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-81.0%
5Y-75.0%
10Y-57.0%
3Y+84.0%
5Y+59.0%
10Y+154.0%
3Y-111.0%
5Y-77.0%
10Y-287.0%
IART

Integra LifeSciences Holdings Corporation Cash Conversion Engine

IART ยท NASDAQ
Net Income-516.47M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-33.74M
Others600.59M
Capital Expenditures-81.44M
Free Cash Flow-31.05M

Cash Flow Quality Analysis

FCF Conversion Rate

6.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

161.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-224.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$33.74M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Integra LifeSciences Holdings Corporation Cash Flow Statement

IART โ€ข NASDAQ

Integra LifeSciences Holdings Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-516.5M
-6.9M
67.7M
180.6M
169.1M
133.9M
50.2M
60.8M
64.7M
74.6M
6.9M
34M
-17M
41.2M
28M
65.7M
51M
34.9M
33.5M
29.4M
0.0
140.9M
123.5M
118.3M
119.8M
116M
109.5M
110.7M
88.9M
72.7M
58.9M
61.1M
47M
52.6M
50.2M
39.2M
39.7M
33.1M
27M
21.5M
0.0
-20.7M
-11.9M
-4.6M
-2.8M
-64.1M
-19M
-8.2M
-67.3M
-6.5M
-351K
-964K
-10.8M
1.5M
1.2M
4.1M
548K
-28.3M
-12.7M
3.2M
0.0
24.4M
20.1M
27.7M
36.2M
19.6M
21.3M
20.8M
21.6M
17.3M
15.5M
15.1M
10.4M
9.1M
26.8M
17.2M
15.6M
-1.2M
-1.2M
-1.3M
600.6M
22.8M
22M
-18.1M
-28.1M
39.8M
226.3M
13.8M
7.9M
-30.4M
30.6M
9.5M
57.5M
-21.7M
13.3M
-1.6M
6.7M
57.5M
20.7M
21.1M
(0.0)
(22.7M)
(23.6M)
(35.9M)
(49.5M)
(29.8K)
(16.2K)
(10.4K)
(14.6K)
(4.3K)
(21.3K)
(6.8K)
(3.7K)
(12.7K)
(14.5K)
(0.0)
(20.5M)
(41.2M)
(0.0)
(0.0)
-33.7M
-31M
-81.6M
-39.4M
18.2M
-41.3M
-14.5M
1.7M
-1.3M
-11.2M
-16.9M
-39.3M
-33.9M
-24M
-15.1M
-19M
29.8M
-23.5M
-20.2M
-2.2M
50.4M
129.4M
140M
264.5M
312.4M
203.8M
373.7M
199.7M
114.5M
116.4M
94.5M
79.5M
53.3M
58.7M
104.3M
105.6M
143.2M
72.6M
47M
71.7M
INVESTING ACTIVITIES
(0.0)
-104.4M
-66.9M
-47.1M
-48M
-63.9M
-134.5M
-77.7M
-43.5M
-47.3M
-33.4M
-42.4M
-47.9M
-69M
-38.4M
-37.1M
-27.6M
-13.4M
-22.6M
-11.5M
(0.0)
-277.8M
(0.0)
-27.5M
-113.4M
(3.7M)
-30.5M
(26.7M)
-1.2B
(225K)
-328.9M
-320.9M
-3M
-7.3M
-152M
-5.2M
-60.8M
-86.9M
-100.8M
-228.7M
(0.0)
-49M
-32.7M
-4.9M
(0.0)
-7.8M
-207M
(0.0)
(293K)
(0.0)
-4.1M
(0.0)
(0.0)
-67.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.1M
0.0
54.5M
5.4M
4.9M
76K
-3.7M
1.6M
0.0
17M
0.0
0.0
0.0
0.0
64.9M
0.0
0.0
0.0
0.0
0.0
109.9M
-108.1M
-14.1M
0.0
16.1M
-55K
3.7M
65.7M
1.3M
483K
4.5M
-9.7M
-4.1M
535K
-10.2M
0.0
0.0
-2.3M
411K
411K
689K
-108.1M
-390.8M
-94.2M
-58.6M
-161.4M
-68.1M
-304.7M
-49.7M
-1.2B
-42.6M
-372M
-363.3M
-50.3M
-79.3M
-190.4M
-42.3M
-88.4M
-100.3M
-123M
-142.7M
FINANCING ACTIVITIES
736K
-52.5M
-275M
-125M
0.0
-100M
0.0
349.6M
-7.1M
0.0
219.7M
15.2M
152.5M
0.0
-83.5M
-31.3M
0.0
11.5M
-66.1M
-54.2M
46.7M
299.4M
54.5M
-107.8M
-100M
305.5M
-9.2M
-488.8M
1.2B
-16.2M
76.1M
229.4M
-135M
7.8M
161.6M
16.8M
-178M
140.4M
230M
98.5M
-221K
-52.5M
-275M
-125M
(0.0)
-100M
-6.5M
(0.0)
-7.1M
-4.9M
(0.0)
(0.0)
(0.0)
(0.0)
-83.5M
-31.3M
(0.0)
(0.0)
-106.5M
-70M
-19.1M
-9M
-9.4M
-24.6M
1.8M
-78.8M
434K
-41.7M
-13.9M
1.1M
172M
-1.8M
1.6M
4.3M
-18M
12.9M
6.7M
1.6M
-55.4M
1.3M
28.3M
237.9M
-229.9M
-252M
-98.2M
121.6M
64.5M
-180.9M
1.2B
-15.1M
258.5M
242.8M
19M
12.1M
60.1M
-1.6M
-171.3M
153.5M
108.5M
45.6M
CASH FLOW SUMMARY
18M
-6.5M
3.9M
-10.7M
-9.5M
13.9M
-4.2M
-5M
10.7M
-4.7M
-4.8M
-7.6M
1.7M
4.6M
-2M
-4.8M
4.8M
356K
2.1M
1.2M
-11.3M
-30M
-180.3M
-56.8M
43.3M
271.3M
60.1M
-36.1M
72.9M
53.9M
-23.9M
-48.6M
23.7M
-3.9M
-28M
56.9M
-111.7M
126.2M
34.6M
-24.2M
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
46.9M
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
-31.1M
25M
73.1M
217.4M
264.3M
139.9M
239.2M
121.9M
71M
69.1M
61.1M
37.1M
5.4M
-10.3M
65.9M
68.4M
115.7M
59.2M
24.5M
60.2M

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