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

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Columns are period end dates

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