Skip to content

Integra LifeSciences IART Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Stryker logo
StrykerSYK
$161M0.0%
Axogen logo
AxogenAXGN
$2.1M+0.9%
Globus Medical logo
Globus MedicalGMED
$15.12M+42.4%
STERIS logo
STERISSTE
$35.8M+4.7%
ITG
Integer HoldingsITGR
$8.11M-6.9%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$11.23M+19.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.38B-56.8%
Enterprise value$3.12B-26.7%
P/S0.8×-1.1×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about Integra LifeSciences's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Integra LifeSciences's operating lease liabilities (current)?
Integra LifeSciences (IART) reported operating lease liabilities (current) of $13.93M in Q1 2026.
How has Integra LifeSciences's operating lease liabilities (current) changed year-over-year?
Integra LifeSciences's operating lease liabilities (current) decreased by 1.7% year-over-year, from $14.17M to $13.93M.
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.