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Integer Holdings ITGR CapEx
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Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001114483-26-000015
| (in thousands) | Three Months Ended / April 3,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Income taxes | 1,404 | (1,204) |
| Net cash provided by operating activities | 24,695 | 31,276 |
| Cash flows from investing activities: | ||
| Acquisition of property, plant and equipment | (23,958) | (25,218) |
| Proceeds from sale of property, plant and equipment | 55 | 5 |
| Purchase of equity and other investments, net of distributions | (13,998) | — |
| Acquisitions, net of cash acquired | — | (171,954) |
| Net cash used in investing activities | (37,901) | (197,167) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's capex?
- Integer Holdings (ITGR) reported capex of $23.96M in Q1 2026.
- How has Integer Holdings's capex changed year-over-year?
- Integer Holdings's capex decreased by 5.0% year-over-year, from $25.22M to $23.96M.
- What is the long-term trend for Integer Holdings's capex?
- Over 4 years (2021 to 2025), Integer Holdings's capex has grown at a 14.2% compound annual growth rate (CAGR), from $53.46M to $91.03M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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