Integra LifeSciences Corporation

IART | NASDAQ

Price Alert Chart Builder DCF Calculator

$15.87

+$0.28 (+1.80%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	214.42M	236.81M	235.05M	232.19M	217.91M	239.1M	246.38M	215.16M	215.24M	591.91M	276.4M	273.73M	309.19M	307.37M	456.66M	511.94M	447.15M	407.09M	513.45M	470.23M	397.41M	408.98M
Short-Term Investments	59.67M	28.69M	28.69M	35.69M	35.69M	34.19M	27.19M	62.44M	81.69M	71.19M	32.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.15M	12.15M	12.78M	15.54M	18.5M	26.94M	38.3M	26.46M	46.01M	43.45M	32.18M	52.46M	40.92M	31.8M	567.34M	566.61M	565.88M	19.35M	564.43M	19.27M	10.03M	656K
Other Long-Term Assets	22.81M	22.81M	25.1M	26.71M	27.74M	26.26M	28.21M	27.55M	24.81M	24.91M	26.01M	25.45M	26.28M	24.38M	-510.15M	-488.71M	-517.66M	10.17M	-547.99M	10.22M	10.84M	36.08M
Receivables	267.19M	264.41M	278.85M	262.16M	284.51M	252.45M	272.37M	248.3M	277.78M	241.09M	259.33M	266.66M	258.66M	264.07M	263.47M	248.27M	237.36M	246.23M	243.24M	230.61M	237.78M	230.04M
Inventory	492.01M	495.04M	492.74M	489.11M	465.13M	445.42M	429.09M	436.93M	421.78M	403.42M	389.61M	366.25M	354.29M	351.28M	324.58M	311.06M	320.21M	328.01M	317.39M	327.17M	323.62M	328.05M
Other Current Assets	49.35M	49.35M	28.13M	30.33M	36.12M	32.21M	29.65M	50.37M	22.17M	35.37M	32.64M	120.58M	129.11M	106.78M	31.03M	1.83M	30.53M	14.94M	13.82M	17.33M	14.55M	15.29M
Total Current Assets	1.18B	1.17B	1.16B	1.14B	1.14B	1.11B	1.08B	1.1B	1.11B	1.42B	1.06B	1.03B	1.05B	1.03B	1.16B	1.2B	1.14B	1.07B	1.15B	1.1B	1.03B	1.04B
Property-Plant & Equipment	584.08M	584.08M	584.9M	575.55M	571.39M	561.38M	549.77M	537.25M	521.04M	497.19M	496.38M	475.48M	466.22M	461.69M	459.59M	449M	447.56M	390.85M	396.25M	381.52M	384.93M	387.37M
Goodwill & Intangibles	1.72B	1.72B	1.75B	1.78B	1.8B	2.29B	2.3B	2.33B	2.32B	2.06B	2.12B	2.1B	2.14B	2.15B	2.17B	2.03B	2.07B	2.13B	2.16B	2.17B	2.19B	2.2B
Total Long-Term Assets	2.41B	2.41B	2.44B	2.5B	2.53B	2.95B	2.96B	2.97B	2.96B	2.66B	2.72B	2.71B	2.73B	2.71B	2.73B	2.61B	2.62B	2.61B	2.63B	2.67B	2.68B	2.7B
Total Assets	3.59B	3.58B	3.6B	3.65B	3.67B	4.05B	4.04B	4.07B	4.07B	4.08B	3.78B	3.74B	3.78B	3.74B	3.89B	3.81B	3.75B	3.67B	3.78B	3.77B	3.71B	3.74B
Account Payables	87.95M	87.95M	95.73M	92.31M	92.84M	91.3M	82.5M	77.67M	107.49M	94.4M	92.33M	93.55M	99.77M	112.79M	102.1M	80.73M	69.5M	88.37M	61.84M	59.6M	65.51M	61.5M
Deferred Revenue	11.62M	11.62M	11.46M	11.33M	11.1M	10.54M	10.48M	9.99M	9.91M	7.84M	8.54M	n/a	8.28M	7.74M	7.25M	6.36M	5.43M	5.34M	5.3M	5.39M	5.89M	5.4M
Short-Term Debt	38.75M	38.75M	126.55M	38.75M	613.38M	612.65M	607.08M	601.51M	24.22M	19.38M	14.53M	86.05M	95.64M	n/a	52.75M	69.74M	63.37M	59.3M	59.78M	66.1M	66M	155.9M
Other Current Liabilities	58.04M	58.04M	74.08M	74.99M	66.93M	52.38M	85.62M	131.94M	102.49M	111.9M	100.84M	21.27M	64.65M	93.36M	65.41M	65.5M	74.96M	91.04M	105.68M	8.93M	13.99M	65.44M
Total Current Liabilities	346.85M	346.85M	455.98M	364.05M	929.81M	918.45M	922.13M	912.56M	328.32M	302.39M	306.98M	355.71M	377.5M	282.29M	320.91M	304.45M	295.6M	315.83M	340.02M	332.86M	318.76M	412.3M
Long-Term Debt	1.83B	1.83B	1.73B	1.79B	1.23B	1.23B	1.2B	1.21B	1.8B	1.84B	1.49B	1.42B	1.33B	1.44B	1.41B	1.49B	1.5B	1.5B	1.5B	1.5B	1.5B	1.48B
Other Long-Term Liabilities	184.76M	184.76M	192.78M	222.26M	242.16M	151.06M	137.04M	181.71M	146.42M	139.75M	192.24M	134.25M	153.34M	126.85M	138.5M	63.73M	83M	94.6M	120.26M	145.62M	161.73M	154.18M
Total Long-Term Liabilities	2.19B	2.19B	2.1B	2.24B	1.7B	1.61B	1.57B	1.63B	2.21B	2.18B	1.89B	1.8B	1.72B	1.79B	1.76B	1.78B	1.8B	1.74B	1.76B	1.81B	1.82B	1.8B
Total Liabilities	2.54B	2.54B	2.56B	2.61B	2.63B	2.53B	2.49B	2.54B	2.54B	2.48B	2.19B	2.16B	2.09B	2.07B	2.09B	2.08B	2.09B	2.06B	2.1B	2.14B	2.14B	2.21B
Total Debt	2.04B	2.04B	2.03B	2.01B	2.01B	2.02B	1.98B	1.99B	2.01B	2.04B	1.68B	1.69B	1.6B	1.61B	1.63B	1.73B	1.73B	1.66B	1.67B	1.67B	1.67B	1.75B
Book Value	1.05B	1.04B	1.04B	1.04B	1.04B	1.52B	1.55B	1.52B	1.53B	1.6B	1.59B	1.58B	1.68B	1.67B	1.8B	1.72B	1.66B	1.62B	1.68B	1.63B	1.57B	1.53B
Book Value Per Share	13.44	13.55	13.60	13.52	13.58	19.93	20.07	19.90	19.82	20.56	20.27	19.79	20.74	20.35	21.57	20.68	19.86	19.17	19.64	19.10	18.46	17.94
Common Stock	922K	922K	923K	923K	923K	921K	916K	916K	916K	915K	909K	909K	909K	908K	905K	903K	903K	900K	896K	896K	895K	894K
Retained Earnings	427.15M	418.82M	423.44M	425.15M	430.55M	914.62M	939.92M	920.48M	931.18M	943.58M	946.86M	927.03M	907.53M	903.34M	879.12M	826.17M	776.26M	731.47M	698.57M	653.18M	609.96M	574.89M
Comprehensive Income	-30.94M	-30.94M	-30.08M	-31.98M	-30.91M	-24.11M	-27.57M	-24.85M	-18.73M	-10.65M	-15.11M	1.74M	4.83M	7.07M	10.27M	-7.44M	-13.22M	-21.03M	-45.16M	-46.77M	-49.96M	-43.63M
Shareholders Equity	1.05B	1.04B	1.04B	1.04B	1.04B	1.52B	1.55B	1.52B	1.53B	1.6B	1.59B	1.58B	1.68B	1.67B	1.8B	1.72B	1.66B	1.62B	1.68B	1.63B	1.57B	1.53B
Total Investments	71.82M	40.84M	41.47M	51.23M	54.2M	61.13M	65.49M	88.9M	127.7M	114.65M	64.87M	52.46M	40.92M	31.8M	567.34M	566.61M	565.88M	19.35M	564.43M	19.27M	10.03M	656K