Integra LifeSciences Holdings Corporation

Integra LifeSciences Holdings Corporation

IARTยทNASDAQ

$16.10

+2.7%
HealthcareMedical - Devices

Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment; and surgical headlamps and instrumentation, as well as asset management software and support, and after-market services. It also sells approximately 40,000 instrument patterns, and surgical and lighting products to hospitals and surgery centers, as well as dental, podiatry, and veterinary offices. In addition, the company provides regenerative technology products for the treatment of acute and chronic wounds; and surgical tissue repair products for hernia repair, peripheral nerve repair and protection, and tendon repair. Further, it offers skin and wound repair, plastics and surgical reconstruction products, bone grafts, and nerve and tendon repair products. The company offers its products directly through various sales forces and other distribution channels to the hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers, and health care providers in the United States, Europe, Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.25B
EPS-6.7300
P/E Ratio-2.39
Earnings Date07/30/2026
3Y-7.0%
5Y-
10Y+99.0%
3Y+23.0%
5Y+22.0%
10Y+164.0%
3Y-42.0%
5Y-31.0%
10Y+24.0%
iart

Integra LifeSciences Holdings Corporation Funding & Solvency Profile

IART ยท NASDAQ
Cash & Cash Equivalents235.05M
Net Receivables278.85M
Inventory492.74M
Other Current Assets124.22M
Total Current Assets1 B
Property, Plant & Equipment584.90M
Goodwill & Intangible Assets1.75B
Long-Term Investments12.78M
Other Non-Current Assets25.10M
Total Non-Current Assets623 M
Total Assets
3.60B

Financial Health Analysis

Current Ratio

2.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.45x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

704 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Integra LifeSciences Holdings Corporation Balance Sheet

IART โ€ข NASDAQ

Integra LifeSciences Holdings Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
235M
246.4M
276.4M
456.7M
513.4M
470.2M
198.9M
138.8M
174.9M
102.1M
48.1M
72M
120.6M
96.9M
100.8M
128.8M
71.9M
183.5M
57.3M
22.7M
28.7M
27.2M
32.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
263.7M
273.6M
309.1M
456.7M
513.4M
470.2M
198.9M
138.8M
174.9M
102.1M
48.1M
72M
120.6M
96.9M
100.8M
128.8M
71.9M
183.5M
57.3M
22.7M
278.8M
272.4M
259.3M
263.5M
231.8M
225.5M
275.3M
265.7M
251.8M
148.2M
132.2M
131.9M
118.1M
114.9M
118.1M
106M
103.2M
112.4M
103.5M
85M
278.8M
272.4M
259.3M
263.5M
231.8M
225.5M
275.3M
265.7M
251.8M
148.2M
132.2M
131.9M
118.1M
114.9M
118.1M
106M
103.2M
112.4M
103.5M
85M
492.7M
429.1M
389.6M
324.6M
317.4M
310.1M
316.1M
280.3M
296.3M
217.3M
211.4M
237.1M
213.4M
171.8M
171.3M
146.9M
140.2M
146.1M
144.5M
94.4M
0.0
77M
67.4M
85.8M
91.1M
69.3M
67.9M
90.2M
89.8M
25.7M
42.6M
27.7M
26.9M
30.3M
25.9M
27.9M
20M
31.2M
12.3M
9.6M
124.2M
29.7M
32.6M
31M
0.0
162.1M
0.0
0.0
99.1M
27.7M
4.1M
88.3M
48.6M
39.1M
62.1M
63.2M
50M
55.3M
34.5M
19.7M
1.2B
1.1B
1.1B
1.2B
1.2B
1.2B
858.2M
775.1M
822.1M
495.2M
438.5M
529.3M
525.2M
453.1M
452.3M
444.8M
365.4M
497.4M
339.9M
221.8M
NON-CURRENT ASSETS
584.9M
549.8M
496.4M
459.6M
396.2M
371.2M
431.9M
300.1M
269.3M
222.4M
205.2M
210M
200.3M
177.9M
131.4M
99.5M
83.5M
70.4M
61.7M
42.6M
615.2M
1.1B
1.1B
1B
1B
932.4M
954.3M
926.5M
937.9M
510.6M
512.4M
363.9M
249.8M
294.1M
293M
261.9M
261.9M
212.1M
207.4M
162.4M
1.1B
1.2B
1.1B
1.1B
1.1B
989.4M
1B
1.1B
1.2B
561.2M
603.7M
459.5M
197.2M
212.3M
237.1M
194.9M
211.1M
226M
195.8M
179.7M
1.7B
2.3B
2.1B
2.2B
2.2B
1.9B
2B
2B
2.1B
1.1B
1.1B
823.3M
446.9M
506.3M
530.1M
456.8M
473.1M
438.1M
403.2M
342.1M
12.8M
38.3M
30.7M
567.3M
6.5M
474.8M
3.5M
5.4M
2.5M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24.1M
-22.3M
-10M
69.9M
34.9M
46.1M
46M
57M
73.7M
12.6M
6.8M
6.3M
6.9M
6.9M
5.6M
15.4M
16M
17.2M
7.9M
15.8M
24.1M
22.3M
10M
25.1M
28.2M
27.5M
-510.2M
10M
-463.6M
11.2M
14.6M
13.6M
10.1M
8M
10.4M
8.3M
10.4M
13.1M
8.3M
2.3M
28.6M
13.1M
7.2M
2.4B
3B
2.7B
2.7B
2.6B
2.4B
2.4B
2.3B
2.4B
1.3B
1.3B
1B
671M
710.5M
691.9M
572.5M
574.7M
537M
478.1M
391.9M
3.6B
4B
3.8B
3.9B
3.8B
3.6B
3.3B
3.1B
3.2B
1.8B
1.8B
1.6B
1.2B
1.2B
1.1B
1B
940.1M
1B
818M
613.6M
LIABILITIES
CURRENT LIABILITIES
99.4M
82.5M
92.3M
102.1M
61.8M
54.6M
113.1M
76.1M
94M
29.1M
34.8M
34.1M
50.8M
36.7M
27.7M
27.8M
24.6M
23M
23.2M
20.3M
95.7M
82.5M
92.3M
102.1M
61.8M
54.6M
113.1M
76.1M
94M
29.1M
34.8M
34.1M
50.8M
36.7M
27.7M
27.8M
24.6M
23M
23.2M
20.3M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
169.7M
75.5M
78.8M
92.7M
76.1M
76.8M
84.5M
73.4M
52.8M
45.2M
40.9M
28.1M
34.9M
28M
59.4M
51.3M
48.7M
45.6M
29.8M
126.6M
607.1M
14.5M
52.7M
59.8M
146.3M
57.3M
22.5M
60M
0.0
14.4M
3.8M
0.0
0.0
0.0
108.4M
76.8M
100M
120M
219.5M
14M
14.5M
15.3M
14.6M
14.8M
12.8M
12.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.5M
8.5M
7.3M
5.3M
5.3M
4.8M
3.8M
11.1M
6.8M
5.7M
5.2M
4.2M
3.5M
4.5M
4.4M
4.1M
3.1M
2.9M
4.3M
216M
37.8M
100.8M
65.4M
105.7M
105.9M
67.1M
75.7M
110.5M
35M
39.2M
42.1M
36.4M
31.8M
41.7M
0.0
0.0
0.0
0.0
0.0
456M
922.1M
307M
320.9M
340M
401M
331.3M
262.6M
348.9M
123.6M
139.1M
126M
119.4M
106.9M
101.9M
200M
156.7M
174.8M
191.7M
274M
NON-CURRENT LIABILITIES
1.7B
1.2B
1.5B
1.4B
1.5B
1.4B
1.3B
1.3B
1.8B
665M
700.1M
626.2M
392.1M
519.5M
532.3M
294.8M
308.8M
160M
330M
508K
0.0
9.2M
7.7M
8.8M
6.7M
0.0
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
60.8M
35.3M
63.3M
45.8M
16.2M
36.6M
57.8M
65.1M
148.9M
154.9M
91.6M
2.1M
5.4M
5.7M
10.6M
9.3M
0.0
16.1M
31.4M
204.3M
137M
192.2M
138.5M
120.3M
186.7M
125.1M
80M
53.8M
30.7M
28.6M
30.4M
12.5M
14M
11.6M
11.8M
20.4M
349.5M
19.9M
11.6M
2.1B
1.6B
1.9B
1.8B
1.8B
1.7B
1.6B
1.5B
1.9B
844.7M
884.1M
748.3M
406.7M
538.9M
549.6M
317.3M
338.5M
509.5M
365.9M
43.4M
177.1M
181.5M
182.1M
172M
105.1M
100.9M
109.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6B
2.5B
2.2B
2.1B
2.1B
2.1B
1.9B
1.7B
2.2B
968.3M
1B
874.3M
526M
645.8M
651.5M
517.3M
495.2M
684.2M
557.6M
317.5M
SHAREHOLDERS' EQUITY
-689.2M
-691.4M
-647.3M
-362.9M
-234.4M
-235.1M
-119.9M
-120.6M
-121.6M
-123.1M
-367.1M
-367.1M
-367.1M
-367.1M
-367.1M
-283.7M
-252.4M
-252.4M
-252.4M
-145.8M
923K
916K
909K
905K
896K
893K
887K
880K
813K
777K
459K
416K
410K
369K
357K
359K
350K
344K
323K
315K
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.2B
1.2B
821.8M
798.7M
1B
779.6M
750.9M
587.3M
607.7M
552.2M
520.8M
464.7M
395.3M
367.3M
423.4M
939.9M
946.9M
879.1M
698.6M
532.3M
398.6M
348.4M
285.2M
220.4M
145.9M
315M
285M
302M
260.8M
232.8M
167.2M
132.2M
98.2M
66.3M
-30.1M
-27.6M
-15.1M
10.3M
-45.2M
-74.1M
-76.4M
-45.4M
-23.8M
-57.2M
-47.9M
-23.5M
927K
-4.8M
-9.1M
-1.8M
8.9M
5.4M
19M
8.1M
1B
1.5B
1.6B
1.8B
1.7B
1.5B
1.4B
1.4B
962.3M
839.7M
751.4M
704.3M
670.2M
517.8M
492.6M
500M
444.9M
350.2M
260.4M
296.2M
1B
1.5B
1.6B
1.8B
1.7B
1.5B
1.4B
1.4B
962.3M
839.7M
751.4M
704.3M
670.2M
517.8M
492.6M
500M
444.9M
350.2M
260.4M
296.2M
SUMMARY
3.6B
4B
3.8B
3.9B
3.8B
3.6B
3.3B
3.1B
3.2B
1.8B
1.8B
1.6B
1.2B
1.2B
1.1B
1B
940.1M
1B
818M
613.6M
41.5M
65.5M
63.4M
567.3M
6.5M
474.8M
3.5M
5.4M
2.5M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24.1M
-22.3M
-10M
2B
2B
1.7B
1.6B
1.7B
1.7B
1.5B
1.4B
1.8B
665M
715M
630M
392.1M
519.5M
532.3M
403.3M
385.5M
590M
450M
220.1M
1.8B
1.7B
1.4B
1.2B
1.2B
1.2B
1.3B
1.2B
1.7B
562.9M
666.8M
558M
271.4M
422.6M
431.5M
274.5M
313.6M
406.5M
392.6M
197.4M
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
77,892,111
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77,892,111
77,892,111
77,892,111
77,892,111

SEC Filings

IART - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 10, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 06, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
Showing 1 to 10 of 575 filings