Integra LifeSciences Holdings Corporation (IART) Quarterly Income Statement

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Integra LifeSciences Holdings Corporation (IART) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IART Income Statement

Integra LifeSciences Holdings Corporation (IART) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	411.18M	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	397.81M	376.64M	405.52M
Revenue Growth %	2.27%	0.76%	2.42%	-1.74%	5.57%	-0.61%	3.74%	11.49%	-0.41%	9.68%	-3.14%	-0.25%	-0.72%	-4.16%	1.12%	-1.85%	-0.43%	2.01%	4.6%	4.34%
Cost of Goods Sold	201.32M	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	147.97M	147.94M	148.44M	148.4M	142.57M	156.25M
COGS % of Revenue	48.96%	47.53%	42.78%	50.48%	43.76%	49.63%	49.19%	43.73%	47.42%	45.98%	43.93%	42.95%	42.9%	45.7%	38.85%	37.17%	38.54%	37.3%	37.85%	38.53%
Gross Profit	209.87M	219.74M	224.24M	215.36M	226.11M	209.33M	194.43M	249.07M	200.24M	225.92M	206.83M	226.49M	218.34M	207.03M	232.87M	250.09M	236.75M	249.41M	234.07M	249.27M
Gross Margin %	51.04%	52.47%	57.22%	49.52%	56.24%	50.37%	50.81%	56.27%	52.58%	54.02%	56.07%	57.05%	57.1%	54.3%	61.15%	62.83%	61.46%	62.7%	62.15%	61.47%
Gross Profit Growth %	-7.18%	4.97%	15.33%	-13.53%	12.92%	-7.34%	-6%	9.97%	-8.29%	9.12%	-11.18%	-9.43%	-7.77%	-16.99%	-0.51%	0.33%	-2.33%	4.48%	9.25%	3.19%
Operating Expenses	190.97M	200.46M	184.15M	-340.84M	185.82M	722.01M	209.93M	213.44M	208.39M	228.95M	202.87M	190.45M	191.75M	194.52M	196.49M	182.25M	171.7M	189.54M	187.91M	191.05M
OpEx % of Revenue	46.44%	47.87%	46.99%	-78.37%	46.22%	173.72%	54.86%	48.22%	54.72%	54.75%	55%	47.97%	50.14%	51.02%	51.59%	45.79%	44.57%	47.65%	49.89%	47.11%
Selling, General & Admin	165.31M	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
SG&A % of Revenue	40.2%	41.18%	45.48%	38.92%	42.04%	43.28%	47.43%	40.33%	46.53%	46.74%	44.95%	41.09%	42.35%	43.25%	43.76%	38.17%	37.34%	40.38%	42.46%	40.01%
Research & Development	21.9M	24.25M	23.5M	24.79M	22.46M	27M	24.73M	31.21M	27.43M	29.77M	26.96M	24.28M	26.6M	26.59M	26.72M	26.78M	24.74M	25.59M	24.09M	24.73M
R&D % of Revenue	5.33%	5.79%	6%	5.7%	5.59%	6.5%	6.46%	7.05%	7.2%	7.12%	7.31%	6.12%	6.95%	6.97%	7.02%	6.73%	6.42%	6.43%	6.39%	6.1%
Other Operating Expenses	1000K	1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	18.9M	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
Operating Margin %	4.6%	4.61%	10.23%	127.88%	10.02%	-123.36%	-4.05%	8.05%	-2.14%	-0.72%	1.07%	9.08%	6.95%	3.28%	9.55%	17.04%	16.89%	15.05%	12.26%	14.36%
Operating Income Growth %	-53.09%	103.76%	358.66%	1461.17%	594.37%	-16825.52%	-490.94%	-1.17%	-130.65%	-124.22%	-89.1%	-46.86%	-59.12%	-79.11%	-21.19%	16.52%	15.26%	15.45%	50.3%	10.6%
EBITDA	38.63M	57.42M	78.51M	594.63M	78.81M	-474.98M	21.69M	73.22M	27.81M	33.75M	34.53M	67.03M	57.15M	43.33M	68.78M	97.33M	96.16M	90.89M	75.87M	89.65M
EBITDA Margin %	9.39%	13.71%	20.03%	136.72%	19.6%	-114.29%	5.67%	16.54%	7.3%	8.07%	9.36%	16.88%	14.94%	11.36%	18.06%	24.45%	24.96%	22.85%	20.14%	22.11%
EBITDA Growth %	-50.99%	112.09%	261.97%	712.16%	183.39%	-1507.44%	-37.18%	9.23%	-51.34%	-22.11%	-49.8%	-31.13%	-40.57%	-52.33%	-9.34%	8.57%	10.36%	10.02%	23.47%	13.74%
D&A (Non-Cash Add-back)	0	38.13M	38.43M	38.43M	38.52M	37.69M	37.19M	37.59M	35.96M	36.78M	30.57M	30.98M	30.56M	30.83M	32.4M	29.49M	31.11M	31.02M	29.71M	31.43M
EBIT	38.63M	27.74M	24.44M	27.98M	15.9M	-509.91M	-11.22M	41.52M	-989K	3.47M	8.39M	42.61M	31.67M	16.29M	41.88M	74.63M	71.61M	63.81M	45.76M	58.46M
Net Interest Income	-17.96M	-18.73M	-25.82M	-19.31M	-17.74M	-16.33M	-18.45M	-14.09M	-14.32M	-13.59M	-8.58M	-9.2M	-8.46M	-8.53M	-7.99M	-7.58M	-9.54M	-10.27M	-10.28M	-10.69M
Interest Income	5M	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
Interest Expense	22.96M	22.99M	26.84M	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	11.65M	12.13M
Other Income/Expense	-3.24M	-14.54M	-42.49M	-551.89M	-47.12M	-18.28M	-14.54M	-13.09M	-12.21M	-12.16M	-9.19M	-7.19M	-7.98M	-8.68M	-6.6M	-3.63M	-6.25M	-8.29M	-6.85M	-6.44M
Pretax Income	15.66M	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	39.31M	51.79M
Pretax Margin %	3.81%	1.13%	-0.61%	0.99%	-1.7%	-127.75%	-7.85%	5.09%	-5.35%	-3.63%	-1.42%	7.27%	4.87%	1%	7.82%	16.13%	15.26%	12.96%	10.44%	12.77%
Income Tax	812K	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
Effective Tax Rate %	5.18%	5.52%	-91.66%	139.54%	20.81%	8.83%	15.79%	13.78%	47.48%	18.33%	37.27%	31.27%	-4.77%	-9.41%	18.64%	17.54%	15.1%	13.16%	16.31%	12.36%
Net Income	14.85M	4.48M	-4.62M	-1.7M	-5.4M	-484.07M	-25.29M	19.43M	-10.7M	-12.4M	-3.28M	19.83M	19.5M	4.18M	24.23M	52.95M	49.91M	44.79M	32.9M	45.38M
Net Margin %	3.61%	1.07%	-1.18%	-0.39%	-1.34%	-116.47%	-6.61%	4.39%	-2.81%	-2.97%	-0.89%	5%	5.1%	1.1%	6.36%	13.3%	12.96%	11.26%	8.74%	11.19%
Net Income Growth %	374.83%	100.93%	81.75%	-108.77%	49.47%	-3803.18%	-670.89%	-2.01%	-154.85%	-396.41%	-113.54%	-62.54%	-60.94%	-90.66%	-26.37%	16.66%	15.47%	27.72%	-27.52%	-51.07%
Net Income (Continuing)	14.85M	4.48M	-4.62M	-1.7M	-5.4M	-484.07M	-25.29M	19.43M	-10.7M	-12.4M	-3.28M	19.83M	19.5M	4.18M	24.23M	52.95M	49.91M	44.79M	32.9M	45.38M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.19	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
EPS Growth %	369.89%	100.95%	81.82%	-108.88%	49.71%	-3856.25%	-681.99%	0%	-158.33%	-410.08%	-114.55%	-60.32%	-60%	-90.44%	-25.64%	18.87%	17.65%	31.71%	-26.42%	-51.38%
EPS (Basic)	0.19	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
Diluted Shares Outstanding	78.58M	78.17M	76.95M	76.75M	76.75M	76.46M	76.46M	77.01M	76.45M	77.41M	77.73M	78.33M	79.81M	81.15M	82.32M	83.65M	83.4M	83.62M	84.28M	85.78M
Basic Shares Outstanding	78.58M	78.17M	76.95M	76.75M	76.75M	76.46M	76.46M	77.01M	76.45M	77.41M	77.73M	78.33M	79.69M	80.97M	81.87M	83.65M	83.04M	83.17M	83.63M	84.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-