Saturday 17 October 2026 Export IART’s income statement to Excel — free account

Integra LifeSciences Holdings Corporation

Integra LifeSciences Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 1.53% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 101.0%, free cash flow grew 193.5% and total debt rose 1.51%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.21 0.32 −2.37%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: 26.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.62
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.84	0.44	0.58	0.67
P/FCF ratio Full definition →	53.80	177.67	0.00	0.00
P/Operating CF Full definition →	60.88	73.94	80.59	26.89
P/B ratio Full definition →	1.33	0.70	0.91	1.06
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.84	1.44	1.53	1.95
EV/EBITDA Full definition →	13.56	0.00	0.00	0.00
EV/Operating CF Full definition →	35.52	33.23	49.74	35.82
EV/FCF Full definition →	117.46	581.82	(80.70)	(708.68)
Quick Ratio Full definition →	1.64	1.53	1.19	1.46
Current Ratio Full definition →	3.60	3.38	2.54	3.14
Net Debt/EBITDA Full definition →	26.60	30.67	24.86	29.55
Debt/Assets Full definition →	51.32%	51.06%	50.45%	49.15%
Debt/Equity Full definition →	1.75	1.75	1.74	1.73
Asset Turnover Full definition →	0.46	0.43	0.43	0.43
Operating CF/Net income Full definition →	5.09	(2.12)	(6.93)	(7.57)
Capex/Depreciation Full definition →	(0.31)	(0.38)	(0.44)	(0.38)
Interest Coverage Full definition →	0.84	0.51	0.97	0.52
Research and Development Expense of Revenue Full definition →	5.79%	6.00%	5.70%	5.59%
Selling, General and Administrative Expense of Revenue Full definition →	41.18%	45.48%	38.92%	42.04%
Intangible Assets out of Total Assets Full definition →	0.47	0.48	0.49	0.49
Share Based Compensation of Revenue Full definition →	1.40%	1.32%	1.34%	1.39%
Graham Net Nets Full definition →	(0.96)	(1.88)	(1.47)	(1.33)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.50%)	(68.58%)	(54.19%)	(45.08%)
Free Cash Flow Yield Full definition →	1.86%	0.56%	(3.26%)	(0.41%)
Revenue per Share Full definition →	5.42	5.09	5.67	5.24
Operating CF per Share Full definition →	0.30	0.13	0.15	0.53
Capex per Share Full definition →	(0.16)	(0.19)	(0.22)	(0.20)
Free Cash Flow per Share Full definition →	0.14	(0.07)	(0.07)	0.34
Cash per Share Full definition →	3.55	3.45	3.44	3.49
Shareholders Equity per Share Full definition →	13.50	13.55	13.61	13.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.50	13.55	13.61	13.52
Free Cash Flow Full definition →	10.50	(5.04)	(5.40)	25.75
Working Capital Full definition →	860.60	825.17	703.56	779.53
Capital Expenditures Full definition →	(12.31)	(14.85)	(17.21)	(15.16)
Net Current Asset Value Full definition →	(1,328.63)	(1,363.30)	(1,398.99)	(1,465.30)
EV/EBIT Full definition →	46.23	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.04	0.04	0.04
Price to Operating Income Full definition →	21.18	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	275.85	258.43	275.61	255.23
Average Payables Full definition →	87.74	89.62	89.11	84.99
Average Inventory Full definition →	478.57	470.23	460.91	463.02
Average Assets Full definition →	3,615.70	3,815.24	3,819.71	3,856.13
Average Common Equity Full definition →	1,041.02	1,283.27	1,294.37	1,279.58

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Columns are period end dates

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