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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:CommonStockSharesAuthorized.

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
Total liabilities2,520,1132,558,538
Stockholders’ equity:
Preferred stock; no par value; 15,000 authorized shares; none outstanding
Common stock; $0.01 par value; 240,000 authorized shares; 92,130 and 92,286 issued at June 30, 2026 and December 31, 2025, respectively921923
Additional paid-in capital1,346,2651,338,386
Treasury stock, at cost; 14,351 shares and 14,399 shares at June 30, 2026 and December 31, 2025, respectively(686,918)(689,210)
Accumulated other comprehensive loss(40,197)(30,077)
Retained earnings423,306423,441

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's common stock?
Integra LifeSciences (IART) reported common stock of 240M in Q2 2026.
How has Integra LifeSciences's common stock changed year-over-year?
Integra LifeSciences's common stock decreased by 0.0% year-over-year, from 240M to 240M.
What is the long-term trend for Integra LifeSciences's common stock?
Over 5 years (2020 to 2025), Integra LifeSciences's common stock has grown at a 0.7% compound annual growth rate (CAGR), from 893K to 923K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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