INTEGRA LIFESCIENCES HOLDINGS CORP
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
IART$14.53+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
AND COMPREHENSIVE LOSS
(Dollars in thousands, except per share amounts)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Total revenue, net | $418,761 | $415,605 | $810,679 | $798,258 |
| Costs and expenses: | ||||
| Cost of goods sold | 199,017 | 206,273 | 373,953 | 394,494 |
| Research and development | 24,253 | 26,997 | 47,754 | 51,725 |
| Selling, general and administrative | 172,436 | 179,890 | 350,671 | 361,387 |
| Intangible asset amortization | 3,770 | 3,754 | 7,546 | 7,458 |
| Goodwill impairment charge | — | 511,365 | — | 511,365 |
| Total costs and expenses | 399,476 | 928,279 | 779,924 | 1,326,429 |
| Operating income (loss) | 19,285 | (512,674) | 30,755 | (528,171) |
| Interest income | 4,267 | 4,710 | 8,372 | 9,130 |
| Interest expense | (22,994) | (21,042) | (45,459) | (39,857) |
| Other income (expense), net | 4,186 | (1,946) | 8,665 | (2,090) |
| Income (loss) before income taxes | 4,744 | (530,952) | 2,333 | (560,988) |
| Provision (benefit) for income taxes | 262 | (46,879) | 2,467 | (51,622) |
| 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): | ||||
| Basic | 77,293 | 76,695 | 77,122 | 76,579 |
| Diluted | 78,168 | 76,695 | 77,122 | 76,579 |
| Comprehensive loss (See Note 13) | (4,775) | (490,874) | (10,254) | $(512,702) |
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