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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:InterestExpenseNonoperating.

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
Total costs and expenses399,476928,279779,9241,326,429
Operating income (loss)19,285(512,674)30,755(528,171)
Interest income4,2674,7108,3729,130
Interest expense(22,994)(21,042)(45,459)(39,857)
Other income (expense), net4,186(1,946)8,665(2,090)
Income (loss) before income taxes4,744(530,952)2,333(560,988)
Provision (benefit) for income taxes262(46,879)2,467(51,622)
Net income (loss)$4,482$(484,073)$(134)$(509,366)

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's interest expense?
Integra LifeSciences (IART) reported interest expense of $22.99M in Q2 2026.
How has Integra LifeSciences's interest expense changed year-over-year?
Integra LifeSciences's interest expense increased by 9.3% year-over-year, from $21.04M to $22.99M.
What is the long-term trend for Integra LifeSciences's interest expense?
Over 4 years (2021 to 2025), Integra LifeSciences's interest expense has grown at a 14.4% compound annual growth rate (CAGR), from $50.4M to $86.26M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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