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IART (Integra LifeSciences Holdings Corporation) Stock Financials & Earnings | Market Cap Arena
IART
Integra LifeSciences Holdings Corporation
Mkt Cap
$738M
Healthcare
·
Medical - Devices
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.6B
Net Income (TTM)
-$516M
EPS (TTM)
-$6.75
Free Cash Flow (TTM)
-$63M
Gross Margin
51.7%
Op. Margin
4.2%
Net Margin
-31.6%
FCF Margin
-3.8%
P/S Ratio (TTM)
0.5x
P/E Ratio (TTM)
—
YoY Rev Growth
+1.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$381M
$233M
$36M
Q2 23
$381M
$207M
$13M
Q3 23
$382M
$218M
$27M
Q4 23
$397M
$226M
$36M
Q1 24
$369M
$207M
$4M
Q2 24
$418M
$226M
-$3M
Q3 24
$381M
$200M
-$8M
Q4 24
$443M
$249M
$36M
Q1 25
$383M
$194M
-$15M
Q2 25
$416M
$209M
-$513M
Q3 25
$402M
$226M
$40M
Q4 25
$435M
$215M
$556M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.5x
4.3x
Q2 23
0.5x
5.6x
Q3 23
0.5x
7.3x
Q4 23
0.5x
10.9x
Q1 24
0.5x
18.3x
Q2 24
0.5x
31.2x
Q3 24
0.5x
—
Q4 24
0.5x
—
Q1 25
0.5x
—
Q2 25
0.5x
—
Q3 25
0.4x
—
Q4 25
0.5x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$26M
$12M
Q2 23
$28M
$13M
Q3 23
$27M
$14M
Q4 23
$59M
$34M
Q1 24
$16M
$291K
Q2 24
$40M
$11M
Q3 24
$22M
-$7M
Q4 24
$51M
$11M
Q1 25
-$11M
-$40M
Q2 25
$9M
-$11M
Q3 25
$41M
$26M
Q4 25
$12M
-$37M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$14M
Q2 23
$16M
Q3 23
$13M
Q4 23
$25M
Q1 24
$15M
Q2 24
$30M
Q3 24
$30M
Q4 24
$40M
Q1 25
$29M
Q2 25
$20M
Q3 25
$15M
Q4 25
$49M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.1%
+4.2%
Q2 23
-4.2%
+9.1%
Q3 23
-0.7%
+11.1%
Q4 23
-0.2%
+9.3%
Q1 24
-3.1%
+5.9%
Q2 24
+9.7%
+14.2%
Q3 24
-0.4%
+9.3%
Q4 24
+11.5%
+12.8%
Q1 25
+3.7%
+9.1%
Q2 25
-0.6%
+120.4%
Q3 25
+5.6%
-7.0%
Q4 25
-1.7%
-129.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
1.0%
Q2 23
$5M
1.4%
Q3 23
$5M
1.4%
Q4 23
$6M
1.5%
Q1 24
$6M
1.5%
Q2 24
$7M
1.7%
Q3 24
$4M
1.2%
Q4 24
$7M
1.6%
Q1 25
$2M
0.5%
Q2 25
$5M
1.3%
Q3 25
$6M
1.4%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$27M
$167M
Q2 23
$27M
$165M
Q3 23
$27M
$162M
Q4 23
$24M
$163M
Q1 24
$27M
$166M
Q2 24
$30M
$195M
Q3 24
$27M
$177M
Q4 24
$31M
$179M
Q1 25
$25M
$181M
Q2 25
$27M
$180M
Q3 25
$22M
$169M
Q4 25
$25M
$169M
marketcaparena.com
Revenue Segments
Codman Specialty Surgical
Tissue Technologies
Quarter
Codman Specialty Surgical
Tissue Technologies
Q1 23
$248M
$133M
Q2 23
$271M
$110M
Q3 23
$268M
$114M
Q1 24
$256M
$112M
Q2 24
$302M
$116M
Q3 24
$271M
$110M
Q4 24
$315M
$128M
Q1 25
$281M
$102M
Q2 25
$304M
$112M
Q3 25
$293M
$109M
Q4 25
$323M
$112M
marketcaparena.com
Revenue by Geography
Asia Pacific
Europe
Rest Of World
United States
Rest Of The World
Quarter
Asia Pacific
Europe
Rest Of World
United States
Rest Of The World
Q1 23
$50M
$41M
$18M
$271M
—
Q2 23
$48M
$37M
$19M
$277M
—
Q3 23
$49M
$42M
$22M
$270M
—
Q1 24
$50M
$42M
$22M
$256M
—
Q2 24
$46M
$41M
$21M
$310M
—
Q3 24
$37M
$34M
$19M
$290M
—
Q4 24
$44M
$42M
—
$336M
—
Q1 25
$45M
$35M
—
$282M
$20M
Q2 25
$48M
$43M
—
$306M
$19M
Q3 25
$43M
$43M
—
$296M
$21M
Q4 25
$54M
$42M
—
$320M
$19M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$307M
$0
$307M
Q2 23
$309M
$0
$309M
Q3 23
$274M
$0
$274M
Q4 23
$276M
$33M
$309M
Q1 24
$592M
$71M
$663M
Q2 24
$215M
$82M
$297M
Q3 24
$215M
$62M
$278M
Q4 24
$246M
$27M
$274M
Q1 25
$239M
$34M
$273M
Q2 25
$218M
$36M
$254M
Q3 25
$232M
$36M
$268M
Q4 25
$235M
$29M
$264M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
82M
-1.6%
Q2 23
81M
-1.4%
Q3 23
80M
-1.7%
Q4 23
78M
-1.9%
Q1 24
78M
-0.8%
Q2 24
77M
-0.4%
Q3 24
76M
-1.2%
Q4 24
77M
+0.7%
Q1 25
76M
-0.7%
Q2 25
76M
+0.0%
Q3 25
77M
+0.4%
Q4 25
77M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$273K
3K
FY 15
$252K
4K
FY 16
$268K
4K
FY 17
$270K
4K
FY 18
$327K
5K
FY 19
$379K
4K
FY 20
$371K
4K
FY 21
$406K
4K
FY 22
$419K
4K
FY 23
$391K
4K
FY 24
$366K
4K
FY 25
$369K
4K
marketcaparena.com