Integra LifeSciences (IART)
Builds neurosurgery, ENT, surgical-instrument and regenerative tissue products.
$16.02
After hours+0.01 (+0.06%)
At close$16.01(+2.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 382 | 397 | 369 | 418 | 381 | 443 | 383 | 416 | 402 | 435 | 392 | 419 |
| Cost of revenue | 164 | 171 | 162 | 192 | 181 | 194 | 188 | 206 | 176 | 220 | 168 | 199 |
| Gross profit | 218 | 226 | 207 | 226 | 200 | 249 | 194 | 209 | 226 | 215 | 224 | 220 |
| 192 | 190 | 203 | 229 | 208 | 213 | 210 | 722 | 186 | −341 | 184 | 200 | |
| Research & development | 27 | 24 | 27 | 30 | 27 | 31 | 25 | 27 | 22 | 25 | 24 | 24 |
| Selling, general & administrative | 162 | 163 | 166 | 195 | 177 | 179 | 181 | 180 | 169 | 169 | 178 | 172 |
| Other expenses | 3 | 3 | 10 | 4 | 4 | 4 | 4 | 515 | −6 | −535 | −18 | 4 |
| Operating income | 27 | 36 | 4 | −3 | −8 | 36 | −15 | −513 | 40 | 556 | 40 | 19 |
| −8 | −7 | −9 | −12 | −12 | −13 | −15 | −18 | −47 | −552 | −42 | −15 | |
| Interest income | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 5 | 5 | 4 | 1 | 4 |
| Interest expense | 13 | 14 | 14 | 19 | 19 | 19 | 20 | 21 | 23 | 24 | 27 | 23 |
| Other non-operating income | −5 | −7 | −4 | −6 | −7 | −6 | −4 | −3 | 24 | 528 | 16 | −8 |
| Income before tax | 19 | 29 | −5 | −15 | −20 | 23 | −30 | −531 | −7 | 4 | −2 | 5 |
| Income tax expense | −1 | 9 | −2 | −3 | −10 | 3 | −5 | −47 | −1 | 6 | 2 | 0 |
| Net income from continuing operations | 19 | 20 | −3 | −12 | −11 | 19 | −25 | −484 | −5 | −2 | −5 | 4 |
| Net income | 19 | 20 | −3 | −12 | −11 | 19 | −25 | −484 | −5 | −2 | −5 | 4 |
| EPS, basic | $0.24 | $0.25 | −$0.04 | −$0.16 | −$0.14 | $0.25 | −$0.33 | −$6.33 | −$0.07 | −$0.02 | −$0.06 | $0.06 |
| EPS, diluted | $0.24 | $0.25 | −$0.04 | −$0.16 | −$0.14 | $0.25 | −$0.33 | −$6.33 | −$0.07 | −$0.02 | −$0.06 | $0.06 |
| Weighted average shares, basic | 80 | 78 | 78 | 77 | 76 | 77 | 76 | 76 | 77 | 77 | 77 | 78 |
| Weighted average shares, diluted | 80 | 78 | 78 | 77 | 76 | 77 | 76 | 76 | 77 | 77 | 77 | 78 |
| EBITDA | 62 | 74 | 39 | 40 | 35 | 79 | 26 | −472 | 54 | 66 | 63 | 66 |
| Depreciation & amortization | 31 | 31 | 31 | 37 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 |
| EBIT | 32 | 43 | 8 | 3 | −1 | 42 | −11 | −510 | 16 | 28 | 24 | 28 |
