IART · trading date Oct 13, 2026 · previous close $13.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.64B
Net income
-$516.47M
Total assets
$3.60B
Total liabilities
$2.56B
Stockholders' equity
$1.04B
Cash & equivalents
$235.05M
Operating income
-$493.37M
Operating cash flow
$50.38M
Capital expenditures
$81.44M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-30.2%
Net margin
-31.6%
Free cash flow
-$31.05M
Free cash flow margin
-1.9%
Liabilities / assets
71.0%
Equity / assets
29.0%
CapEx / revenue
5.0%
Operating cash flow / net income
-0.10×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Princeton, NJ 08540
1100 CAMPUS ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.