Integra LifeSciences Corporation

IART | NASDAQ

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$15.99

+$0.40 (+2.57%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Revenue	418.76M	391.92M	434.93M	402.06M	415.61M	382.65M	442.65M	380.83M	418.18M	368.87M	397.04M	382.42M	381.27M	380.85M	398.02M	385.19M	397.82M	376.64M	405.52M	386.86M	389.99M	360.07M
Cost of Revenue	199.02M	167.68M	219.56M	175.95M	206.27M	188.22M	193.57M	180.6M	192.26M	162.04M	170.55M	164.08M	174.24M	147.98M	147.94M	148.45M	148.4M	142.57M	156.25M	144.47M	151.27M	145.82M
Gross Profit	219.74M	224.24M	215.36M	226.11M	209.33M	194.43M	249.07M	200.24M	225.92M	206.83M	226.49M	218.35M	207.03M	232.87M	250.09M	236.75M	249.41M	234.07M	249.27M	242.39M	238.73M	214.25M
Operating Income	19.29M	40.08M	556.2M	40.29M	-512.67M	-15.5M	35.63M	-8.15M	-3.03M	3.96M	36.05M	26.59M	12.5M	36.38M	67.84M	65.05M	59.87M	46.16M	58.22M	56.44M	51.85M	30.71M
Interest Income	4.27M	1.03M	4.36M	4.98M	4.71M	1.79M	4.89M	5.05M	5.06M	5.04M	4.55M	4.61M	3.94M	4.11M	5.31M	3.26M	1.97M	1.38M	1.44M	1.79M	1.76M	1.75M
Pretax Income	4.74M	-2.41M	4.31M	-6.82M	-530.95M	-30.04M	22.54M	-20.36M	-15.19M	-5.23M	28.86M	18.61M	3.82M	29.78M	64.21M	58.8M	51.58M	39.32M	51.79M	50.79M	44.82M	67.28M
Net Income	4.48M	-4.62M	-1.7M	-5.4M	-484.07M	-25.29M	19.44M	-10.7M	-12.4M	-3.28M	19.83M	19.5M	4.18M	24.23M	52.95M	49.92M	44.79M	32.9M	45.38M	43.23M	35.07M	45.39M
Selling & General & Admin	172.44M	178.24M	169.27M	169.05M	179.89M	181.5M	178.52M	177.19M	195.47M	165.8M	163.13M	161.95M	164.91M	166.66M	151.92M	143.82M	160.65M	159.93M	162.25M	156.01M	162.55M	156.63M
Research & Development	24.25M	23.5M	24.79M	22.46M	27M	24.73M	31.21M	27.44M	29.77M	26.97M	24.28M	26.6M	26.59M	26.72M	26.78M	24.74M	25.59M	24.09M	24.73M	25.83M	20.12M	22.37M
Other Expenses	3.77M	-17.58M	-534.89M	-5.69M	515.12M	3.7M	3.72M	3.76M	3.71M	10.11M	3.03M	3.21M	3.03M	3.11M	3.54M	3.14M	3.3M	3.89M	4.42M	4.99M	5.03M	4.87M
Operating Expenses	200.46M	184.15M	-340.84M	185.82M	722.01M	209.93M	213.45M	208.39M	228.95M	202.87M	190.45M	191.75M	194.52M	196.49M	182.25M	171.7M	189.54M	187.91M	191.05M	185.95M	186.87M	183.53M
Interest Expense	22.99M	26.85M	23.67M	22.73M	21.04M	20.24M	18.98M	19.37M	18.65M	13.62M	13.75M	13.06M	12.46M	12.1M	12.89M	12.81M	12.24M	11.66M	12.13M	12.19M	13.15M	12.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	399.48M	351.83M	-121.27M	361.77M	928.28M	398.15M	407.02M	388.98M	421.2M	364.91M	360.99M	355.83M	368.76M	344.46M	330.18M	320.14M	337.95M	330.47M	347.3M	330.42M	338.14M	329.36M
Income Tax Expense	262K	2.21M	6.01M	-1.42M	-46.88M	-4.74M	3.11M	-9.67M	-2.78M	-1.95M	9.02M	-888K	-360K	5.55M	11.26M	8.88M	6.79M	6.41M	6.4M	7.56M	9.76M	21.88M
Shares Outstanding (Basic)	78.17M	76.95M	76.75M	76.75M	76.46M	76.46M	77.01M	76.45M	77.41M	77.74M	78.33M	79.69M	80.97M	81.87M	83.65M	83.04M	83.17M	83.63M	84.7M	84.75M	84.69M	84.5M
Shares Outstanding (Diluted)	78.17M	76.95M	76.75M	76.75M	76.46M	76.46M	77.01M	76.45M	77.41M	77.74M	78.33M	79.81M	81.15M	82.32M	83.65M	83.4M	83.62M	84.28M	85.78M	85.45M	85.34M	85.26M
EPS (Basic)	0.06	-0.06	-0.02	-0.07	-6.33	-0.33	0.25	-0.14	-0.16	-0.04	0.25	0.24	0.05	0.30	0.63	0.60	0.54	0.39	0.54	0.51	0.41	0.54
EPS (Diluted)	0.06	-0.06	-0.02	-0.07	-6.33	-0.33	0.25	-0.14	-0.16	-0.04	0.25	0.24	0.05	0.29	0.63	0.60	0.54	0.39	0.53	0.51	0.41	0.53
EBITDA	27.74M	62.87M	65.99M	54.06M	-472.22M	25.97M	79.11M	34.97M	40.24M	38.96M	73.59M	62.23M	47.11M	74.28M	104.12M	102.72M	94.83M	75.46M	89.89M	88.24M	82.91M	105.24M
EBIT	27.74M	24.44M	27.98M	15.9M	-509.91M	-11.22M	41.53M	-989K	3.47M	8.39M	42.61M	31.67M	16.29M	41.88M	74.63M	71.61M	63.81M	45.76M	58.46M	57.55M	52.15M	74.5M
Depreciation & Amortization	n/a	38.43M	38.01M	38.16M	37.69M	37.19M	37.49M	35.96M	36.78M	30.57M	30.99M	30.56M	30.83M	32.4M	29.49M	31.11M	31.02M	29.71M	31.43M	30.69M	30.76M	30.74M