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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$1.33B+38.0%
Enterprise value$3.08B+16.2%
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

Calculated from Integra LifeSciences’s reported figures.

$19.3Mebit+
$41.9MDepreciation Depletion & Amortization
=$61.19M

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

Filed
Jul 29, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000917520-26-000058

FAQ

What is Integra LifeSciences's EBITDA?
Integra LifeSciences (IART) reported EBITDA of $61.19M in Q2 2026.
How has Integra LifeSciences's EBITDA changed year-over-year?
Integra LifeSciences's EBITDA increased by 113.0% year-over-year, from -$471.23M to $61.19M.
What is the long-term trend for Integra LifeSciences's EBITDA?
Over 4 years (2021 to 2025), Integra LifeSciences's EBITDA has grown at a 1.2% compound annual growth rate (CAGR), from $333.98M to -$349.62M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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