INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INTEGRA LIFESCIENCES HOLDINGS CORP reported revenue of $1.64B, up 1.5% from the prior year. The company ran a net loss, with a net margin of -31.6%. It held $3.60B in total assets against $2.56B in total liabilities.
Key ratios (FY2025)
-30.2%
Operating margin
-31.6%
Net margin
-49.5%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992.08M |
| Cost of Revenue | $803.62M | $728.47M | $656.84M | $587.36M | $597.81M | $520.83M | $564.68M | $571.50M | $435.51M | $349.09M |
| Gross Profit | — | — | — | — | — | $851.03M | $952.88M | $900.95M | $752.73M | $642.99M |
| Operating Income | -$493.37M | $28.41M | $111.53M | $238.92M | $197.23M | $151.37M | $93.76M | $111.00M | $44.80M | $115.34M |
| Net Income | -$516.47M | -$6.94M | $67.74M | $180.55M | $169.07M | $133.89M | $50.20M | $60.80M | $64.74M | $74.56M |
| EPS (Diluted) | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 |
| Total Assets | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B |
| Total Liabilities | $2.56B | $2.49B | $2.19B | $2.09B | $2.10B | $2.10B | $1.89B | $1.73B | $2.25B | $968.29M |
| Shareholders' Equity | $1.04B | $1.55B | $1.59B | $1.80B | $1.68B | $1.51B | $1.42B | $1.38B | $962.31M | $839.67M |
| Cash & Equivalents | $235.05M | $246.38M | $276.40M | $456.66M | $513.45M | $470.17M | $198.91M | $138.84M | $174.94M | $102.06M |
| Operating Cash Flow | $50.38M | $129.38M | $139.96M | $264.47M | $312.43M | $203.83M | $231.43M | $199.68M | $114.54M | $116.41M |
| Capital Expenditures | $81.44M | $104.42M | $66.86M | $42.34M | $48.02M | $38.89M | $69.54M | $77.74M | $43.50M | $47.33M |
| Shares Outstanding | 76.67M | 77.01M | 80.34M | 83.52M | 85.48M | 85.23M | 86.49M | 84.00M | 79.12M | 79.19M |