INTEGRA LIFESCIENCES HOLDINGS CORP (IART)

16.89 +0.24% (+0.04)

Over 1M: +1.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

17 18
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 26.8M Q3 '23 — Free Cash Flow: 13.7M Q4 '23 — Operating Cash Flow: 58.8M Q4 '23 — Free Cash Flow: 34.2M Q1 '24 — Operating Cash Flow: 15.8M Q1 '24 — Free Cash Flow: 291K Q2 '24 — Operating Cash Flow: 40.4M Q2 '24 — Free Cash Flow: 10.7M Q3 '24 — Operating Cash Flow: 22.5M Q3 '24 — Free Cash Flow: -7.2M Q4 '24 — Operating Cash Flow: 50.7M Q4 '24 — Free Cash Flow: 21.1M Q1 '25 — Operating Cash Flow: -11.3M Q1 '25 — Free Cash Flow: -40.2M Q2 '25 — Operating Cash Flow: 8.9M Q2 '25 — Free Cash Flow: -11.2M Q3 '25 — Operating Cash Flow: 40.9M Q3 '25 — Free Cash Flow: 25.8M Q4 '25 — Operating Cash Flow: 11.8M Q4 '25 — Free Cash Flow: -5.4M Q1 '26 — Operating Cash Flow: 9.8M Q1 '26 — Free Cash Flow: -5M Q2 '26 — Operating Cash Flow: 22.8M Q2 '26 — Free Cash Flow: 10.5M -40M -20M 0 20M 40M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 0.2%
ROIC 3.5%
Accruals -2.6%
Gross margin 52.5%
OCF / EBIT 1.3×
FCF margin 1.6%
OCF margin 5.2%
Profit margin -0.44%
ROA -0.2%
ROCE 2.0%
ROE -0.69%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.0071×
Segment HHI 0.67 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Quick ratio 2.1×
Net debt / Eq 0.42×
Cash / Debt 0.39×
Debt / Eq 0.68×
F-score 5.0 pts
Debt payback 16.8 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +2.0%
Shares change -0.44%
Sales Q/Q +0.76%
EBIT CAGR -30.9%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.