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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+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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization76,56574,880
Non-cash impairment charges511,365
Deferred income tax provision (benefit)(3,007)(46,663)
Share-based compensation11,0097,165
Amortization of debt issuance costs and expenses associated with debt refinancing2,0153,275
Non-cash lease adjustment2,948(599)
Loss on disposal of property and equipment733494
Change in fair value of contingent consideration and others(774)(203)

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's stock-based comp?
Integra LifeSciences (IART) reported stock-based comp of $5.84M in Q2 2026.
How has Integra LifeSciences's stock-based comp changed year-over-year?
Integra LifeSciences's stock-based comp increased by 10.4% year-over-year, from $5.3M to $5.84M.
What is the long-term trend for Integra LifeSciences's stock-based comp?
Over 4 years (2021 to 2025), Integra LifeSciences's stock-based comp has grown at a -15.4% compound annual growth rate (CAGR), from $36.21M to $18.58M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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