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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%
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:NetIncomeLoss.

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
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)
Net income (loss) per share
Basic$0.06$(6.31)$(6.65)
Diluted$0.06$(6.31)$(6.65)
Weighted average common shares outstanding (See Note 12):

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's net income?
Integra LifeSciences (IART) reported net income of $4.48M in Q2 2026.
How has Integra LifeSciences's net income changed year-over-year?
Integra LifeSciences's net income increased by 100.9% year-over-year, from -$484.07M to $4.48M.
What is the long-term trend for Integra LifeSciences's net income?
Over 3 years (2021 to 2025), Integra LifeSciences's net income has grown at a 45.1% compound annual growth rate (CAGR), from $169.08M to -$516.47M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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