Integra LifeSciences Holdings Corporation (IART) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 391.92M | 434.93M | 402.06M | 415.61M | 382.65M | 442.65M | 380.83M | 418.18M | 368.87M | 397.04M | 382.42M | 381.27M | 380.85M | 398.02M | 385.19M | 397.81M | 376.64M | 405.52M | 386.86M | 389.99M |
| Revenue Growth % | 2.42% | -1.74% | 5.57% | -0.61% | 3.74% | 11.49% | -0.41% | 9.68% | -3.14% | -0.25% | -0.72% | -4.16% | 1.12% | -1.85% | -0.43% | 2.01% | 4.6% | 4.34% | 4.49% | 50.77% |
| Cost of Goods Sold | 0 | 219.56M | 175.95M | 206.27M | 188.22M | 193.57M | 180.6M | 192.26M | 162.04M | 170.55M | 164.08M | 174.24M | 147.97M | 147.94M | 148.44M | 148.4M | 142.57M | 156.25M | 144.47M | 151.27M |
| COGS % of Revenue | - | 50.48% | 43.76% | 49.63% | 49.19% | 43.73% | 47.42% | 45.98% | 43.93% | 42.95% | 42.9% | 45.7% | 38.85% | 37.17% | 38.54% | 37.3% | 37.85% | 38.53% | 37.34% | 38.79% |
| Gross Profit | 0 | 215.36M | 226.11M | 209.33M | 194.43M | 249.07M | 200.24M | 225.92M | 206.83M | 226.49M | 218.34M | 207.03M | 232.87M | 250.09M | 236.75M | 249.41M | 234.07M | 249.27M | 242.39M | 238.72M |
| Gross Margin % | - | 49.52% | 56.24% | 50.37% | 50.81% | 56.27% | 52.58% | 54.02% | 56.07% | 57.05% | 57.1% | 54.3% | 61.15% | 62.83% | 61.46% | 62.7% | 62.15% | 61.47% | 62.66% | 61.21% |
| Gross Profit Growth % | -100% | -13.53% | 12.92% | -7.34% | -6% | 9.97% | -8.29% | 9.12% | -11.18% | -9.43% | -7.77% | -16.99% | -0.51% | 0.33% | -2.33% | 4.48% | 9.25% | 3.19% | 2.96% | 55.84% |
| Operating Expenses | 201.74M | -340.84M | 185.82M | 722.01M | 209.93M | 213.44M | 208.39M | 228.95M | 202.87M | 190.45M | 191.75M | 194.52M | 196.49M | 182.25M | 171.7M | 189.54M | 187.91M | 191.05M | 185.95M | 186.87M |
| OpEx % of Revenue | 51.47% | -78.37% | 46.22% | 173.72% | 54.86% | 48.22% | 54.72% | 54.75% | 55% | 47.97% | 50.14% | 51.02% | 51.59% | 45.79% | 44.57% | 47.65% | 49.89% | 47.11% | 48.07% | 47.92% |
| Selling, General & Admin | 178.24M | 169.27M | 169.05M | 179.89M | 181.5M | 178.52M | 177.19M | 195.47M | 165.8M | 163.13M | 161.95M | 164.91M | 166.66M | 151.92M | 143.82M | 160.65M | 159.93M | 162.25M | 156.01M | 162.55M |
| SG&A % of Revenue | 45.48% | 38.92% | 42.04% | 43.28% | 47.43% | 40.33% | 46.53% | 46.74% | 44.95% | 41.09% | 42.35% | 43.25% | 43.76% | 38.17% | 37.34% | 40.38% | 42.46% | 40.01% | 40.33% | 41.68% |
| Research & Development | 23.5M | 24.79M | 22.46M | 27M | 24.73M | 31.21M | 27.43M | 29.77M | 26.96M | 24.28M | 26.6M | 26.59M | 26.72M | 26.78M | 24.74M | 25.59M | 24.09M | 24.73M | 25.83M | 20.12M |
| R&D % of Revenue | 6% | 5.7% | 5.59% | 6.5% | 6.46% | 7.05% | 7.2% | 7.12% | 7.31% | 6.12% | 6.95% | 6.97% | 7.02% | 6.73% | 6.42% | 6.43% | 6.39% | 6.1% | 6.68% | 5.16% |
| Other Operating Expenses | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 11.47M | 556.2M | 40.29M | -512.67M | -15.5M | 35.63M | -8.15M | -3.03M | 3.96M | 36.05M | 26.59M | 12.5M | 36.38M | 67.84M | 65.05M | 59.87M | 46.16M | 58.22M | 56.44M | 51.85M |
| Operating Margin % | 2.93% | 127.88% | 10.02% | -123.36% | -4.05% | 8.05% | -2.14% | -0.72% | 1.07% | 9.08% | 6.95% | 3.28% | 9.55% | 17.04% | 16.89% | 15.05% | 12.26% | 14.36% | 14.59% | 13.3% |
| Operating Income Growth % | 174.01% | 1461.17% | 594.37% | -16825.52% | -490.94% | -1.17% | -130.65% | -124.22% | -89.1% | -46.86% | -59.12% | -79.11% | -21.19% | 16.52% | 15.26% | 15.45% | 50.3% | 10.6% | -1.92% | 268.28% |
| EBITDA | 11.47M | 594.2M | 78.45M | -474.98M | 21.69M | 73.12M | 27.81M | 33.75M | 34.53M | 67.03M | 57.15M | 43.33M | 68.78M | 97.33M | 96.16M | 90.89M | 75.87M | 89.65M | 87.13M | 82.61M |
| EBITDA Margin % | 2.93% | 136.62% | 19.51% | -114.29% | 5.67% | 16.52% | 7.3% | 8.07% | 9.36% | 16.88% | 14.94% | 11.36% | 18.06% | 24.45% | 24.96% | 22.85% | 20.14% | 22.11% | 22.52% | 21.18% |
| EBITDA Growth % | -47.12% | 712.65% | 182.09% | -1507.44% | -37.18% | 9.08% | -51.34% | -22.11% | -49.8% | -31.13% | -40.57% | -52.33% | -9.34% | 8.57% | 10.36% | 10.02% | 23.47% | 13.74% | -1.62% | 88.81% |
| D&A (Non-Cash Add-back) | 0 | 38.01M | 38.16M | 37.69M | 37.19M | 37.49M | 35.96M | 36.78M | 30.57M | 30.98M | 30.56M | 30.83M | 32.4M | 29.49M | 31.11M | 31.02M | 29.71M | 31.43M | 30.69M | 30.76M |
| EBIT | 0 | 27.98M | 15.9M | -509.91M | -11.22M | 41.52M | -989K | 3.47M | 8.39M | 42.61M | 31.67M | 16.29M | 41.88M | 74.63M | 71.61M | 63.81M | 45.76M | 58.46M | 57.55M | 52.15M |
| Net Interest Income | 0 | -19.31M | -17.74M | -16.33M | -18.45M | -14.09M | -14.32M | -13.59M | -8.58M | -9.2M | -8.46M | -8.53M | -7.99M | -7.58M | -9.54M | -10.27M | -10.28M | -10.69M | -10.41M | -11.38M |
| Interest Income | 4.11M | 4.36M | 4.98M | 4.71M | 1.79M | 4.89M | 5.05M | 5.06M | 5.04M | 4.55M | 4.61M | 3.94M | 4.11M | 5.31M | 3.26M | 1.97M | 1.38M | 1.44M | 1.79M | 1.76M |
| Interest Expense | -22.46M | 23.67M | 22.73M | 21.04M | 20.24M | 18.98M | 19.37M | 18.65M | 13.62M | 13.75M | 13.06M | 12.46M | 12.1M | 12.89M | 12.81M | 12.24M | 11.65M | 12.13M | 12.19M | 13.15M |
| Other Income/Expense | -13.88M | -551.89M | -47.12M | -18.28M | -14.54M | -13.09M | -12.21M | -12.16M | -9.19M | -7.19M | -7.98M | -8.68M | -6.6M | -3.63M | -6.25M | -8.29M | -6.85M | -6.44M | -5.65M | -7.03M |
| Pretax Income | -2.41M | 4.31M | -6.82M | -530.95M | -30.04M | 22.54M | -20.36M | -15.19M | -5.23M | 28.86M | 18.61M | 3.82M | 29.78M | 64.21M | 58.8M | 51.58M | 39.31M | 51.79M | 50.79M | 44.82M |
| Pretax Margin % | -0.61% | 0.99% | -1.7% | -127.75% | -7.85% | 5.09% | -5.35% | -3.63% | -1.42% | 7.27% | 4.87% | 1% | 7.82% | 16.13% | 15.26% | 12.96% | 10.44% | 12.77% | 13.13% | 11.49% |
| Income Tax | 2.21M | 6.01M | -1.42M | -46.88M | -4.74M | 3.11M | -9.67M | -2.78M | -1.95M | 9.02M | -888K | -360K | 5.55M | 11.26M | 8.88M | 6.79M | 6.41M | 6.4M | 7.56M | 9.76M |
| Effective Tax Rate % | -91.66% | 139.54% | 20.81% | 8.83% | 15.79% | 13.78% | 47.48% | 18.33% | 37.27% | 31.27% | -4.77% | -9.41% | 18.64% | 17.54% | 15.1% | 13.16% | 16.31% | 12.36% | 14.88% | 21.77% |
| Net Income | -4.62M | -1.7M | -5.4M | -484.07M | -25.29M | 19.43M | -10.7M | -12.4M | -3.28M | 19.83M | 19.5M | 4.18M | 24.23M | 52.95M | 49.91M | 44.79M | 32.9M | 45.38M | 43.23M | 35.07M |
| Net Margin % | -1.18% | -0.39% | -1.34% | -116.47% | -6.61% | 4.39% | -2.81% | -2.97% | -0.89% | 5% | 5.1% | 1.1% | 6.36% | 13.3% | 12.96% | 11.26% | 8.74% | 11.19% | 11.17% | 8.99% |
| Net Income Growth % | 81.75% | -108.77% | 49.47% | -3803.18% | -670.89% | -2.01% | -154.85% | -396.41% | -113.54% | -62.54% | -60.94% | -90.66% | -26.37% | 16.66% | 15.47% | 27.72% | -27.52% | -51.07% | 33.68% | 9603.52% |
| Net Income (Continuing) | -4.62M | -1.7M | -5.4M | -484.07M | -25.29M | 19.43M | -10.7M | -12.4M | -3.28M | 19.83M | 19.5M | 4.18M | 24.23M | 52.95M | 49.91M | 44.79M | 32.9M | 45.38M | 43.23M | 35.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.02 | -0.07 | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.29 | 0.63 | 0.60 | 0.54 | 0.39 | 0.53 | 0.51 | 0.41 |
| EPS Growth % | 81.82% | -108.88% | 49.71% | -3856.25% | -681.99% | 0% | -158.33% | -410.08% | -114.55% | -60.32% | -60% | -90.44% | -25.64% | 18.87% | 17.65% | 31.71% | -26.42% | -51.38% | 34.21% | - |
| EPS (Basic) | -0.06 | -0.02 | -0.07 | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.30 | 0.63 | 0.60 | 0.54 | 0.39 | 0.54 | 0.51 | 0.41 |
| Diluted Shares Outstanding | 76.95M | 76.75M | 76.75M | 76.46M | 76.46M | 77.01M | 76.45M | 77.41M | 77.73M | 78.33M | 79.81M | 81.15M | 82.32M | 83.65M | 83.4M | 83.62M | 84.28M | 85.78M | 85.45M | 85.34M |
| Basic Shares Outstanding | 76.95M | 76.75M | 76.75M | 76.46M | 76.46M | 77.01M | 76.45M | 77.41M | 77.73M | 78.33M | 79.69M | 80.97M | 81.87M | 83.65M | 83.04M | 83.17M | 83.63M | 84.7M | 84.75M | 84.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |