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Integra LifeSciences IART Change in Other Assets

Change in Other Assets at other companies

Axogen logo
AxogenAXGN
$192K
Globus Medical logo
Globus MedicalGMED
-$6.94M-53.1%
STERIS logo
STERISSTE
$32.7M+2.5%
ITG
Integer HoldingsITGR
$2.84M+143%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$1.89M+7.6%
LeMaitre Vascular logo
LeMaitre VascularLMAT
-$1.04M+61.9%

Other financials

Income statement

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Revenue$391.9M+2.4%
Gross profit$217.0M+11.6%
Operating income$11.5M+174%
Net income-$4.6M+81.7%
EPS (diluted)-$0.06+81.8%

Balance sheet

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Cash & equivalents$236.8M-1.0%
Total debt$2.0B+3.2%
Total equity$1.0B-31.6%
Total assets$3.6B-11.7%

Cash flow

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Operating cash flow$9.8M+187%
CapEx$14.8M-48.7%
Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.38B-56.8%
Enterprise value$3.12B-26.7%
P/S0.8×-1.1×

Profitability

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Gross margin51.9%-1.6pp
Operating margin-29.8%-30.3pp
Net margin-30.1%
FCF margin3.8%-6.3pp

Returns & leverage

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Return on equity-38.6%
Debt / equity1.9×+0.6×
Current ratio3.4×+2.2×

Where this comes from

Reported directly by Integra LifeSciences in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Integra LifeSciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integra LifeSciences's change in other assets?
Integra LifeSciences (IART) reported change in other assets of $21.88M in Q1 2026.
How has Integra LifeSciences's change in other assets changed year-over-year?
Integra LifeSciences's change in other assets increased by 24.6% year-over-year, from $17.55M to $21.88M.
What is the long-term trend for Integra LifeSciences's change in other assets?
Over 2 years (2021 to 2023), Integra LifeSciences's change in other assets has grown at a -64.6% compound annual growth rate (CAGR), from $21.14M to -$2.65M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.