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Integra LifeSciences IART Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

ICU Medical logo
ICU MedicalICUI
$1.8M+95.3%
Establishment Labs logo
Establishment LabsESTA
$944K-43.1%
Globus Medical logo
Globus MedicalGMED

Other financials

Income statement

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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

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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

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Operating cash flow$9.8M+187%
CapEx$14.8M-48.7%
Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.38B+53.4%
Enterprise value$3.12B+21.1%
P/S0.8×+0.3×

Profitability

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Gross margin51.9%-1.6pp
Operating margin-29.8%-30.3pp
Net margin-30.1%
FCF margin3.8%-6.3pp

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

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Questions, answered.

What is Integra LifeSciences's lease liability payments - due year two?
Integra LifeSciences (IART) reported lease liability payments - due year two of $19.35M in Q1 2026.
How has Integra LifeSciences's lease liability payments - due year two changed year-over-year?
Integra LifeSciences's lease liability payments - due year two decreased by 1.0% year-over-year, from $19.55M to $19.35M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.