What is Integra LifeSciences's FX effect on cash?

Integra LifeSciences (IART) reported FX effect on cash of -$1.49M in Q1 2026.

How has Integra LifeSciences's FX effect on cash changed year-over-year?

Integra LifeSciences's FX effect on cash decreased by 132.9% year-over-year, from $4.53M to -$1.49M.

What is the long-term trend for Integra LifeSciences's FX effect on cash?

Over 2 years (2023 to 2025), Integra LifeSciences's FX effect on cash has grown at a 114.2% compound annual growth rate (CAGR), from $4.1M to $18.82M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Integra LifeSciences IART FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and CompanyBDX

$1M—

StrykerSYK

-$19M-195%

Globus MedicalGMED

-$3.09M-187%

AbbVieABBV

-$12M-233%

MedtronicMDT

$33M-88.3%

STERISSTE

$2.9M+125%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$9.8M+187%

CapEx$14.8M-48.7%

Free cash flow-$5.0M+87.4%

Valuation

See full

Market cap$1.38B-56.8%

Enterprise value$3.12B-26.7%

P/S0.8×-1.1×

Profitability

See full

Gross margin51.9%-1.6pp

Operating margin-29.8%-30.3pp

Net margin-30.1%—

FCF margin3.8%-6.3pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Integra LifeSciences's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Integra LifeSciences's FX effect on cash?: Integra LifeSciences (IART) reported FX effect on cash of -$1.49M in Q1 2026.
How has Integra LifeSciences's FX effect on cash changed year-over-year?: Integra LifeSciences's FX effect on cash decreased by 132.9% year-over-year, from $4.53M to -$1.49M.
What is the long-term trend for Integra LifeSciences's FX effect on cash?: Over 2 years (2023 to 2025), Integra LifeSciences's FX effect on cash has grown at a 114.2% compound annual growth rate (CAGR), from $4.1M to $18.82M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.