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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(38.71%)	(39.90%)	(38.64%)	(0.70%)
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		(12.85%)	(13.52%)	(13.00%)	(0.20%)
ROIC Full definition →		(11.73%)	(11.87%)	(11.20%)	1.58%
Return on Tangible Assets Full definition →		(40.70%)	(44.99%)	(38.98%)	(0.55%)
Average Days of Receivables Full definition →		58.24	62.24	58.69	59.19
Free Cash Flow per Share Full definition →		(0.06)	(0.40)	0.05	0.33
Free Cash Flow Full definition →		(4.51)	(31.05)	4.08	25.80
Capital Expenditures Full definition →		(93.82)	(81.44)	(67.36)	(59.52)
Other line items
Cash ROIC Full definition →		(0.15%)	(0.99%)	0.13%	0.82%
Accounts Receivable Turnover Full definition →		6.44	5.93	6.36	5.97
Accounts Payable Turnover Full definition →		9.22	9.02	8.82	8.93
Inventory Turnover Full definition →		1.69	1.74	1.68	1.64
Average Days of Payables Full definition →		43.02	43.48	40.62	38.52
Days of Inventory on Hand Full definition →		227.96	223.80	228.62	229.33
Tax Rate Full definition →		(0.09)	(0.08)	(0.07)	39.46
Research and Development Expense of Revenue Full definition →		6.41%	6.05%	5.94%	5.77%
Selling, General and Administrative Expense of Revenue Full definition →		43.15%	42.79%	42.35%	41.82%
Share Based Compensation of Revenue Full definition →		1.21%	1.14%	1.33%	1.36%
Interest Coverage Full definition →		(5.89)	(5.72)	(5.19)	0.71
Operating CF/Net income Full definition →		(0.18)	(0.10)	(0.14)	(11.78)
Depreciation/Fixed assets Full definition →		0.36	0.35	0.35	0.35
Capex/Depreciation Full definition →		(0.60)	(0.52)	(0.43)	(0.38)
Revenue per Share Full definition →		21.41	21.33	21.37	21.32
Operating CF per Share Full definition →		1.16	0.66	0.93	1.10
Capex per Share Full definition →		(1.22)	(1.06)	(0.88)	(0.77)
Capex to Sales Full definition →		0.06	0.05	0.04	0.04

Fold the line items

Columns are period end dates

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