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Integra LifeSciences IART Tissue Reconstruction — Intangible asset amortization

Other segment segments

Specialty Surgery
$0

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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:AmortizationOfIntangibleAssets.

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
Dollars in thousandsThree Months Ended June 30, 2026 / Specialty SurgeryThree Months Ended June 30, 2026 / Tissue ReconstructionThree Months Ended June 30, 2026 / Corporate and OtherThree Months Ended June 30, 2026 / TotalSix Months Ended June 30, 2026 / Specialty SurgerySix Months Ended June 30, 2026 / Tissue ReconstructionSix Months Ended June 30, 2026 / Corporate and OtherSix Months Ended June 30, 2026 / Total
Cost of goods sold130,21241,98926,816199,017240,68779,44853,818373,953
Research and development14,2008,1691,88424,25326,05315,7016,00047,754
Selling, general & administrative75,98340,39456,059172,436153,66483,920113,087350,671
Intangible asset amortization3,7703,7707,5467,546
Total cost and expenses220,39590,55288,529399,476420,404179,069180,451779,924
Operating income (loss)88,87418,940(88,529)19,285172,00039,206(180,451)30,755
Interest income4,2678,372
Interest expense(22,994)(45,459)

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's tissue reconstruction — intangible asset amortization?
Integra LifeSciences (IART) reported tissue reconstruction — intangible asset amortization of $0 in Q2 2026.
What does tissue reconstruction — intangible asset amortization mean?
This represents the periodic expense recognized for the systematic allocation of the cost of intangible assets, such as patents or acquired technology, within the Tissue Reconstruction segment. It reflects the non-cash cost of maintaining the segment's intellectual property portfolio.

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