Integra Lifesciences Holdings Ratios (2009-2026) | IART

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	61.21%	62.66%	61.47%	62.15%	62.70%	61.46%	62.83%	61.15%	54.30%	57.10%	57.05%	56.07%	54.02%	52.58%	56.27%	50.81%	50.37%	51.48%	50.78%	55.36%
EBT Margin (Quarter)	11.49%	13.13%	12.77%	10.44%	12.96%	15.26%	16.13%	7.82%	1.00%	4.87%	7.27%	-1.42%	-3.63%	-5.35%	5.09%	-7.85%	-127.75%	-1.70%	0.99%	-0.61%
EBIT Margin (Quarter)	13.30%	14.59%	14.36%	12.26%	15.05%	16.89%	17.04%	9.55%	3.28%	6.95%	9.08%	1.07%	-0.72%	-2.14%	8.05%	-4.05%	-123.36%	2.93%	5.30%	2.93%
EBITDA Margin (Quarter)	13.30%	14.59%	14.36%	12.26%	15.05%	16.89%	17.04%	9.55%	3.28%	6.95%	9.08%	1.07%	-0.72%	-2.14%	8.05%	-4.05%	-123.36%	2.93%	5.30%	2.93%
Operating Margin (Quarter)	13.30%	14.59%	14.36%	12.26%	15.05%	16.89%	17.04%	9.55%	3.28%	6.95%	9.08%	1.07%	-0.72%	-2.14%	8.05%	-4.05%	-123.36%	2.93%	5.30%	2.93%
Net Margin (Quarter)	8.99%	11.17%	11.19%	8.74%	11.26%	12.96%	13.30%	6.36%	1.10%	5.10%	5.00%	-0.89%	-2.97%	-2.81%	4.39%	-6.61%	-116.47%	-1.34%	-0.39%	-1.18%
FCF Margin (Quarter)	21.71%	19.51%	10.32%	9.30%	14.35%	15.36%	17.81%	3.27%	3.34%	3.58%	8.62%	0.08%	2.56%	-1.88%	4.78%	-10.50%	-2.70%	6.40%	-1.24%	-1.29%
Efficiency
Inventory Average (Quarter)	325.83M	325.39M	322.28M	322.70M	324.11M	315.63M	317.82M	337.93M	352.78M	360.27M	377.93M	396.51M	412.60M	429.35M	433.01M	437.25M	455.27M	477.12M	490.92M	493.88M
Assets Average (Quarter)	3,727.17M	3,743.63M	3,778.42M	3,727.19M	3,712.43M	3,779.94M	3,848.39M	3,816.08M	3,760.00M	3,758.49M	3,760.68M	3,930.11M	4,076.36M	4,070.15M	4,051.61M	4,045.09M	3,860.33M	3,657.18M	3,624.23M	3,589.86M
Invested Capital (Quarter)			112.50M	112.00M	112.50M	106.00M	104.70M		4.84M	75.70M	14.53M	94.60M	24.22M	572.44M	573.17M	38.75M	38.75M	38.75M	38.75M	38.75M
Asset Utilization Ratio (Quarter)	0.40	0.41	0.41	0.42	0.42	0.41	0.40	0.41	0.41	0.41	0.41	0.39	0.38	0.38	0.40	0.40	0.42	0.45	0.45	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.67	0.10	1.80	0.09	0.12	0.25	1.84	0.46	0.05	0.29	2.62	0.05	-0.03	-0.02	6.07	-0.04	-1.15	0.04	4.25	0.12
Debt Ratio (Quarter)	0.23	0.22	0.25	0.26	0.25	0.24	0.22	0.21	0.20	0.23	0.22	0.21	0.19	0.42	0.41	0.29	0.32	0.21	0.49	0.21
Times Interest Earned (Quarter)	0.67	0.10	1.80	0.09	0.12	0.25	1.84	0.46	0.05	0.29	2.62	0.05	-0.03	-0.02	6.07	-0.04	-1.15	0.04	4.25	0.12
Valuation
Enterprise Value (Quarter)	-397.41M	-470.23M	-513.45M	-407.09M	-447.15M	-511.94M	-456.66M	-307.37M	-309.19M	-273.73M	-309.10M	-663.10M	-296.94M	-277.56M	-273.57M	-273.30M	-253.59M	-267.90M	-263.74M	-265.49M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.66%	5.62%	5.74%	6.23%	6.46%	6.60%	6.77%	6.48%	5.37%	4.21%	3.23%	2.18%	1.70%	0.91%	0.91%	0.29%	-17.09%	-14.60%	-15.57%	-14.38%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Integra Lifesciences Holdings Ratios (2009-2026) | IART

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Integra Lifesciences Holdings Ratios (2009-2026) | IART

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