earnings
confidence high
sentiment negative
materiality 0.75
Integra LifeSciences Q2 GAAP EPS –$6.31 on $511M goodwill impairment; adj EPS $0.45 vs $0.63 YoY
INTEGRA LIFESCIENCES HOLDINGS CORP
2025-Q2 EPS reported
-$6.65
revenue$798,258,000
- Revenue $415.6M, down 0.6% reported and 1.4% organic YoY; Codman Specialty Surgical flat, Tissue Tech down 4.1%.
- GAAP net loss $484.1M includes $511M goodwill impairment; adjusted EBITDA $71.2M (17.1% margin) vs $83.8M (20.0%) prior year.
- Full-year 2025 revenue guidance narrowed to $1.655B–$1.680B; adj EPS reaffirmed at $2.19–$2.29.
- Net debt $1.59B; total leverage ratio 4.5x; liquidity ~$1.14B including $254M cash and short-term investments.
- Completed all manufacturing site baseline assessments under Compliance Master Plan; no new shipping holds in Q2.
item 2.02item 9.01