Company research / IART

Integra Lifesciences Holdings Corp (IART)

SEC name INTEGRA LIFESCIENCES HOLDINGS CORP · CIK 0000917520 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Integra Lifesciences Holdings Corp reported revenue of $1.64B. Revenue grew 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.65B.

Key ratios (year ended 2025-12-31)

50.9%
Gross margin (computed)
-30.2%
Operating margin
-31.6%
Net margin
-49.5%
Return on year-end equity
1.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2017-02-23. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.65B$1.64B$1.61B$1.54B$1.56B$1.54B$1.37B$1.52B$1.47B$1.19B$992.08M
Cost of Revenue$783.08M$803.62M$728.47M$656.84M$587.36M$597.81M$520.83M$564.68M$571.50M$435.51M$349.09M
Gross Profit$864.58M$831.62M$882.06M$884.74M$970.31M$944.64M$851.03M$952.88M$900.95M$752.73M$642.99M
R&D Expense$95.00M$98.97M$115.38M$104.19M$101.19M$93.05M$77.38M$79.57M$78.04M$63.45M$58.16M
Operating Income$65.56M-$493.37M$28.41M$111.53M$238.92M$197.23M$151.37M$93.76M$111.00M$44.80M$115.34M
Depreciation & Amortizationn/an/an/an/an/an/an/a$109.46M$110.73M$88.94M$72.67M
EBITDAn/an/an/an/an/an/an/a$203.22M$221.73M$133.75M$188.00M
Net Income-$7.24M-$516.47M-$6.94M$67.74M$180.55M$169.07M$133.89M$50.20M$60.80M$64.74M$74.56M
EPS (Diluted)n/a-$6.74-$0.09$0.84$2.16$1.98$1.57$0.58$0.72$0.82$0.94
Total Assets$3.56B$3.60B$4.04B$3.78B$3.89B$3.78B$3.62B$3.30B$3.11B$3.21B$1.81B
Total Liabilities$2.52B$2.56B$2.49B$2.19B$2.09B$2.10B$2.10B$1.89B$1.73B$2.25B$968.29M
Long-Term Debt$707.19M$726.56M$760.47M$775.00M$775.00M$843.75M$877.50M$877.50M$900.00Mn/an/a
Shareholders' Equity$1.04B$1.04B$1.55B$1.59B$1.80B$1.68B$1.51B$1.42B$1.38B$962.31M$839.67M
Cash & Equivalents$214.41M$235.05M$246.38M$276.40M$456.66M$513.45M$470.17M$198.91M$138.84M$174.94M$102.06M
Operating Cash Flow$85.33M$50.38M$129.38M$139.96M$264.47M$312.43M$203.83M$231.43M$199.68M$114.54M$116.41M
Capital Expenditures$59.52M$81.44M$104.42M$66.86M$42.34M$48.02M$38.89M$69.54M$77.74M$43.50M$47.33M
Free Cash Flow$25.80M-$31.05M$24.96M$73.09M$222.13M$264.40M$164.94M$161.90M$121.94M$71.04M$69.08M
Share Repurchases$0$221.0K$52.47M$275.00M$125.00M$0$100.00M$0$0n/an/a
Weighted Average Diluted Sharesn/a76.67M77.01M80.34M83.52M85.48M85.23M86.49M84.00M79.12M79.19M
EPS (Basic)n/a-$6.74-$0.09$0.85$2.18$2.00$1.58$0.59$0.73$0.84$1.00

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