INTEGRA LIFESCIENCES HOLDINGS CORP (IART)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '16: 250.3M Q4 '16: 255.7M Q1 '17: 258.6M Q2 '17: 282.2M Q3 '17: 278.8M Q4 '17: 368.6M Q1 '18: 357.1M Q2 '18: 366.2M Q3 '18: 365.9M Q4 '18: 383.3M Q1 '19: 359.7M Q2 '19: 383.6M Q3 '19: 379.1M Q4 '19: 395.1M Q1 '20: 354.3M Q2 '20: 258.7M Q3 '20: 370.2M Q4 '20: 388.6M Q1 '21: 360.1M Q2 '21: 390M Q3 '21: 386.9M Q4 '21: 405.5M Q1 '22: 376.6M Q2 '22: 397.8M Q3 '22: 385.2M Q4 '22: 398M Q1 '23: 380.8M Q2 '23: 381.3M Q3 '23: 382.4M Q4 '23: 397M Q1 '24: 368.9M Q2 '24: 418.2M Q3 '24: 380.8M Q4 '24: 442.6M Q1 '25: 382.7M Q2 '25: 415.6M Q3 '25: 402.1M Q4 '25: 434.9M Q1 '26: 391.9M Q2 '26: 418.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 90M 180M 270M Q1 '11: 116.1M Q2 '11: 120.5M Q3 '11: 123.5M Q4 '11: 120.8M Q1 '12: 121.5M Q2 '12: 131.9M Q3 '12: 130.5M Q4 '12: 132.5M Q1 '13: 117M Q2 '13: 123.7M Q3 '13: 131.5M Q4 '13: 136.9M Q1 '14: 112.6M Q2 '14: 123.5M Q3 '14: 123.6M Q4 '14: 134.1M Q1 '15: 127.3M Q2 '15: 137.4M Q3 '15: 140.3M Q4 '15: 151.2M Q1 '16: 152M Q2 '16: 159.7M Q3 '16: 161M Q4 '16: 170.2M Q1 '17: 172.1M Q2 '17: 183.2M Q3 '17: 177.1M Q4 '17: 220.4M Q1 '18: 212.9M Q2 '18: 228.6M Q3 '18: 222.6M Q4 '18: 236.9M Q1 '19: 230.8M Q2 '19: 240M Q3 '19: 236.5M Q4 '19: 245.7M Q1 '20: 220.8M Q2 '20: 153.2M Q3 '20: 235.4M Q4 '20: 241.6M Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '16: 30.1M Q4 '16: 40.8M Q1 '17: 10M Q2 '17: 17M Q3 '17: 10.6M Q4 '17: 7.2M Q1 '18: 25.6M Q2 '18: 27.6M Q3 '18: 23.7M Q4 '18: 34.1M Q1 '19: 32.3M Q2 '19: 46M Q3 '19: -20.6M Q4 '19: 36.1M Q1 '20: 27.1M Q2 '20: 14.1M Q3 '20: 57.5M Q4 '20: 52.6M Q1 '21: 30.7M Q2 '21: 51.9M Q3 '21: 56.4M Q4 '21: 58.2M Q1 '22: 46.2M Q2 '22: 59.9M Q3 '22: 65M Q4 '22: 67.8M Q1 '23: 36.4M Q2 '23: 12.5M Q3 '23: 26.6M Q4 '23: 36M Q1 '24: 4M Q2 '24: -3M Q3 '24: -8.2M Q4 '24: 35.6M Q1 '25: -15.5M Q2 '25: -512.7M Q3 '25: 11.8M Q4 '25: 23M Q1 '26: 11.5M Q2 '26: 19.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '16: 20.1M Q4 '16: 28.2M Q1 '17: 6.4M Q2 '17: 10.8M Q3 '17: 3.2M Q4 '17: 44.4M Q1 '18: 11M Q2 '18: 11.4M Q3 '18: 13.3M Q4 '18: 25.1M Q1 '19: 32.8M Q2 '19: 29.7M Q3 '19: -27.6M Q4 '19: 15.3M Q1 '20: 9.2M Q2 '20: -369K Q3 '20: 32.3M Q4 '20: 92.7M Q1 '21: 45.4M Q2 '21: 35.1M Q3 '21: 43.2M Q4 '21: 45.4M Q1 '22: 32.9M Q2 '22: 44.8M Q3 '22: 49.9M Q4 '22: 52.9M Q1 '23: 24.2M Q2 '23: 4.2M Q3 '23: 19.5M Q4 '23: 19.8M Q1 '24: -3.3M Q2 '24: -12.4M Q3 '24: -10.7M Q4 '24: 19.4M Q1 '25: -25.3M Q2 '25: -484.1M Q3 '25: -5.4M Q4 '25: -1.7M Q1 '26: -4.6M Q2 '26: 4.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q1 '17: 86.6M Q2 '17: 99M Q3 '17: 101.8M Q4 '17: 148.2M Q1 '18: 144.2M Q2 '18: 137.6M Q3 '18: 143.2M Q4 '18: 146.5M Q1 '19: 128.9M Q2 '19: 143.7M Q3 '19: 142.6M Q4 '19: 149.5M Q1 '20: 133.5M Q2 '20: 105.5M Q3 '20: 134.8M Q4 '20: 147.1M Q1 '21: 145.8M Q2 '21: 151.3M Q3 '21: 144.5M Q4 '21: 156.2M Q1 '22: 142.6M Q2 '22: 148.4M Q3 '22: 148.4M Q4 '22: 147.9M Q1 '23: 148M Q2 '23: 174.2M Q3 '23: 164.1M Q4 '23: 170.5M Q1 '24: 162M Q2 '24: 192.3M Q3 '24: 180.6M Q4 '24: 193.6M Q1 '25: 188.2M Q2 '25: 206.3M Q3 '25: 195.1M Q4 '25: 214.1M Q1 '26: 174.9M Q2 '26: 199M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-35M 0 35M 70M 105M Q3 '16: 46.8M Q4 '16: 6.5M Q1 '17: 28.9M Q2 '17: 28.9M Q3 '17: 45.2M Q4 '17: 11.5M Q1 '18: 41.5M Q2 '18: 36.2M Q3 '18: 79.3M Q4 '18: 42.7M Q1 '19: 29.5M Q2 '19: 48.5M Q3 '19: 64.2M Q4 '19: 89.2M Q1 '20: 20.8M Q2 '20: 33.1M Q3 '20: 69.6M Q4 '20: 80.3M Q1 '21: 69.1M Q2 '21: 91.3M Q3 '21: 82.8M Q4 '21: 69.3M Q1 '22: 44.3M Q2 '22: 66.5M Q3 '22: 68.3M Q4 '22: 85.3M Q1 '23: 26.2M Q2 '23: 28.3M Q3 '23: 26.8M Q4 '23: 58.8M Q1 '24: 15.8M Q2 '24: 40.4M Q3 '24: 22.5M Q4 '24: 50.7M Q1 '25: -11.3M Q2 '25: 8.9M Q3 '25: 40.9M Q4 '25: 11.8M Q1 '26: 9.8M Q2 '26: 22.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '16: 39.8M Q4 '16: -14.7M Q1 '17: 19.7M Q2 '17: 16.1M Q3 '17: 37.4M Q4 '17: -2.1M Q1 '18: 26.1M Q2 '18: 16.2M Q3 '18: 62.6M Q4 '18: 17M Q1 '19: 13.4M Q2 '19: 30.9M Q3 '19: 50.6M Q4 '19: 67M Q1 '20: 4.3M Q2 '20: 25.9M Q3 '20: 62.9M Q4 '20: 71.8M Q1 '21: 62.4M Q2 '21: 84.7M Q3 '21: 75.5M Q4 '21: 41.9M Q1 '22: 35M Q2 '22: 57.1M Q3 '22: 59.2M Q4 '22: 70.9M Q1 '23: 12.5M Q2 '23: 12.7M Q3 '23: 13.7M Q4 '23: 34.2M Q1 '24: 291K Q2 '24: 10.7M Q3 '24: -7.2M Q4 '24: 21.1M Q1 '25: -40.2M Q2 '25: -11.2M Q3 '25: 25.8M Q4 '25: -5.4M Q1 '26: -5M Q2 '26: 10.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '13: 28.1M Q3 '13: 27.9M Q1 '14: 32.8M Q2 '14: 32.8M Q3 '14: 32.9M Q1 '15: 33.3M Q2 '15: 33.9M Q3 '15: 35.3M Q1 '16: 76.5M Q2 '16: 78.7M Q3 '16: 81M Q1 '17: 78.4M Q2 '17: 79M Q3 '17: 79.5M Q1 '18: 79.8M Q2 '18: 83.5M Q3 '18: 86.3M Q1 '19: 86.3M Q2 '19: 86.3M Q3 '19: 85.7M Q1 '20: 85.9M Q2 '20: 84.7M Q3 '20: 84.8M Q1 '21: 85.3M Q2 '21: 85.3M Q3 '21: 85.4M Q1 '22: 84.3M Q2 '22: 83.6M Q3 '22: 83.4M Q1 '23: 82.3M Q2 '23: 81.2M Q3 '23: 79.8M Q1 '24: 77.7M Q2 '24: 77.4M Q3 '24: 76.4M Q1 '25: 76.5M Q2 '25: 76.7M Q3 '25: 76.8M Q1 '26: 77M Q2 '26: 78.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '16: 0.79 Q4 '16: 0.94 Q1 '17: 0.84 Q2 '17: 0.82 Q3 '17: 0.61 Q4 '17: 0.82 Q1 '18: 0.88 Q2 '18: 0.88 Q3 '18: 0.99 Q4 '18: 0.72 Q1 '19: 0.96 Q2 '19: 1.16 Q3 '19: 0.69 Q4 '19: 0.58 Q1 '20: 0.31 Q2 '20: -0.03 Q3 '20: 0.67 Q4 '20: 1.58 Q1 '21: 2.00 Q2 '21: 2.41 Q3 '21: 2.54 Q4 '21: 1.98 Q1 '22: 1.84 Q2 '22: 1.97 Q3 '22: 2.06 Q4 '22: 2.16 Q1 '23: 2.06 Q2 '23: 1.57 Q3 '23: 1.21 Q4 '23: 0.83 Q1 '24: 0.50 Q2 '24: 0.29 Q3 '24: -0.09 Q4 '24: -0.09 Q1 '25: -0.38 Q2 '25: -6.53 Q3 '25: -6.46 Q4 '25: -6.73 Q1 '26: -6.46 Q2 '26: -0.09 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.