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Lease incentive at other companies

A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$1.2M-3.7%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$1.2M-3.7%
IonQ logo
IonQIONQ
$3.95M
IonQ logo
IonQIONQ
$3.95M
BlackLine logo
BlackLineBL
$0
BlackLine logo
BlackLineBL
$0

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 iart:LeaseIncentiveExpense.

The source filing: Integra LifeSciences’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000917520-26-000011

FAQ

What is Integra LifeSciences's lease incentive?
Integra LifeSciences (IART) reported lease incentive of $324.75K in Q4 2025.
How has Integra LifeSciences's lease incentive changed year-over-year?
Integra LifeSciences's lease incentive decreased by 84.6% year-over-year, from $2.11M to $324.75K.
What does lease incentive mean?
This represents the amortization or recognition of lease incentives provided by lessors, such as tenant improvement allowances or rent abatements. It acts as an offset to lease expenses, reflecting the economic benefit received from the landlord over the lease term. This metric is essential for evaluating the net impact of real estate commitments on operational profitability.

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