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Integra LifeSciences IART Operating Lease ROU Assets

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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$1.33B+33.6%
Enterprise value$3.08B+14.9%
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:OperatingLeaseRightOfUseAsset.

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
Other current assets53,86128,130
Total current assets1,191,4821,159,544
Property, plant and equipment, net446,202444,335
Right of use asset - operating leases137,085140,568
Intangible assets, net1,075,5421,134,663
Goodwill611,145615,157
Deferred tax assets, net70,44369,854
Other assets31,59137,880

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's operating lease ROU assets?
Integra LifeSciences (IART) reported operating lease ROU assets of $137.09M in Q2 2026.
How has Integra LifeSciences's operating lease ROU assets changed year-over-year?
Integra LifeSciences's operating lease ROU assets increased by 0.4% year-over-year, from $136.57M to $137.09M.
What is the long-term trend for Integra LifeSciences's operating lease ROU assets?
Over 5 years (2020 to 2025), Integra LifeSciences's operating lease ROU assets has grown at a 10.9% compound annual growth rate (CAGR), from $83.64M to $140.57M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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