Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $418.76M | $391.92M | $1.64B | $434.93M | $402.06M |
| Total Operating Revenue | $418.76M | $391.92M | $1.64B | $434.93M | $402.06M |
| Cost of Revenue | $199.02M | $174.94M | $803.63M | $214.06M | $195.07M |
| Gross Profit | $219.74M | $216.98M | $831.62M | $220.87M | $206.99M |
| Operating Expense | $200.46M | $205.51M | $813.63M | $197.83M | $195.23M |
| Selling and Admin Expenses | $172.44M | $178.24M | $699.70M | $169.27M | $169.05M |
| Research & Development | $24.25M | $23.50M | $98.97M | $24.79M | $22.46M |
| Depreciation & Amortization & Depletion | $3.77M | $3.78M | $14.95M | $3.77M | $3.73M |
| -Depreciation & Amortization | $3.77M | $3.78M | $14.95M | $3.77M | $3.73M |
| Operating Profit | $19.29M | $11.47M | $18.00M | $23.04M | $11.76M |
| Net Non-Operating Interest Income (Expense) | -$18.73M | -$18.36M | -$67.78M | -$19.31M | -$17.74M |
| Non-Operating Interest Income | $4.27M | $4.11M | $18.47M | $4.36M | $4.98M |
| Non-Operating Interest Expense | $22.99M | $22.47M | $86.26M | $23.67M | $22.73M |
| Other Income (Expense) | $4.19M | $4.48M | -$513.72M | $581,000.00 | -$842,000.00 |
| Special Income (Charges) | $0.00 | – | -$511.37M | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | $511.37M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $4.19M | $4.48M | -$2.35M | $581,000.00 | -$842,000.00 |
| Pretax Profit | $4.74M | -$2.41M | -$563.50M | $4.31M | -$6.82M |
| Tax | $262,000.00 | $2.21M | -$47.03M | $6.01M | -$1.42M |
| Net Profit | $4.48M | -$4.62M | -$516.47M | -$1.70M | -$5.40M |
| Profit from Continuing Operations | $4.48M | -$4.62M | -$516.47M | -$1.70M | -$5.40M |
| Net Income to Parent Company | $4.48M | -$4.62M | -$516.47M | -$1.70M | -$5.40M |
| Net Income to Common Stockholders | $4.48M | -$4.62M | -$516.47M | -$1.70M | -$5.40M |
| Basic EPS | $0.06 | -$0.06 | -$6.74 | -$0.02 | -$0.07 |
| Diluted EPS | $0.06 | -$0.06 | -$6.74 | -$0.02 | -$0.07 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.56B | $3.58B | $3.60B | $3.60B | $3.65B |
| Total Current Assets | $1.19B | $1.17B | $1.16B | $1.16B | $1.14B |
| Cash and Cash Equivalents & Short-Term Investments | $274.08M | $265.50M | $263.74M | $263.74M | $267.88M |
| -Cash and Cash Equivalents | $214.42M | $236.81M | $235.05M | $235.05M | $232.19M |
| -Short Term Investments | $59.67M | $28.69M | $28.69M | $28.69M | $35.69M |
| Receivables | $267.19M | $264.41M | $278.85M | $278.85M | $262.16M |
| -Accounts Receivable | $267.19M | $264.41M | $278.85M | $278.85M | $262.16M |
| Prepaid Assets | $104.34M | $97.71M | $96.09M | $96.09M | $94.11M |
| Inventory | $492.01M | $495.04M | $492.74M | $492.74M | $489.11M |
| Other Current Assets | $53.86M | $49.35M | $28.13M | $28.13M | $30.33M |
| Total Non-Current Assets | $2.37B | $2.41B | $2.44B | $2.44B | $2.50B |
| Net PPE | $583.29M | $584.08M | $584.90M | $584.90M | $575.55M |
| -Gross PPE | $583.29M | $584.08M | $1.03B | $1.03B | $575.55M |
| Goodwill and Other Intangible Assets | $1.69B | $1.72B | $1.75B | $1.75B | $1.78B |
| -Goodwill | $611.15M | $613.25M | $615.16M | $615.16M | $615.20M |
| -Other Intangible Assets | $1.08B | $1.11B | $1.13B | $1.13B | $1.16B |
| Non-Current Deferred Assets | $70.44M | $68.08M | $69.85M | $69.85M | $109.73M |
| Other Non-Current Assets | $31.59M | $34.96M | $37.88M | $37.88M | $42.24M |
| Total Liabilities | $2.52B | $2.54B | $2.56B | $2.56B | $2.61B |
| Total Current Liabilities | $330.88M | $346.85M | $455.98M | $455.98M | $364.05M |
| Payables | $85.87M | $91.18M | $99.38M | $99.38M | $92.31M |
| -Accounts Payable | $82.64M | $87.95M | $95.73M | $95.73M | $92.31M |
| -Total Tax Payable | $3.24M | $3.24M | $3.65M | $3.65M | – |
| Current Accrued Expenses | $107.62M | $133.32M | $130.49M | $130.49M | $132.86M |
| Short-Term Debt and Capital Lease Obligation | $57.51M | $52.68M | $140.57M | $140.57M | $52.58M |
| -Current Debt | $43.59M | $38.75M | $126.55M | $126.55M | $38.75M |
| -Current Capital Lease Obligation | $13.92M | $13.93M | $14.02M | $14.02M | $13.83M |
| Current Deferred Liabilities | $11.70M | $11.62M | $11.46M | $11.46M | $11.33M |
| Total Non-Current Liabilities | $2.19B | $2.19B | $2.10B | $2.10B | $2.24B |
| Long Term Debt and Capital Lease Obligation | $1.99B | $1.99B | $1.89B | $1.89B | $1.95B |
| -Long Term Debt | $1.83B | $1.83B | $1.73B | $1.73B | $1.79B |
| -Long Term Capital Lease Obligation | $162.66M | $160.12M | $163.06M | $163.06M | $160.93M |
| Non-Current Deferred Liabilities | $3.47M | $6.14M | $5.66M | $5.66M | $58.29M |
| Other Non-Current Liabilities | $194.40M | $195.56M | $204.28M | $204.28M | $233.26M |
| Total Equity | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Stockholders' Equity | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Capital Stock | $921,000.00 | $922,000.00 | $923,000.00 | $923,000.00 | $923,000.00 |
| -Common Stock | $921,000.00 | $922,000.00 | $923,000.00 | $923,000.00 | $923,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.35B | $1.34B | $1.34B | $1.34B | $1.33B |
| Retained Earnings | $423.31M | $418.82M | $423.44M | $423.44M | $425.15M |
| Less: Treasury Stock | $686.92M | $687.12M | $689.21M | $689.21M | $690.03M |
| Gains/Losses Not Affecting Retained Earnings | -$40.20M | -$30.94M | -$30.08M | -$30.08M | -$31.98M |
| -Accumulated Depreciation | – | – | -$443.95M | -$443.95M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.80M | $9.80M | $50.38M | $11.82M | $40.91M |
| Net cash flow from continuing operations | $22.80M | $9.80M | $50.38M | $11.82M | $40.91M |
| Net Income from Continuing Operations | $4.48M | -$4.62M | -$516.47M | -$1.70M | -$5.40M |
| Gain/Loss from Continuing Operations | $643,000.00 | $90,000.00 | $490,000.00 | $0.00 | -$4,000.00 |
| Depreciation & Depletion & Amortization | $38.14M | $38.43M | $151.83M | $38.43M | $38.52M |
| Deferred Tax | -$4.33M | $1.33M | -$66.26M | -$10.95M | -$8.65M |
| Other Non-Cash Items | $4.16M | $32,000.00 | -$15.41M | -$4.45M | -$13.43M |
| Change in Working Capital | -$26.13M | -$30.62M | -$33.74M | -$15.35M | $24.30M |
| -Change in Receivables | -$3.04M | $13.65M | -$485,000.00 | -$16.45M | $22.51M |
| -Change in Inventory | $474,000.00 | -$4.33M | -$46.76M | -$3.34M | -$23.35M |
| -Change in Prepaid Assets | -$7.44M | -$21.88M | -$2.80M | $2.19M | $16.22M |
| -Change in Payables and Accrued Expense | -$15.20M | -$19.19M | $26.72M | $23.02M | $5.78M |
| -Change in Other Current Assets | -$996,000.00 | $1.39M | $3.34M | $8,000.00 | $1.00M |
| -Change in Other Current Liabilities | $836,000.00 | $369,000.00 | -$17.16M | -$21.46M | $1.76M |
| -Change In Other Working Capital | -$762,000.00 | -$630,000.00 | $3.40M | $685,000.00 | $371,000.00 |
| Net cash flow from investing | -$43.28M | -$14.85M | -$108.06M | -$34.91M | -$15.59M |
| Net Cash Flow from Continuing Investing Activities | -$43.28M | -$14.85M | -$108.06M | -$34.91M | -$15.59M |
| Net PPE Purchase and Sale | -$12.31M | -$14.85M | -$81.44M | -$17.21M | -$15.16M |
| Net Investment Purchase and Sale | -$30.98M | $0.00 | -$12.43M | -$3.49M | -$432,000.00 |
| Financing Cash Flow | -$818,000.00 | $8.30M | $28.34M | $24.34M | -$10.25M |
| Net Cash Flow from Continuing Financing Activities | -$818,000.00 | $8.30M | $28.34M | $24.34M | -$10.25M |
| Net Issuance Payments Of Debt | $6.51M | $8.91M | $50.81M | $24.61M | -$9.97M |
| Proceeds from Stock Option Exercised | $0.00 | $760,000.00 | $957,000.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$7.33M | -$1.38M | -$23.21M | -$271,000.00 | -$274,000.00 |
| Ending Cash Balance | $214.42M | $236.81M | $235.05M | $235.05M | $232.19M |
| Net Change in Cash | -$21.30M | $3.25M | -$29.34M | $1.25M | $15.07M |
| Beginning Cash Balance | $236.81M | $235.05M | $246.38M | $232.19M | $217.91M |
| Effect of Exchange Rate Changes | -$1.10M | -$1.49M | $18.02M | $1.61M | -$801,000.00 |
| Free Cash Flow | $10.50M | -$5.05M | -$45.25M | -$19.60M | $25.75M |
| Net Intangibles Purchase and Sale | – | – | -$14.20M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | -$221,000.00 | $0.00 | $0.00 |
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