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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income (loss)$4,482$(484,073)$(134)$(509,366)
Net income (loss) per share
Basic$0.06$(6.31)$(6.65)
Diluted$0.06$(6.31)$(6.65)
Weighted average common shares outstanding (See Note 12):
Basic77,29376,69577,12276,579
Diluted78,16876,69577,12276,579
Comprehensive loss (See Note 13)(4,775)(490,874)(10,254)$(512,702)

Item 1. Financial Statements

FAQ

What is Integra LifeSciences's shares (diluted)?
Integra LifeSciences (IART) reported shares (diluted) of 78.2M in Q2 2026.
How has Integra LifeSciences's shares (diluted) changed year-over-year?
Integra LifeSciences's shares (diluted) increased by 1.9% year-over-year, from 76.7M to 78.2M.
What is the long-term trend for Integra LifeSciences's shares (diluted)?
Over 4 years (2021 to 2025), Integra LifeSciences's shares (diluted) has grown at a -2.7% compound annual growth rate (CAGR), from 341.5M to 306.6M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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