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Friday 6 November 2026
Export IART’s income statement to Excel — free account
Integra LifeSciences Holdings Corporation
IART Healthcare Medical Devices
Integra LifeSciences Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 1.53% from fiscal 2024.
- Revenue
- +2.27%
- EPS
- +371.4%
- Free cash flow
- +232.9%
- Total debt
- −0.79%
Quarter to September 2026, against a year earlier
13.41
0.71
−5.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 95.76 |
P/S ratio |
0.58 | 0.44 | 0.84 | 0.76 | |
P/FCF ratio |
0.00 | 177.67 | 53.80 | 14.69 | |
P/Operating CF |
80.59 | 73.94 | 60.88 | 13.13 | |
P/B ratio |
0.91 | 0.70 | 1.33 | 1.18 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.53 | 1.44 | 1.84 | 1.70 | |
EV/EBITDA |
0.00 | 0.00 | 13.56 | 12.19 | |
EV/Operating CF |
49.74 | 33.23 | 35.52 | 20.04 | |
EV/FCF |
(80.70) | 581.82 | 117.46 | 32.80 | |
Quick Ratio |
1.19 | 1.53 | 1.64 | 1.70 | |
Current Ratio |
2.54 | 3.38 | 3.60 | 3.62 | |
Net Debt/EBITDA |
24.86 | 30.67 | 26.60 | 24.84 | |
Debt/Assets |
50.45% | 51.06% | 51.32% | 50.69% | |
Debt/Equity |
1.74 | 1.75 | 1.75 | 1.67 | |
Asset Turnover |
0.43 | 0.43 | 0.46 | 0.46 | |
Operating CF/Net income |
(6.93) | (2.12) | 5.09 | 6.46 | |
Capex/Depreciation |
(0.44) | (0.38) | (0.31) | (0.26) | |
Interest Coverage |
0.97 | 0.51 | 0.84 | 0.82 | |
Research and Development Expense of Revenue |
5.70% | 6.00% | 5.79% | 5.33% | |
Selling, General and Administrative Expense of Revenue |
38.92% | 45.48% | 41.18% | 40.20% | |
Intangible Assets out of Total Assets |
0.49 | 0.48 | 0.47 | 0.47 | |
Share Based Compensation of Revenue |
1.34% | 1.32% | 1.40% | 0.71% | |
Graham Net Nets |
(1.47) | (1.88) | (0.96) | (0.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 7.26 | |
Earnings Yield |
(54.19%) | (68.58%) | (0.50%) | 1.04% | |
Free Cash Flow Yield |
(3.26%) | 0.56% | 1.86% | 6.81% | |
Revenue per Share |
5.67 | 5.09 | 5.42 | 5.31 | |
Operating CF per Share |
0.15 | 0.13 | 0.30 | 1.24 | |
Capex per Share |
(0.22) | (0.19) | (0.16) | (0.13) | |
Free Cash Flow per Share |
(0.07) | (0.07) | 0.14 | 1.11 | |
Cash per Share |
3.44 | 3.45 | 3.55 | 4.03 | |
Shareholders Equity per Share |
13.61 | 13.55 | 13.50 | 13.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.61 | 13.55 | 13.50 | 13.78 | |
Free Cash Flow |
(5.40) | (5.04) | 10.50 | 85.73 | |
Working Capital |
703.56 | 825.17 | 860.60 | 860.94 | |
Capital Expenditures |
(17.21) | (14.85) | (12.31) | (10.25) | |
Net Current Asset Value |
(1,398.99) | (1,363.30) | (1,328.63) | (1,251.24) | |
EV/EBIT |
0.00 | 0.00 | 46.23 | 38.71 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 21.18 | 17.33 | |
| Other line items | |||||
Average Receivables |
275.61 | 258.43 | 275.85 | 255.58 | |
Average Payables |
89.11 | 89.62 | 87.74 | 79.36 | |
Average Inventory |
460.91 | 470.23 | 478.57 | 476.78 | |
Average Assets |
3,819.71 | 3,815.24 | 3,615.70 | 3,577.13 | |
Average Common Equity |
1,294.37 | 1,283.27 | 1,041.02 | 1,052.10 |
Columns are period end dates · fundamentals updated 2 Nov 2026