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INTEGRA LIFESCIENCES HOLDINGS CORP

NASDAQ · Healthcare · Medical - Devices · US

$12.75
−0.62%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.7B1.6B1.6B1.5B1.6B
Cost of Revenue787.6M790.0M728.5M656.8M587.4M
Gross Profit869.2M845.2M882.1M884.7M970.3M
Operating Expenses
R&D Expense94.4M99.0M115.4M104.2M101.2M
SG&A Expense685.2M699.7M717.0M656.6M616.3M
General & Admin Expense—————
Selling & Marketing Expense—————
Other Expenses(544.9M)(21.8M)21.3M12.4M13.9M
Total Operating Expenses234.7M776.9M853.6M773.2M731.4M
Cost and Expenses1.0B1.6B1.6B1.4B1.3B
Operating Income (EBIT)634.5M68.3M28.4M111.5M238.9M
Non-Operating
Interest Income14.7M18.5M20.0M17.2M11.9M
Interest Expense96.5M86.3M70.6M51.4M49.6M
Net Interest Income(81.8M)(67.8M)(50.6M)(34.2M)(37.7M)
Other Non-Op Income/Expense(612.2M)(631.8M)(46.6M)(30.5M)(25.0M)
Non-Operating Income (excl Interest)515.7M545.6M(24.0M)(20.9M)(24.6M)
EBT (Pre-Tax Income)22.3M(563.5M)(18.2M)81.1M213.9M
Income Tax Expense9.3M(47.0M)(11.3M)13.3M33.3M
Bottom Line
Net Income13.0M(516.5M)(6.9M)67.7M180.6M
Earnings from Cont. Ops13.0M(516.5M)(6.9M)67.7M180.6M
Earnings from Discont. Ops—————
Bottom Line Net Income13.0M(516.5M)(6.9M)67.7M180.6M
Per Share
Basic EPS$0.17($6.73)($0.09)$0.87$2.18
Diluted EPS$0.17($6.73)($0.09)$0.84$2.16
Revenue Per Share$21.08$21.31$20.91$19.72$18.77
Shares
Basic Shares Outstanding78.6M76.8M77.0M78.2M83.0M
Diluted Shares Outstanding78.6M76.8M77.0M80.3M83.5M
Profitability Metrics
EBITDA233.8M(325.4M)193.3M256.0M381.8M
D&A115.0M151.8M140.9M123.5M118.3M
EBIT118.8M(477.2M)52.4M132.4M263.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026