Skip to content
Screener

Deferred Revenue at other companies

Globus Medical logo
Globus MedicalGMED
$27.98M+16.5%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$1.81M+12.1%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$632K+174%
ITG
Integer HoldingsITGR
$5.38M+32.5%
Medtronic logo
MedtronicMDT

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.33B+38.0%
Enterprise value$3.08B+16.2%
P/S0.8×+0.2×

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiabilityCurrent.

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 portion of borrowings under securitization facility87,800
Current portion of lease liability - operating leases13,92014,019
Accounts payable, trade82,63795,726
Contract liabilities11,69911,463
Income tax payable3,2363,651
Accrued compensation68,17774,079
Accrued expenses and other current liabilities107,618130,493
Total current liabilities330,881455,981

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's deferred revenue?
Integra LifeSciences (IART) reported deferred revenue of $11.7M in Q2 2026.
How has Integra LifeSciences's deferred revenue changed year-over-year?
Integra LifeSciences's deferred revenue increased by 5.4% year-over-year, from $11.1M to $11.7M.
What is the long-term trend for Integra LifeSciences's deferred revenue?
Over 5 years (2020 to 2025), Integra LifeSciences's deferred revenue has grown at a 16.8% compound annual growth rate (CAGR), from $5.28M to $11.46M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Integra LifeSciences's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude