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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+33.6%
Enterprise value$3.08B+14.9%
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:InvestmentIncomeInterest.

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
Goodwill impairment charge511,365511,365
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)

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's interest income?
Integra LifeSciences (IART) reported interest income of $4.27M in Q2 2026.
How has Integra LifeSciences's interest income changed year-over-year?
Integra LifeSciences's interest income decreased by 9.4% year-over-year, from $4.71M to $4.27M.
What is the long-term trend for Integra LifeSciences's interest income?
Over 4 years (2021 to 2025), Integra LifeSciences's interest income has grown at a 28.7% compound annual growth rate (CAGR), from $6.74M to $18.47M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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