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Integra LifeSciences IART Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Current liabilities:
Current portion of borrowings under senior credit facility$43,594$38,750
Current portion of borrowings under securitization facility87,800
Current portion of lease liability - operating leases13,92014,019
Accounts payable, trade82,63795,726
Contract liabilities11,69911,463
Income tax payable3,2363,651
Accrued compensation68,17774,079

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's operating lease liabilities (current)?
Integra LifeSciences (IART) reported operating lease liabilities (current) of $13.92M in Q2 2026.
How has Integra LifeSciences's operating lease liabilities (current) changed year-over-year?
Integra LifeSciences's operating lease liabilities (current) decreased by 1.8% year-over-year, from $14.18M to $13.92M.
What is the long-term trend for Integra LifeSciences's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Integra LifeSciences's operating lease liabilities (current) has grown at a 1.8% compound annual growth rate (CAGR), from $12.82M to $14.02M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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