INTEGRA LIFESCIENCES HOLDINGS CORP financial data

Symbol
IART on Nasdaq
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % -11%
Quick Ratio 71% % 3.4%
Debt-to-equity 222% % 37%
Return On Equity -44% % -9829%
Return On Assets -14% % -7977%
Operating Margin -30% % -1810%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,937,208 shares 0.29%
Entity Public Float $925,100,000 USD -58%
Common Stock, Value, Issued $923,000 USD 0.76%
Weighted Average Number of Shares Outstanding, Basic 76,672,000 shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 76,672,000 shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,635,245,000 USD 1.5%
Costs and Expenses $2,128,615,000 USD 35%
Operating Income (Loss) $493,370,000 USD -1837%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $563,502,000 USD -2990%
Income Tax Expense (Benefit) $47,028,000 USD -316%
Net Income (Loss) Attributable to Parent $516,474,000 USD -7338%
Earnings Per Share, Basic -6.74 USD/shares -7389%
Earnings Per Share, Diluted -6.74 USD/shares -7389%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $235,048,000 USD -4.6%
Accounts Receivable, after Allowance for Credit Loss, Current $278,849,000 USD 2.4%
Inventory, Net $492,735,000 USD 15%
Other Assets, Current $28,130,000 USD -5.1%
Assets, Current $1,159,544,000 USD 7.2%
Deferred Income Tax Assets, Net $69,854,000 USD 100%
Property, Plant and Equipment, Net $444,335,000 USD 9.5%
Operating Lease, Right-of-Use Asset $140,568,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $1,134,663,000 USD -6%
Goodwill $615,157,000 USD -44%
Other Assets, Noncurrent $37,880,000 USD -43%
Assets $3,602,001,000 USD -11%
Employee-related Liabilities, Current $74,079,000 USD -13%
Accrued Liabilities, Current $130,493,000 USD 7%
Contract with Customer, Liability, Current $11,463,000 USD 9.3%
Liabilities, Current $455,981,000 USD -51%
Contract with Customer, Liability, Noncurrent $11,500,000 USD 25%
Deferred Income Tax Liabilities, Net $5,664,000 USD -91%
Operating Lease, Liability, Noncurrent $163,059,000 USD -2.3%
Other Liabilities, Noncurrent $204,278,000 USD 40%
Liabilities $2,558,538,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,077,000 USD -9.1%
Retained Earnings (Accumulated Deficit) $423,441,000 USD -55%
Stockholders' Equity Attributable to Parent $1,043,463,000 USD -32%
Liabilities and Equity $3,602,001,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,257,000 USD -171%
Net Cash Provided by (Used in) Financing Activities $35,377,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $35,920,000 USD 33%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 92,286,000 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,271,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235,048,000 USD -4.6%
Deferred Tax Assets, Valuation Allowance $22,603,000 USD 46%
Deferred Tax Assets, Gross $278,134,000 USD 9.9%
Operating Lease, Liability $177,078,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment $28,920,000 USD 87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $518,980,000 USD -2574%
Lessee, Operating Lease, Liability, to be Paid $264,118,000 USD -1.6%
Property, Plant and Equipment, Gross $888,286,000 USD 11%
Operating Lease, Liability, Current $14,019,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,017,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,022,000 USD -19%
Deferred Income Tax Expense (Benefit) $1,832,000 USD 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,040,000 USD 0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,283,000 USD -2.1%
Deferred Tax Assets, Operating Loss Carryforwards $31,869,000 USD 16%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $1,640,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,881,000 USD 5.2%
Operating Lease, Payments $5,890,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,954,000 USD -30%
Deferred Tax Assets, Net of Valuation Allowance $255,531,000 USD 7.6%
Interest Expense $52,901,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares