Integra Lifesciences Holdings Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	52.47%
EBT Margin (Quarter)	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%	1.13%
EBIT Margin (Quarter)	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%	4.61%
EBITDA Margin (Quarter)	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%	4.61%
Operating Margin (Quarter)	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%	4.61%
Net Margin (Quarter)	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%	1.07%
FCF Margin (Quarter)	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%	2.51%
Efficiency
Inventory Average (Quarter)	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	493.52M
Assets Average (Quarter)	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	3,570.61M
Invested Capital (Quarter)	111.70M	112.50M	112.00M	112.50M	106.00M	104.70M	102.50M	90.80M	75.70M	89.20M	94.60M	77.70M	572.44M	573.17M	573.90M	574.63M	38.75M	87.80M	38.75M	43.59M
Asset Utilization Ratio (Quarter)	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	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.10	1.48	0.09	0.12	0.13	1.84	0.08	0.03	0.06	2.62	0.01	-0.01	-0.02	1.88	-0.04	-1.15	0.03	0.97	0.03	0.05
Debt Ratio (Quarter)	0.26	0.25	0.26	0.25	0.24	0.22	0.23	0.23	0.25	0.24	0.31	0.30	0.42	0.41	0.42	0.46	0.48	0.50	0.50	0.50
Times Interest Earned (Quarter)	0.10	1.48	0.09	0.12	0.13	1.84	0.08	0.03	0.06	2.62	0.01	-0.01	-0.02	1.88	-0.04	-1.15	0.03	0.97	0.03	0.05
Valuation
Enterprise Value (Quarter)	-470.23M	-513.45M	-407.09M	-447.15M	-511.94M	-456.66M	-307.37M	-309.19M	-273.73M	-309.10M	-663.10M	-296.94M	-277.64M	-273.57M	-273.30M	-253.61M	-267.90M	-263.75M	-265.51M	-274.12M
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%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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%	2.02%
Return on Invested Capital (Quarter)	0.01%	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%	0.06%
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 IART Ratios (2009-2026)

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Integra Lifesciences Holdings IART Ratios (2009-2026)

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