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Integra LifeSciences IART Accounts Receivable

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Other financials

Income statement

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Revenue$418.8M+0.8%
Gross profit$219.7M+5.0%
Operating income$19.3M+104%
Net income$4.5M+101%
EPS (diluted)$0.06+101%

Balance sheet

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Cash & equivalents$214.4M-1.6%
Total debt$2.0B+3.2%
Total equity$1.0B+0.5%
Total assets$3.6B-2.8%

Cash flow

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Operating cash flow$22.8M+156%
CapEx$12.3M-38.9%
Free cash flow$10.5M+193%

Valuation

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Market cap$1.34B+35.1%
Enterprise value$3.09B+15.4%
P/S0.8×+0.2×

Profitability

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Gross margin52.5%-0.1pp
Operating margin2.6%+1.3pp
Net margin-0.4%
FCF margin3.8%-6.3pp

Returns & leverage

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Return on equity-0.7%
Debt / equity1.9×+0.1×
Current ratio3.6×+2.4×

Where this comes from

Reported directly by Integra LifeSciences in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Integra LifeSciences’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000917520-26-000058
Line itemJune 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$214,415$235,048
Short-term investments59,66928,693
Trade accounts receivable, net of allowances of $7,326 and $7,230267,188278,849
Inventories, net492,005492,735
Prepaid expenses104,34496,089
Other current assets53,86128,130
Total current assets1,191,4821,159,544

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's accounts receivable?
Integra LifeSciences (IART) reported accounts receivable of $267.19M in Q2 2026.
How has Integra LifeSciences's accounts receivable changed year-over-year?
Integra LifeSciences's accounts receivable decreased by 6.1% year-over-year, from $284.51M to $267.19M.
What is the long-term trend for Integra LifeSciences's accounts receivable?
Over 5 years (2020 to 2025), Integra LifeSciences's accounts receivable has grown at a 4.3% compound annual growth rate (CAGR), from $225.53M to $278.85M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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