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Financial Statements — IART

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	0.25	0.21	0.24	0.24	0.23	0.22	0.24	0.25	0.22	0.22	0.59	0.28	0.27	0.31	0.31	0.46	0.51	0.45	0.41	0.51
Short-term Investments	0.06	0.06	0.03	0.03	0.04	0.04	0.03	0.03	0.06	0.08	0.07	0.03	--	--	--	--	--	--	--	--
Accounts Receivable	0.25	0.27	0.26	0.28	0.26	0.28	0.25	0.27	0.25	0.27	0.24	0.26	0.26	0.26	0.25	0.26	0.25	0.24	0.23	0.23
Inventory	0.46	0.49	0.50	0.49	0.49	0.47	0.45	0.43	0.44	0.42	0.40	0.39	0.37	0.35	0.35	0.32	0.31	0.32	0.33	0.32
Total Current Assets	1.19	1.19	1.17	1.16	1.14	1.14	1.11	1.08	1.10	1.11	1.42	1.06	1.03	1.05	1.03	1.16	1.20	1.14	1.07	1.15
Property, Plant & Equipment	0.44	0.45	0.45	0.44	0.44	0.43	0.42	0.41	0.39	0.37	0.35	0.34	0.32	0.32	0.32	0.31	0.30	0.30	0.31	0.31
Goodwill	0.61	0.61	0.61	0.62	0.62	0.62	1.11	1.10	1.12	1.10	1.04	1.06	1.04	1.04	1.04	1.04	0.98	0.99	1.01	1.01
Intangible Assets	1.04	1.08	1.11	1.13	1.16	1.19	1.19	1.21	1.21	1.22	1.02	1.07	1.07	1.09	1.11	1.13	1.05	1.08	1.12	1.15
Total Non-current Assets*	2.32	2.37	2.41	0.62	2.50	2.53	2.95	0.62	2.97	2.96	2.66	0.55	2.71	2.73	2.71	0.52	2.61	2.62	2.61	0.41
Total Assets	3.51	3.56	3.58	3.60	3.65	3.67	4.05	4.04	4.07	4.07	4.08	3.78	3.74	3.78	3.74	3.89	3.81	3.75	3.67	3.78
Total Current Liabilities	0.33	0.33	0.35	0.46	0.36	0.93	0.92	0.92	0.91	0.33	0.30	0.31	0.36	0.38	0.28	0.32	0.30	0.30	0.32	0.34
Long-term Debt	0.70	0.71	0.72	0.73	0.74	0.75	0.76	0.76	0.77	0.77	0.78	0.78	0.78	0.78	0.78	0.78	0.81	0.82	0.83	0.84
Total Non-current Liabilities*	2.11	2.19	2.19	2.10	2.24	1.70	1.61	1.57	1.63	2.21	2.18	1.89	1.80	1.72	1.79	1.76	1.78	1.80	1.74	1.76
Total Liabilities	2.44	2.52	2.54	2.56	2.61	2.63	2.53	2.49	2.54	2.54	2.48	2.19	2.16	2.09	2.07	2.09	2.08	2.09	2.06	2.10
Retained Earnings	0.44	0.42	0.42	0.42	0.43	0.43	0.91	0.94	0.92	0.93	0.94	0.95	0.93	0.91	0.90	0.88	0.83	0.78	0.73	0.70
Total Stockholder Equity	1.07	1.04	1.04	1.04	1.04	1.04	1.52	1.55	1.52	1.53	1.60	1.59	1.58	1.68	1.67	1.80	1.72	1.66	1.62	1.68

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	411.18	418.76	391.92	434.93	402.06	415.61	382.65	442.65	380.83	418.18	368.87	397.04	382.42	381.27	380.85	398.02	385.19	397.82	376.64	405.52
Cost of Revenue	201.32	199.02	174.94	214.06	195.07	206.27	188.22	193.57	180.60	192.26	162.04	170.55	164.08	174.24	147.98	147.94	148.45	148.40	142.57	156.25
Gross Profit	209.87	219.74	216.98	220.87	206.99	209.33	194.43	249.07	200.24	225.92	206.83	226.49	218.35	207.03	232.87	250.09	236.75	249.41	234.07	249.27
Selling, General & Admin	165.31	172.44	178.24	169.27	169.05	179.89	181.50	178.52	177.19	195.47	165.80	163.13	161.95	164.91	166.66	151.92	143.82	160.65	159.93	162.25
Total Operating Expenses	190.97	200.46	205.51	197.83	195.23	722.01	209.93	213.45	208.39	228.95	202.87	190.45	191.75	194.52	196.49	182.25	171.70	189.54	187.91	191.05
Operating Income	18.90	19.29	11.47	23.04	11.76	(512.67)	(15.50)	35.63	(8.15)	(3.03)	3.96	36.05	26.59	12.50	36.38	67.84	65.05	59.87	46.16	58.22
Interest Expense	--	--	--	--	--	--	--	--	--	--	13.62	13.75	13.06	12.46	12.10	12.89	12.81	12.24	11.66	12.13
Pretax Income	15.66	4.74	(2.41)	4.31	(6.82)	(530.95)	(30.04)	22.54	(20.36)	(15.18)	(5.23)	28.86	18.61	3.82	29.78	64.21	58.80	51.58	39.32	51.79
Tax Provision	0.81	0.26	2.21	6.01	(1.42)	(46.88)	(4.74)	3.11	(9.67)	(2.78)	(1.95)	9.02	(0.89)	(0.36)	5.55	11.26	8.88	6.79	6.41	6.40
Net Income	14.85	4.48	(4.62)	(1.70)	(5.40)	(484.07)	(25.29)	19.43	(10.69)	(12.40)	(3.28)	19.83	19.50	4.18	24.23	52.95	49.92	44.79	32.90	45.38
Basic EPS	0.19	0.06	(0.06)	(0.03)	(0.07)	(6.31)	(0.33)	0.25	(0.14)	(0.16)	(0.04)	0.26	0.24	0.05	0.30	0.65	0.60	0.54	0.39	0.54
Diluted EPS	0.19	0.06	(0.06)	(0.03)	(0.07)	(6.31)	(0.33)	0.25	(0.14)	(0.16)	(0.04)	0.26	0.24	0.05	0.29	0.63	0.60	0.54	0.39	0.53

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	95.98	22.80	9.80	11.82	40.91	8.92	(11.26)	50.74	22.49	40.40	15.76	58.75	26.77	28.28	26.16	85.33	68.31	66.48	44.34	69.28
Capital Expenditures	10.25	12.31	14.85	17.21	15.16	20.15	28.92	29.60	29.65	29.71	15.47	24.54	13.08	15.55	13.70	14.46	9.15	9.41	9.32	27.43
Free Cash Flow*	85.73	10.50	(5.04)	(5.40)	25.75	(11.23)	(40.18)	21.14	(7.16)	10.69	0.29	34.22	13.69	12.73	12.45	70.88	59.16	57.07	35.02	41.85
Investing Cash Flow	(10.25)	(43.28)	(14.85)	(34.91)	(15.59)	(21.65)	(35.92)	(4.25)	(10.40)	(322.20)	(53.96)	(57.23)	(7.70)	(15.55)	(13.70)	(54.82)	14.81	(4.50)	(14.07)	(27.48)
Financing Cash Flow	(46.29)	(0.82)	8.30	24.34	(10.24)	(21.14)	35.38	(7.15)	(19.91)	(93.75)	358.68	(6.89)	(49.66)	(10.69)	(162.68)	(97.70)	(7.64)	(13.15)	(133.46)	0.52

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* Derived from reported values