Business Description
Integra LifeSciences Holdings Corporation is a medical technology company focused on the creation, production, and global distribution of advanced surgical implants and instruments. These products are utilized across various medical fields, including neurosurgery, limb reconstruction, and general surgical procedures. The company operates through two primary business segments: Codman Specialty Surgical and Tissue Technologies. The Codman Specialty Surgical division offers a comprehensive range of neurosurgical and neuro-critical care products. This includes specialized equipment for tissue ablation, dural repair solutions, cerebral spinal fluid management systems, intracranial monitoring tools, and cranial stabilization devices. Additionally, this segment provides surgical headlamps, various instrumentation, and supports these offerings with asset management software, technical assistance, and after-market services. Integra also supplies an extensive catalog of approximately 40,000 surgical instrument designs, along with a wide selection of surgical and lighting products. Its clientele spans hospitals, surgical centers, and extends to dental, podiatry, and veterinary practices. The Tissue Technologies segment specializes in innovative regenerative technology products for the treatment of both acute and chronic wounds. It further provides surgical tissue repair solutions for a multitude of applications, such as hernia repair, peripheral nerve protection and regeneration, and tendon reconstruction. This encompasses a broad array of offerings for skin and wound repair, plastic and reconstructive surgery products, bone grafting materials, and specialized nerve and tendon repair products. Integra LifeSciences distributes its diverse product portfolio internationally, reaching markets throughout the United States, Europe, Asia Pacific, and other global regions. Distribution is managed directly through its dedicated sales forces and various other channels, serving a wide array of healthcare entities including hospitals, integrated health networks, group purchasing organizations, individual clinicians, surgery centers, and other healthcare providers. Founded in 1989, Integra LifeSciences Holdings Corporation is headquartered in Princeton, New Jersey.
Business History
Price Overview
Last updated: Jun 27, 2026 9:04am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): -6.73
Total Equity: $1.04B
Shares: 76,753,000
Total Debt: $1.86B
Cash: $235.05M
EBITDA: -$326.20M
Total Debt: $1.86B
Cash: $235.05M
Revenue: $1.64B
Shares: 76,753,000
Revenue: $1.64B
Revenue: $1.64B
Revenue: $1.64B
Total Equity: $1.04B
Tax Rate: 8.3%
Equity: $1.04B
Total Debt: $1.86B
Cash: $235.05M
Current Liabilities: $455.98M
Long-Term Debt: $1.73B
Total Debt: $1.86B
Total Equity: $1.04B
Shares: 76,753,000
Shares: 76,753,000
CapEx: -$95.64M
Shares: 76,753,000
Stock Price: $18.76
Net Income: -$516.47M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 21, 2026 3:17pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.5B | $1.6B | $1.6B |
| Cost of Revenue | $597.8M | $587.4M | $656.8M | $728.5M | $790.0M |
| Gross Profit | $944.6M | $970.3M | $884.7M | $882.1M | $845.2M |
| Operating Expenses | $747.4M | $731.4M | $773.2M | $853.7M | $776.9M |
| Operating Income | $197.2M | $238.9M | $111.5M | $28.4M | $68.3M |
| Net Income | $169.1M | $180.6M | $67.7M | -$6.9M | -$516.5M |
| EBITDA | $366.3M | $384.6M | $256.0M | $193.3M | -$326.2M |
| EPS | $2.00 | $2.18 | $0.87 | $-0.09 | $-6.73 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 3:17pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $513.4M | $456.7M | $276.4M | $246.4M | $235.0M |
| Total Current Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Total Assets | $3.8B | $3.9B | $3.8B | $4.0B | $3.6B |
| Current Liabilities | $340.0M | $320.9M | $307.0M | $922.1M | $456.0M |
| Long-Term Debt | $1.5B | $1.4B | $1.5B | $1.2B | $1.7B |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.5B | $2.6B |
| Total Equity | $1.7B | $1.8B | $1.6B | $1.5B | $1.0B |
| Retained Earnings | $698.6M | $879.1M | $946.9M | $939.9M | $423.4M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 3:17pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $312.4M | $264.5M | $140.0M | $129.4M | $50.4M |
| Capital Expenditure | -$48.1M | -$47.1M | -$66.9M | -$104.4M | -$95.6M |
| Free Cash Flow | $264.3M | $217.4M | $73.1M | $25.0M | -$45.3M |
| Acquisitions (net) | -$113.4M | -$27.5M | $0 | -$277.8M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | -$125.0M | -$275.0M | -$52.5M | $-221,000 |
| Net Change in Cash | $43.3M | -$56.8M | -$180.3M | -$30.0M | -$11.3M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:04am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$1.6B $1.6B – $1.7B
|
$1.7B $1.7B – $1.7B
|
$1.7B $1.7B – $1.7B
|
$1.8B $1.8B – $1.8B
|
| EBITDA |
$186.2M $184.6M – $188.5M
|
$191.4M $190.2M – $192.5M
|
$197.7M $196.6M – $198.9M
|
$204.2M $204.2M – $204.2M
|
| Net Income |
$169.0M $167.4M – $170.5M
|
$187.3M $185.8M – $188.9M
|
$200.2M $194.0M – $206.4M
|
$219.7M $182.2M – $257.2M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 3:17pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +1.0% | -1.0% | +4.5% | +1.5% |
| Gross Profit Growth | +2.7% | -8.8% | -0.3% | -4.2% |
| Operating Income Growth | +21.1% | -53.3% | -74.5% | +140.5% |
| Net Income Growth | +6.8% | -62.5% | -110.3% | -7,337.7% |
| EBITDA Growth | +5.0% | -33.4% | -24.5% | -268.8% |
Insider Trading (Recent)
All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-07 | HILL BARBARA B | A-Award | 17,700.00 | $0.00 | $0 |
| 2026-05-07 | HILL BARBARA B | A-Award | 6,638.00 | $0.00 | $0 |
| 2026-05-09 | BRADLEY KEITH | F-InKind | 882.00 | $13.92 | $12,277 |
| 2026-05-07 | BRADLEY KEITH | A-Award | 17,700.00 | $0.00 | $0 |
| 2026-05-07 | Clay Shaundra | A-Award | 17,700.00 | $0.00 | $0 |
| 2026-05-07 | GRAVES JEFFREY A | A-Award | 17,700.00 | $0.00 | $0 |
| 2026-05-07 | Lo Renee Wonlai | A-Award | 17,700.00 | $0.00 | $0 |
| 2026-05-07 | SCHADE CHRISTIAN S | A-Award | 17,700.00 | $0.00 | $0 |
| 2026-03-11 | Singh Harvinder | A-Award | 60,865.00 | $0.00 | $0 |
| 2026-03-11 | Singh Harvinder | M-Exempt | 18,922.00 | $0.00 | $0 |
| 2026-03-11 | Singh Harvinder | F-InKind | 5,190.00 | $9.61 | $49,876 |
| 2026-03-10 | Singh Harvinder | M-Exempt | 1,216.00 | $0.00 | $0 |
| 2026-03-10 | Singh Harvinder | F-InKind | 601.00 | $9.55 | $5,740 |
| 2026-03-11 | Singh Harvinder | F-InKind | 861.00 | $9.61 | $8,274 |
| 2026-03-10 | Singh Harvinder | M-Exempt | 1,216.00 | $0.00 | $0 |
| 2026-03-11 | Singh Harvinder | M-Exempt | 2,356.00 | $0.00 | $0 |
| 2026-03-11 | Singh Harvinder | M-Exempt | 16,566.00 | $0.00 | $0 |
| 2026-03-11 | McBreen Michael J. | A-Award | 92,108.00 | $0.00 | $0 |
| 2026-03-10 | McBreen Michael J. | F-InKind | 2,354.00 | $9.55 | $22,481 |
| 2026-03-11 | McBreen Michael J. | F-InKind | 7,247.00 | $9.61 | $69,644 |
Narrative Economics
market-narrative step).