INTEGER HOLDINGS CORPORATION Capital Expenditures
INTEGER HOLDINGS CORPORATION (ITGR) reported Capital Expenditures of $46.65 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-07-03 was $22.69M, a 19.43% increase year-over-year.
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-04-03 was $23.96M, a 5.00% decline year-over-year.
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $27.48M, a 43.93% increase year-over-year.
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-09-26 was $19.34M, a 25.67% decline year-over-year.
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for fiscal 2025 was $91.03M, a 13.60% decline from fiscal 2024.
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for fiscal 2024 was $105.36M, a 12.16% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for fiscal 2023 was $119.94M, a 60.50% increase from fiscal 2022.
- INTEGER HOLDINGS CORPORATION payments to acquire property, plant, and equipment for fiscal 2022 was $74.73M, a 39.78% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-03 | $22.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $46.65M 10-Q · filed 2026-08-04 | $74.13M derived: sum of 3 quarters · filed 2026-08-04 | $93.46M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-04-03 | $23.96M 10-Q · filed 2026-04-30 | $51.44M derived: sum of 2 quarters · filed 2026-04-30 | $70.77M derived: sum of 3 quarters · filed 2026-04-30 | $89.77M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $46.81M derived: sum of 2 quarters · filed 2026-02-23 | $65.81M derived: sum of 3 quarters · filed 2026-08-04 | $91.03M 10-K · filed 2026-02-23 | ||
| 2025-09-26 | $19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $38.34M derived: sum of 2 quarters · filed 2026-08-04 | $63.55M 10-Q · filed 2025-10-23 | $82.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-27 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $44.22M 10-Q · filed 2026-08-04 | $63.31M derived: sum of 3 quarters · filed 2026-08-04 | $89.32M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-28 | $25.22M 10-Q · filed 2026-04-30 | $44.31M derived: sum of 2 quarters · filed 2026-04-30 | $70.32M derived: sum of 3 quarters · filed 2026-04-30 | $101.50M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $19.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $45.10M derived: sum of 2 quarters · filed 2026-02-23 | $76.28M derived: sum of 3 quarters · filed 2026-02-23 | $105.36M 10-K · filed 2026-02-23 | ||
| 2024-09-27 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $57.20M derived: sum of 2 quarters · filed 2025-10-23 | $86.27M 10-Q · filed 2025-10-23 | $123.32M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-28 | $31.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $60.25M 10-Q · filed 2025-07-24 | $97.31M derived: sum of 3 quarters · filed 2026-02-23 | $122.77M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-29 | $29.07M 10-Q · filed 2025-04-24 | $66.13M derived: sum of 2 quarters · filed 2026-02-23 | $91.59M derived: sum of 3 quarters · filed 2026-02-23 | $124.32M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $37.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $62.52M derived: sum of 2 quarters · filed 2026-02-23 | $95.24M derived: sum of 3 quarters · filed 2026-02-23 | $119.94M 10-K · filed 2026-02-23 | ||
| 2023-09-29 | $25.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $58.19M derived: sum of 2 quarters · filed 2024-10-24 | $82.89M 10-Q · filed 2024-10-24 | $114.52M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $32.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $57.42M 10-Q · filed 2024-07-25 | $89.05M derived: sum of 3 quarters · filed 2025-02-20 | $109.53M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $24.69M 10-Q · filed 2024-04-25 | $56.32M derived: sum of 2 quarters · filed 2025-02-20 | $76.81M derived: sum of 3 quarters · filed 2025-02-20 | $88.56M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $31.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $52.12M derived: sum of 2 quarters · filed 2025-02-20 | $63.87M derived: sum of 3 quarters · filed 2025-02-20 | $74.73M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $32.23M derived: sum of 2 quarters · filed 2023-10-26 | $43.10M 10-Q · filed 2023-10-26 | $66.85M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-07-01 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $22.61M 10-Q · filed 2023-07-27 | $46.36M derived: sum of 3 quarters · filed 2024-02-20 | $57.66M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-04-01 | $10.86M 10-Q · filed 2023-04-27 | $34.62M derived: sum of 2 quarters · filed 2024-02-20 | $45.91M derived: sum of 3 quarters · filed 2024-02-20 | $56.67M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $23.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $35.05M derived: sum of 2 quarters · filed 2024-02-20 | $45.80M derived: sum of 3 quarters · filed 2024-02-20 | $53.46M 10-K · filed 2024-02-20 | ||
| 2021-10-01 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $22.05M derived: sum of 2 quarters · filed 2022-10-27 | $29.71M 10-Q · filed 2022-10-27 | $41.36M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-07-02 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $18.42M 10-Q · filed 2022-07-28 | $30.07M derived: sum of 3 quarters · filed 2023-02-21 | $38.57M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-04-02 | $7.66M 10-Q · filed 2022-04-28 | $19.31M derived: sum of 2 quarters · filed 2023-02-21 | $27.81M derived: sum of 3 quarters · filed 2023-02-21 | $39.57M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $20.15M derived: sum of 2 quarters · filed 2023-02-21 | $31.91M derived: sum of 3 quarters · filed 2023-02-21 | $46.83M 10-K · filed 2023-02-21 | ||
| 2020-10-02 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $20.26M derived: sum of 2 quarters · filed 2021-10-28 | $35.18M 10-Q · filed 2021-10-28 | $58.68M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-07-03 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $26.68M 10-Q · filed 2021-07-29 | $50.17M derived: sum of 3 quarters · filed 2022-02-22 | $59.37M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-04-03 | $14.93M 10-Q · filed 2021-04-29 | $38.42M derived: sum of 2 quarters · filed 2022-02-22 | $47.62M derived: sum of 3 quarters · filed 2022-02-22 | $55.68M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $23.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $32.69M derived: sum of 2 quarters · filed 2022-02-22 | $40.75M derived: sum of 3 quarters · filed 2022-02-22 | $48.20M 10-K · filed 2022-02-22 | ||
| 2019-09-27 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $17.26M derived: sum of 2 quarters · filed 2020-10-29 | $24.70M 10-Q · filed 2020-10-29 | $36.27M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-28 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $15.51M 10-Q · filed 2020-07-30 | $27.07M derived: sum of 3 quarters · filed 2021-02-18 | $41.19M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-29 | $7.45M 10-Q · filed 2020-05-08 | $19.02M derived: sum of 2 quarters · filed 2021-02-18 | $33.13M derived: sum of 3 quarters · filed 2021-02-18 | $41.40M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-28 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $25.68M derived: sum of 2 quarters · filed 2021-02-18 | $33.95M derived: sum of 3 quarters · filed 2021-02-18 | $44.91M 10-K · filed 2021-02-18 | ||
| 2018-09-28 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $22.38M derived: sum of 2 quarters · filed 2019-10-31 | $33.34M 10-Q · filed 2019-10-31 | $46.58M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-29 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $19.22M 10-Q · filed 2019-08-01 | $32.47M derived: sum of 3 quarters · filed 2020-02-20 | $44.09M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-30 | $10.96M 10-Q · filed 2019-05-03 | $24.20M derived: sum of 2 quarters · filed 2020-02-20 | $35.82M derived: sum of 3 quarters · filed 2020-02-20 | $45.47M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-29 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $24.86M derived: sum of 2 quarters · filed 2020-02-20 | $34.51M derived: sum of 3 quarters · filed 2020-02-20 | $47.30M 10-K · filed 2020-02-20 | ||
| 2017-09-29 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $21.27M derived: sum of 2 quarters · filed 2018-11-02 | $34.06M 10-Q · filed 2018-11-02 | $45.72M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $22.44M 10-Q · filed 2018-08-03 | $34.10M derived: sum of 3 quarters · filed 2019-02-22 | $50.67M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $12.79M 10-Q · filed 2018-05-04 | $12.33M 10-Q · filed 2017-05-09 | $24.45M derived: sum of 2 quarters · filed 2019-02-22 | $41.02M derived: sum of 3 quarters · filed 2019-02-22 | $52.65M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-30 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $28.23M derived: sum of 2 quarters · filed 2019-02-22 | $39.86M derived: sum of 3 quarters · filed 2019-02-22 | $58.63M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $28.20M derived: sum of 2 quarters · filed 2017-10-30 | $46.97M 10-Q · filed 2017-10-30 | $60.28M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-07-01 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $30.40M 10-Q · filed 2017-08-02 | $43.71M derived: sum of 3 quarters · filed 2018-02-22 | $52.84M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-04-01 | $18.77M 10-Q · filed 2017-05-09 | $32.08M derived: sum of 2 quarters · filed 2018-02-22 | $41.21M derived: sum of 3 quarters · filed 2018-02-22 | $48.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-01-01 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $22.44M derived: sum of 2 quarters · filed 2018-02-22 | $29.24M derived: sum of 3 quarters · filed 2018-02-22 | $44.62M 10-K · filed 2018-02-22 | ||
| 2015-10-02 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $15.93M derived: sum of 2 quarters · filed 2016-11-08 | $31.31M 10-Q · filed 2016-11-08 | $40.10M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-07-03 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $22.17M 10-Q · filed 2016-08-09 | $30.97M derived: sum of 3 quarters · filed 2017-02-28 | $35.03M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-04-03 | $15.38M 10-Q · filed 2016-05-10 | $24.18M derived: sum of 2 quarters · filed 2017-02-28 | $28.23M derived: sum of 3 quarters · filed 2017-02-28 | $34.23M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-01-02 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $12.86M derived: sum of 2 quarters · filed 2017-02-28 | $18.85M derived: sum of 3 quarters · filed 2017-02-28 | $24.83M 10-K · filed 2017-02-28 | $24.82M 10-K · filed 2015-03-03 | |
| 2014-10-03 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $10.05M derived: sum of 2 quarters · filed 2015-11-10 | $16.03M 10-Q · filed 2015-11-10 | $19.93M derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2014-07-04 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $11.97M 10-Q · filed 2015-08-11 | $15.88M derived: sum of 3 quarters · filed 2016-03-01 | $19.27M derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2014-04-04 | $5.97M 10-Q · filed 2015-05-12 | $9.88M derived: sum of 2 quarters · filed 2016-03-01 | $13.28M derived: sum of 3 quarters · filed 2016-03-01 | $18.09M derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2014-01-03 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $7.30M derived: sum of 2 quarters · filed 2016-03-01 | $12.11M derived: sum of 3 quarters · filed 2016-03-01 | $18.86M 10-K · filed 2016-03-01 | $18.56M 10-K · filed 2014-03-04 | |
| 2013-09-27 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $8.21M derived: sum of 2 quarters · filed 2014-11-12 | $14.95M 10-Q · filed 2014-11-12 | $22.38M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-06-28 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $11.56M 10-Q · filed 2014-08-12 | $18.98M derived: sum of 3 quarters · filed 2015-03-03 | $28.45M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-03-29 | $6.75M 10-Q · filed 2014-05-13 | $14.17M derived: sum of 2 quarters · filed 2015-03-03 | $23.63M derived: sum of 3 quarters · filed 2015-03-03 | $37.98M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2012-12-28 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $16.89M derived: sum of 2 quarters · filed 2015-03-03 | $31.23M derived: sum of 3 quarters · filed 2015-03-03 | $41.07M 10-K · filed 2015-03-03 | ||
| 2012-09-28 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.81M derived: sum of 2 quarters · filed 2013-11-05 | $33.65M 10-Q · filed 2013-11-05 | $37.91M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-06-29 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $24.18M 10-Q · filed 2013-08-06 | $28.45M derived: sum of 3 quarters · filed 2014-03-04 | $35.15M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-03-30 | $9.84M 10-Q · filed 2013-05-07 | $14.10M derived: sum of 2 quarters · filed 2014-03-04 | $20.80M derived: sum of 3 quarters · filed 2014-03-04 | $26.28M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2011-12-30 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $10.97M derived: sum of 2 quarters · filed 2014-03-04 | $16.44M derived: sum of 3 quarters · filed 2014-03-04 | $22.49M 10-K · filed 2014-03-04 | ||
| 2011-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $12.18M derived: sum of 2 quarters · filed 2012-11-06 | $18.22M 10-Q · filed 2012-11-06 | $24.13M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-07-01 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $11.52M 10-Q · filed 2012-08-07 | $17.43M derived: sum of 3 quarters · filed 2013-02-27 | $21.25M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-04-01 | $6.05M 10-Q · filed 2012-05-08 | $11.96M derived: sum of 2 quarters · filed 2013-02-27 | $15.77M derived: sum of 3 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $9.72M derived: sum of 2 quarters · filed 2013-02-27 | $16.14M 10-K · filed 2013-02-27 | |||
| 2010-10-01 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $10.23M 10-Q · filed 2011-11-08 | ||||
| 2010-07-02 | $6.42M 10-Q · filed 2011-08-09 | |||||
| 2010-01-01 | $19.67M 10-K · filed 2012-02-28 |
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