Short answer
Integer Holdings Corp (ITGR) filed its Q3 2025 10-Q quarterly report on Oct 23, 2025 for the quarter ended Sep 26, 2025. Quarterly revenue was $468M (up 12.4% year over year) with net income of $40M.
Q3 2025 key financials · XBRL
- Revenue
- $468M
- +12.4% YoY · −1.8% QoQ
- Net income
- $40M
- +12.0% YoY · +7.2% QoQ
- Operating margin
- 12.1%
- Gross margin
- 27.0%
- EPS (diluted)
- $1.11
- +12.1% YoY · +3.7% QoQ
Source: XBRL data from the Integer Holdings Corp (ITGR) Q3 2025 10-Q on SEC EDGAR. USD.
Integer Holdings Corp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New convertible notes issuance risk triggered by $1.0B 2030 Convertible Senior Notes at 1.875% due 2030, with $976.1M net proceeds and induced conversion expense $46.7M Q1 2025
- Financial risk materially updated: partial repayment of revolving credit and TLA Facility with proceeds from note issuance, impacting liquidity and debt structure
- Regulatory risk: exposure to product liability, recalls, and healthcare industry cost containment measures potentially reducing product sales
- Operational risk heightened by macroeconomic and geopolitical uncertainty including Russia-Ukraine conflict, Middle East tensions, and supply chain disruptions
- Concentration financial risk from dependence on limited customers and pricing pressures, impacting near-term revenue stability
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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