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IART Financials - Integra Lifesciences Holdings. Income & Cash Flow | Ledgeburg
IART - Integra Lifesciences Holdings. Corp.
USD | NASDAQ | Healthcare
Summary
Summary IART Stock
Financials
Financials IART Stock
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Income Statement
Income Statement IART Stock
Balance Sheet
Balance Sheet IART Stock
Cash Flow Statement
Cash Flow Statement IART Stock
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Integra Lifesciences Holdings. Corp. (IART)
Financials
Financials of IART
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Revenue
$1.635245B
Operating Income
$-493.37M
Net Income
$-516.474M
Share Count (Basic)
76.672M
Operating Cash Flow
$50.384M
Free Cash Flow
$-31.052M
Cash And Short-Term Equivalents
$263.741M
Total Debt
$726.563M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-600M
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-500M
-400M
-300M
-200M
-100M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26