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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

Reported directly by Integra LifeSciences in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision (benefit) for income taxes262(46,879)2,467(51,622)
Net income (loss)$4,482$(484,073)$(134)$(509,366)
Net income (loss) per share
Basic$0.06$(6.31)$(6.65)
Diluted$0.06$(6.31)$(6.65)
Weighted average common shares outstanding (See Note 12):
Basic77,29376,69577,12276,579
Diluted78,16876,69577,12276,579

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's EPS (basic)?
Integra LifeSciences (IART) reported EPS (basic) of $0.06 in Q2 2026.
How has Integra LifeSciences's EPS (basic) changed year-over-year?
Integra LifeSciences's EPS (basic) increased by 101.0% year-over-year, from -$6.31 to $0.06.
What is the long-term trend for Integra LifeSciences's EPS (basic)?
Over 3 years (2021 to 2025), Integra LifeSciences's EPS (basic) has grown at a 49.9% compound annual growth rate (CAGR), from $2.00 to -$6.73.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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