago quarter
Operating cash flow
$36.63M
-44.2% vs year-ago quarter
Free cash flow
$16.10M
-65.2% vs year-ago quarter
EPS
$0.43
-61.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.00M
-3.0% vs year-ago quarter
Net cash
$-1.33B
Q3 FY2026
Operating margin
8.2%
TTM

Company profile

Industry
Electromedical & Electrotherapeutic Apparatus (SIC 3845)
Listed as
ITGR (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Plano, TX
SEC filer status
Large accelerated filer
SEC CIK
1114483
Former names
GREATBATCH, INC. (until May 31, 2016); WILSON GREATBATCH TECHNOLOGIES INC (until May 11, 2005)

Other Electromedical & Electrotherapeutic Apparatus companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Oct 2, 2026
Q2 FY2026
Jul 3, 2026
Q1 FY2026
Apr 3, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 26, 2025
Revenue
$449.7M
$464.1M
$439.6M
$472.1M
$467.7M
Operating income
$28.2M
$34.5M
$31.9M
$55.9M
$56.4M
Net income
$15.0M
$23.6M
$16.5M
$48.6M
$39.7M
Diluted EPS
$0.43
$0.69
$0.48
$1.38
$1.11
Operating cash flow
$36.6M
$59.7M
$24.7M
$55.4M
$65.6M
Free cash flow
$16.1M
$37.0M
$737,000
$27.9M
$46.3M
Total assets
$3.4B
$3.4B
$3.4B
$3.4B
$3.4B
Total liabilities
$1.7B
$1.7B
$1.7B
$1.7B
$1.7B
Stockholders' equity
$1.7B
$1.7B
$1.7B
$1.7B
$1.7B
Cash and investments
$14.1M
$21.4M
$8.1M
$17.2M
$58.9M
Total debt
$1.3B
$1.4B
$1.4B
$1.3B
$1.3B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Oct 29, 2026 Oct 2, 2026
8-K Current report
Results of operations
Oct 29, 2026 Oct 29, 2026
8-K Current report
Shareholder vote results, Regulation FD disclosure
Oct 21, 2026 Oct 21, 2026
8-K Current report
Other events
Oct 14, 2026 Oct 14, 2026
8-K Current report
Other events
Oct 2, 2026 Oct 2, 2026
8-K Current report
Other events
Sep 30, 2026 Sep 30, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.