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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$1.34B+35.1%
Enterprise value$3.09B+15.4%
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:InventoryNet.

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 itemJune 30, 2026December 31, 2025
Cash and cash equivalents$214,415$235,048
Short-term investments59,66928,693
Trade accounts receivable, net of allowances of $7,326 and $7,230267,188278,849
Inventories, net492,005492,735
Prepaid expenses104,34496,089
Other current assets53,86128,130
Total current assets1,191,4821,159,544
Property, plant and equipment, net446,202444,335

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's inventories?
Integra LifeSciences (IART) reported inventories of $492.01M in Q2 2026.
How has Integra LifeSciences's inventories changed year-over-year?
Integra LifeSciences's inventories increased by 5.8% year-over-year, from $465.13M to $492.01M.
What is the long-term trend for Integra LifeSciences's inventories?
Over 5 years (2020 to 2025), Integra LifeSciences's inventories has grown at a 9.7% compound annual growth rate (CAGR), from $310.12M to $492.74M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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