Integra LifeSciences Holdings Corporation

Integra LifeSciences Holdings Corporation

13.42
USD
-0.70
(-4.96%)
-0.09EPS
1.40BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.26
12.17
11.95
13.28
15.16
17.44
17.67
16.27
18.21
18.64
19.72
20.87
21
- -
Basic EPS, GAAP
-0.37
0.52
-0.05
1
0.83
0.72
0.58
1.59
2
2.16
0.87
-0.09
-6.63
- -
Free Cash Flow per Basic Share
0.19
0.69
0.97
0.92
0.91
1.44
1.13
1.66
3.12
2.6
0.94
0.19
-0.58
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.36
10.76
10.17
11.24
12.28
16.15
16.5
17.96
19.89
21.57
20.31
20.03
13.4
- -
Tangible Book Value per Share
3.41
-1.1
-4.94
-3.11
-14.48
-7.4
-6.63
-4.83
-5.6
-4.32
-6.85
-9.84
-9.07
- -
Basic Weighted Avg Shares
57
65
74
75
78
84
86
84
85
84
78
77
78
78
Sales/Revenue/Turnover
697
797
883
992
1,188
1,472
1,518
1,372
1,542
1,558
1,542
1,611
1,635
- -
Operating Margin (%)
5.08
8.52
9.02
11.63
3.77
7.54
10.46
11.03
12.79
15.34
7.23
1.76
1.1
- -
Depreciation Expense
31
46
59
73
89
111
109
116
120
118
124
141
152
- -
Net Income, GAAP
-21
34
-4
75
65
61
50
134
169
181
68
-7
-516
- -
Effective Tax Rate (%)
- -
20.35
88.71
17.52
- -
- -
16.48
- -
21.24
15.59
16.44
- -
- -
- -
Profit Margin (%)
-3.02
4.27
-0.4
7.52
5.45
4.13
3.31
9.76
10.96
11.59
4.39
-0.43
-31.58
- -
Working Capital
402
403
299
372
473
513
527
836
814
841
751
160
704
- -
LT Debt
392
626
700
665
1,781
1,332
1,401
1,496
1,592
1,563
1,652
1,363
1,893
- -
Total Equity
666
704
751
840
962
1,376
1,417
1,515
1,685
1,804
1,588
1,545
1,043
- -
Return on Invested Capital (%)
- -
4.54
0.64
6.43
- -
- -
2.8
- -
4.78
5.98
2.79
- -
- -
- -
Return on Capital (%)
- -
4.31
-0.06
6.45
- -
- -
3.4
- -
6.42
6.58
3.31
- -
- -
- -
Return on Common Equity (%)
-3.56
4.96
-0.48
9.37
7.19
5.2
3.6
9.13
10.57
10.35
3.99
-0.44
-39.9
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
53
58
- -
LT Borrowings
1,827
1,829
- -
LT Finance Leases
160
163
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
733
1,397
1,267

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,172
1,191
- -
Cash, Cash Equivalents & STI
266
274
- -
Accounts Receivable, Net
264
267
- -
Inventories
495
492
- -
Total Current Liabilities
347
331
- -
Payables & Accruals
225
193
- -
ST Debt
53
58
- -
Deferred Revenue
12
12
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
-5.77%
-32.47%
Free Cash Flow
-38.11%
-95.24%
-401.47%
Net Income, GAAP
510.92%
1,439.61%
7,337.7%
Sales/Revenue/Turnover
6.79%
3.68%
1.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
369
418
381
443
1,611
2025
383
416
402
435
1,635
2026
392
419
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.16
-0.14
0.25
-0.09
2025
-0.33
-6.21
-0.07
-0.02
-6.63
2026
-0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stuart M. Essig
Full Time Employees
4,427
Sector
Health technology
Industry
Medical specialties
Address
1100 Campus Road Princeton NJ United States 08540
IPO Date
Aug 16, 1995
Business
Integra LifeSciences Holdings Corporation (Nasdaq: IART), a global medical technology company founded in 1989 and headquartered in Princeton, New Jersey, develops, manufactures and markets surgical implants, instruments and regenerative technologies for neurosurgery, neurocritical care, extremity reconstruction, otolaryngology, wound care and general surgery; operates in two segments, Codman Specialty Surgical and Tissue Technologies; offers neurosurgery products including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, cranial stabilization equipment, surgical headlamps and instrumentation; provides over 40,000 instrument patterns, surgical and lighting products for hospitals, surgery centers, dental, podiatry and veterinary offices; supplies regenerative products for acute and chronic wounds such as burns and diabetic foot ulcers, along with surgical tissue repair solutions for hernia, tendon, peripheral nerve repair and protection, skin and bone grafts; delivers ear, nose and throat solutions encompassing instrumentation, balloon technologies for sinus and eustachian tube dilation, surgical navigation systems and the MicroFrance line; and sells directly through sales forces and distribution channels to hospitals, integrated health networks, group purchasing organizations and clinicians in the United States, Europe, Asia Pacific and internationally. The company recently completed its acquisition of Acclarent, Inc. from Johnson & Johnson MedTech in 2024 for $275 million plus up to $5 million in regulatory milestones, enhancing its ear, nose and throat portfolio with leading balloon sinuplasty and eustachian tube dilation technologies integrated into the Codman Specialty Surgical division; integrated the 2022 Surgical Innovation Associates acquisition, adding the DuraSorb resorbable synthetic matrix for plastic and reconstructive surgery including implant-based breast reconstruction; and continues to report organic revenue growth, with 7.1% in Q3 2025 amid focus on neurosurgical, ENT and regenerative product expansions.

Company News

  • Integra LifeSciences to Present at the 2026 UBS Global Healthcare Conference

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Integra LifeSciences Holding Corporation - IART

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Integra LifeSciences Holding Corporation - IART

  • Integra LifeSciences to Highlight Hands-On Education and Neurosurgery Innovation at CNS 2026 Annual Meeting

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Integra LifeSciences Holding Corporation - IART

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Integra LifeSciences Holding Corporation - IART

  • Integra LifeSciences: Progress Remains Frustratingly Slow, But Valuation Is Getting Interesting

  • Lost Money on Integra LifeSciences Holdings Corporation Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 21.2% Share Price Drop

  • Lost Money on Integra LifeSciences Holdings Corporation Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 21.2% Share Price Drop

  • Did You Lose Money on Integra LifeSciences Holdings Corporation Stock? The Law Offices of Howard G.

  • Lost Money on Integra LifeSciences Holdings Corporation Shares? The Law Offices of Frank R.

  • Integra LifeSciences Holdings Corporation Investigation Continues: Investors May Contact Kirby McInerney LLP, a Securities Fraud Law Firm, If You Lost Money On Your IART Investments

  • Integra LifeSciences Holdings Corporation (IART) Q3 2026 Earnings Call Transcript

  • Integra: 3 Key Takeaways for Long-Term Investors

  • What Integra LifeSciences (IART) Said on Its Q3 Earnings Call

  • Integra (IART) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Integra LifeSciences (IART) Surpasses Q3 Earnings Estimates

  • Integra LifeSciences Reports Third Quarter 2026 Financial Results

  • Integra Announces Completion of Refinancing Transactions

  • Integra LifeSciences to Highlight ENT and Instruments Portfolios and Sponsor New Clinical Research Presentations at AAO-HNSF 2026 Annual Meeting