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INTEGRA LIFESCIENCES HOLDINGS CORP
American surgical and medical instruments and apparatus company.
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Last updated Oct 18, 2026.
Overview
Compare with MERIT MEDICAL SYSTEMS INC, Penumbra or Teleflex, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Codman Specialty Surgical brought in 73% of the revenue INTEGRA LIFESCIENCES HOLDINGS CORP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Codman Specialty Surgical | $1.1B | $1.1B | $1.2B |
| Tissue Technologies | $482.6M | $466.9M | $434.7M |
Regions
United States brought in 74% of the revenue INTEGRA LIFESCIENCES HOLDINGS CORP broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $1.1B | $1.2B | $1.2B |
| Asia Pacific | $193.1M | $176.6M | $189.3M |
| Europe | $165.2M | $158.5M | $162.7M |
| Rest of the World | $82.5M | $82.7M | $78.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue49¢$803.6M
- Selling, general and admin43¢$699.7M
- Other costs5¢$84.9M
- Income tax3¢$47.0M
Out of $1.6B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$81.4M
- Share buybacks0¢$221.0K
Out of $50.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue, net | $1.6B | $1.6B | $1.5B |
| Cost of goods sold | $803.6M | $728.5M | $656.8M |
| Research and development | $99.0M | $115.4M | $104.2M |
| Selling, general and administrative | $699.7M | $717.0M | $656.6M |
| Intangible asset amortization | $15.0M | $21.3M | $12.4M |
| Goodwill impairment charge | $511.4M | $0 | $0 |
| Total costs and expenses | $2.1B | $1.6B | $1.4B |
| Operating (loss) income | -$493.4M | $28.4M | $111.5M |
| Interest income | $18.5M | $20.0M | $17.2M |
| Interest expense | -$86.3M | -$70.6M | -$51.4M |
| Other (expense) income, net | -$2.4M | $3.9M | $3.7M |
| (Loss) income before income taxes | -$563.5M | -$18.2M | $81.1M |
| (Benefit) provision for income taxes | -$47.0M | -$11.3M | $13.3M |
| Net (loss) income | -$516.5M | -$6.9M | $67.7M |
| Basic (in dollars per share) | -$6.74 | -$0.09 | $0.85 |
| Diluted (in dollars per share) | -$6.74 | -$0.09 | $0.84 |
| Basic (in shares) | 76.7M shares | 77.0M shares | 80.1M shares |
| Diluted (in shares) | 76.7M shares | 77.0M shares | 80.3M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $235.0M | $246.4M | |
| Short-term investments | $28.7M | $27.2M | |
| Trade accounts receivable, net of allowances of $7,230 and $6,917 | $278.8M | $272.4M | |
| Inventories, net | $492.7M | $429.1M | |
| Prepaid expenses | $96.1M | $77.0M | |
| Other current assets | $28.1M | $29.7M | |
| Total current assets | $1.2B | $1.1B | |
| Property, plant and equipment, net | $444.3M | $405.7M | |
| Right of use asset - operating leases | $140.6M | $144.0M | |
| Intangible assets, net | $1.1B | $1.2B | |
| Goodwill | $615.2M | $1.1B | $1.1B |
| Deferred tax assets, net | $69.9M | $34.9M | |
| Other assets | $37.9M | $66.5M | |
| Total assets | $3.6B | $4.0B | |
| Current portion of borrowings under senior credit facility | $38.8M | $33.9M | |
| Short-term borrowings under securitization facility | $87.8M | $0 | |
| Current portion of lease liability - operating leases | $14.0M | $14.5M | |
| Convertible securities | $0 | $573.2M | |
| Accounts payable, trade | $95.7M | $82.5M | |
| Contract liabilities | $11.5M | $10.5M | |
| Income tax payable | $3.7M | $0 | |
| Accrued compensation | $74.1M | $85.6M | |
| Accrued expenses and other current liabilities | $130.5M | $121.9M | |
| Total current liabilities | $456.0M | $922.1M | |
| Long-term borrowings under senior credit facility | $1.7B | $1.1B | |
| Long-term borrowings under securitization facility | $0 | $108.1M | |
| Lease liability - operating leases | $163.1M | $166.9M | |
| Deferred tax liabilities | $5.7M | $60.8M | |
| Other liabilities | $204.3M | $146.2M | |
| Total liabilities | $2.6B | $2.5B | |
| Preferred Stock; no par value; 15,000 authorized shares; none outstanding | $0 | $0 | |
| Common stock; $0.01 par value; 240,000 authorized shares; 92,286 and 91,610 issued at December 31, 2025 and 2024, respectively | $923.0K | $916.0K | |
| Additional paid-in capital | $1.3B | $1.3B | |
| Treasury stock, at cost; 14,399 and 14,445 shares at December 31, 2025 and 2024, respectively | -$689.2M | -$691.4M | |
| Accumulated other comprehensive (loss) | -$30.1M | -$27.6M | |
| Retained earnings | $423.4M | $939.9M | |
| Total stockholders equity | $1.0B | $1.5B | $1.6B |
| Total liabilities and stockholders equity | $3.6B | $4.0B | |
| Trade accounts receivable, allowances | $7.2M | $6.9M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, authorized shares (in shares) | 15.0M shares | 15.0M shares | |
| Preferred stock, outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, authorized shares (in shares) | 240.0M shares | 240.0M shares | |
| Common stock, issued (in shares) | 92.3M shares | 91.6M shares | |
| Treasury stock outstanding (in shares) | 14.4M shares | 14.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net (loss) income | -$516.5M | -$6.9M | $67.7M |
| Depreciation and amortization | $151.8M | $140.9M | $123.5M |
| Non-cash impairment charges | $511.4M | $12.2M | $0 |
| Deferred income tax benefit | -$66.3M | -$20.7M | -$11.9M |
| Share-based compensation | $18.6M | $24.4M | $20.1M |
| Amortization of debt issuance costs and expenses associated with debt refinancing | $5.6M | $5.6M | $6.2M |
| Non-cash lease expense | -$987.0K | $835.0K | $2.2M |
| Lease incentive | $1.3M | $8.5M | $0 |
| Loss on disposal of property and equipment and construction in-progress | $490.0K | $1.5M | $777.0K |
| Change in fair value of contingent consideration and others | -$21.3M | -$5.8M | $12.9M |
| Accounts receivable | -$485.0K | $7.4M | $4.6M |
| Inventories | -$46.8M | -$28.1M | -$59.8M |
| Prepaid expenses and other current assets | -$2.8M | -$8.2M | $2.7M |
| Other non-current assets | $3.3M | -$2.8M | -$8.5M |
| Accounts payable, accrued expenses and other current liabilities | $26.7M | -$2.7M | -$20.2M |
| Contract liabilities | $3.4M | $3.5M | $128.0K |
| Other non-current liabilities | -$17.2M | -$93.0K | -$410.0K |
| Net cash provided by operating activities | $50.4M | $129.4M | $140.0M |
| Purchases of property and equipment | -$81.4M | -$104.4M | -$66.9M |
| Purchases of intangible assets | -$14.2M | -$10.0M | $0 |
| Purchases of short-term investments | -$8.5M | -$49.0M | -$32.7M |
| Proceeds from maturities of short-term investments | $7.0M | $54.5M | $0 |
| Cash paid for business acquisitions, net of cash acquired | $0 | -$277.8M | $0 |
| Net (payment) proceeds on swaps designated as net investment hedges | -$10.9M | -$4.1M | $5.4M |
| Net cash used in investing activities | -$108.1M | -$390.8M | -$94.2M |
| Proceeds from borrowings of long-term indebtedness | $720.7M | $486.5M | $165.1M |
| Payments on debt | -$94.9M | -$187.1M | -$110.6M |
| Repayments of convertible debt | -$575.0M | $0 | $0 |
| Payment of debt issuance costs | -$4.1M | $0 | -$7.9M |
| Purchase of treasury stock | -$221.0K | -$52.5M | -$275.0M |
| Payments for contingent considerations | -$16.5M | -$11.9M | $0 |
| Proceeds from exercise of stock options and employee stock purchase plan | $957.0K | $6.4M | $4.3M |
| Cash taxes paid in net equity settlement | -$2.7M | -$3.5M | -$5.9M |
| Net cash provided by (used in) financing activities | $28.3M | $237.9M | -$229.9M |
| Effect of exchange rate changes on cash and cash equivalents | $18.0M | -$6.5M | $3.9M |
| Net decrease in cash and cash equivalents | -$11.3M | -$30.0M | -$180.3M |
Compare INTEGRA LIFESCIENCES HOLDINGS CORP with another company
Leadership
Who has led INTEGRA LIFESCIENCES HOLDINGS CORP, and when. Pick a name to see everywhere that person has worked.
Chair
Chief financial officer
Chief operating officer
- Chief executive officerMojdeh Poul Jan 7, 2025 to now12
- Chief executive officerWitte Jan De Dec 10, 2021 to Nov 4, 202413
- Chief executive officerPeter Arduini Jan 4, 2012 to Sep 7, 202114
- Chief executive officerStuart Essig Jan 5, 2006 to Jan 4, 201215
- ChairStuart Essig Feb 23, 2012 to now16
- PresidentMojdeh Poul Jan 7, 2025 to now12
- PresidentWitte Jan De Dec 10, 2021 to Nov 4, 202413
- PresidentPeter Arduini Nov 3, 2010 to Sep 7, 202117
- PresidentStuart Essig Jan 5, 2006 to Nov 3, 201015
- Chief financial officerLea Daniels Knight Jul 6, 2023 to now18
- Chief financial officerCarrie L. Anderson Jul 2, 2019 to Jul 5, 202219
- Chief financial officerGlenn Coleman May 5, 2014 to Mar 15, 201920
- Chief financial officerJohn B. Henneman Iii. Dec 7, 2007 to Mar 26, 201421
- Chief financial officerMaureen B. Bellantoni Jan 20, 2006 to Apr 4, 200722
- Chief operating officerGlenn Coleman Jul 2, 2019 to Jul 5, 202223
- Chief operating officerPeter Arduini Nov 3, 2010 to Nov 3, 201017
- Chief operating officerGerard S. Carlozzi Jan 26, 2006 to Apr 5, 201024
Board members and other officers (38)
- EVP & CHROChantal Veillon-Berteloot Sep 5, 2023 to now25
- Exec VP & PRES, InternationalHarvinder Singh Oct 12, 2022 to now26
- Principal Accounting OfficerJeffrey Mosebrook Oct 26, 2017 to now27
- Chief Human Resources OfficerLisa Evoli Jan 14, 2016 to Mar 14, 202328
- CORPVP,CHIEFSCIENTIFIC OFFICERKenneth Burhop Mar 5, 2014 to Feb 18, 202029
- CVP,PRES-ORTHO & TISSUE TECHMark A. Augusti Apr 9, 2014 to Oct 11, 201630
- Corp VP, Pres.Gbl Spine &OrthoBrian Larkin Dec 10, 2012 to Apr 6, 201531
- Corp VP, Pres.- Surgl InstrmntDaniel L. Reuvers Dec 10, 2012 to May 13, 202032
- Corp VP, Global Ops & Supp ChnJohn Mooradian Dec 10, 2012 to Feb 18, 202033
- Corp VP,Global Qlty AssuranceJoseph Vinhais Dec 10, 2012 to Sep 13, 201934
- Corp VP, Chief HR OfficerPadma Thiruvengadam Dec 10, 2012 to Apr 6, 201535
- Corp VP, Gen Counsel & SecRichard D. Gorelick Dec 10, 2012 to Mar 27, 201836
- Senior VP, Global MarketingDeborah A. Leonetti Jan 5, 2006 to May 12, 201537
- Senior VP, OperationsDon R. Nociolo Jan 5, 2006 to Mar 16, 200638
- Sr VP, Regulatory, Quality,Judith Ogrady Jan 5, 2006 to Feb 18, 202039
- Sr. VP, Global SalesRobert D. Paltridge Jan 5, 2006 to Jul 2, 201440
- Exec VP, CAO, & SecretaryJohn B. Henneman Iii. Jan 10, 2006 to Aug 26, 201441
- Sr. VP, Finance, TreasurerDavid B. Holtz Feb 7, 2006 to Jan 3, 200742
- VP and Corporate ControllerJerry E. Corbin Nov 16, 2006 to Jul 2, 201443
- Board memberMojdeh Poul Jan 7, 2025 to now12
- Board memberJeffrey A. Graves Dec 13, 2023 to now44
- Board memberRenee Wonlai Lo Jul 27, 2022 to now45
- Board memberShaundra Clay Apr 19, 2021 to now46
- Board memberWitte Jan De Dec 10, 2021 to Nov 4, 202413
- Board memberRhonda Germany Ballintyn Jan 10, 2019 to May 17, 202147
- Board memberLloyd Howell Jr. Mar 19, 2013 to May 15, 202048
- Board memberBarbara B. Hill May 22, 2013 to now49
- Board memberDonald E. Morel Jr. Aug 27, 2013 to May 17, 202250
- Board memberPeter Arduini Jan 4, 2012 to Sep 7, 202114
- Board memberRaymond G. Murphy Apr 23, 2009 to May 13, 202451
- Board memberThomas Baltimore Mar 7, 2007 to May 21, 201252
- Board memberStuart Essig Jan 5, 2006 to now15
- Board memberKeith Bradley Feb 24, 2006 to now53
- Board memberJames M. Sullivan Apr 3, 2006 to May 21, 201854
- Board memberAnne Vanlent May 18, 2006 to May 21, 201255
- Board memberChristian S. Schade May 18, 2006 to now56
- Board memberNeal Moszkowski Aug 10, 2006 to May 24, 201357
- General counselLesha R. Shinn Sep 28, 2026 to now58
Former names
- INTEGRA LIFESCIENCES CORPNov 14, 1996 to Mar 31, 19992
Timeline
Recent filings
- Oct 13, 20263
- Oct 9, 20268-K
- Oct 2, 20268-K
- Sep 28, 20263
- Sep 8, 20268-K
- Sep 4, 20264
- Aug 13, 2026SCHEDULE 13G/A
- Jul 31, 2026SCHEDULE 13G
- Jul 29, 20268-K
- Jul 29, 202610-Q
- Jul 6, 20264
- Jul 6, 20264
- Jul 6, 20264
- Jul 6, 20264
- Jun 3, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGARMojdeh Poul, Chief executive officer
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- 16SEC EDGARStuart Essig, Chair
- 17SEC EDGARPeter Arduini, President
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- 44SEC EDGARJeffrey A. Graves, Board member
- 45SEC EDGARRenee Wonlai Lo, Board member
- 46SEC EDGARShaundra Clay, Board member
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- 48SEC EDGARLloyd Howell Jr., Board member
- 49SEC EDGARBarbara B. Hill, Board member
- 50SEC EDGARDonald E. Morel Jr., Board member
- 51SEC EDGARRaymond G. Murphy, Board member
- 52SEC EDGARThomas Baltimore, Board member
- 53SEC EDGARKeith Bradley, Board member
- 54SEC EDGARJames M. Sullivan, Board member
- 55SEC EDGARAnne Vanlent, Board member
- 56SEC EDGARChristian S. Schade, Board member
- 57SEC EDGARNeal Moszkowski, Board member
- 58SEC EDGARLesha R. Shinn, General counsel
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