Integra Lifesciences Holdings IART

Integra LifeSciences reports Q3 2026 results

Item 2.02 Reports results

Form
8-K
Filed
Importance
Major
  1. Revenues excluded currency, acquisitions, and divestitures for organic revenue calculation
  2. Adjusted EBITDA and net income provided for Q3 2026 and 2025
  3. Forward-looking guidance given for organic revenues and adjusted EPS
  4. Non-GAAP measures exclude items like impairment charges and restructuring costs

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The reading, claim by claim

  1. Under Item 2.02, it says it issued a press release that day announcing financial results for the quarter ended September 30, 2026.
  2. The press release is attached as Exhibit 99.1.
  3. The filing says the press release reconciles GAAP revenues to organic revenues, GAAP net income to adjusted EBITDA and adjusted net income, and GAAP total debt to net debt.
  4. Those reconciliations cover the quarters ended September 30, 2026 and 2025, except net debt, which compares September 30, 2026 with December 31, 2025.
  5. The press release also gives forward-looking guidance on organic revenues and adjusted earnings per diluted share.
  6. The company says it did not provide reconciliations to forward-looking GAAP measures.
  7. It says certain GAAP expense items and foreign exchange effects are highly variable and cannot be predicted with reasonable certainty.
  8. Item 2.02 states that the information is furnished, not 'filed' for purposes of Section 18 of the Exchange Act.
  9. Item 9.01 lists Exhibit 99.1, the press release, and Exhibit 104, the cover page interactive data file.
  10. Lea Knight, Executive Vice President and Chief Financial Officer, signed the filing on October 21, 2026.

10 of 10 claims matched the filing text.

For perspective, checked against its own source

From the 10-Q for the quarter ended September 30, 2026

  • In its 10-Q for the quarter ended September 30, 2026, the company reported revenue of $411.2 million and net income of $14.9 million.
  • That filing also shows gross margin of 51.0% and a revenue change of +2.3% from a year earlier.

From the filing

ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION

ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION

On October 21, 2026, Integra LifeSciences Holdings Corporation (the "Company") issued a press release announcing financial results for the quarter ended September 30, 20261 (the "Press Release"). A copy of the Press Release is attached as Exhibit 99.12 to this Current Report on Form 8-K and is incorporated by reference into this Item. In the financial statements portion of the Press Release, the Company has included a reconciliation of GAAP revenues to organic revenues3 for the quarters ended September 30, 2026 and 20254, GAAP net income to adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA")3 for the quarters ended September 30, 2026 and 2025, GAAP net income to adjusted net income3 for the quarters ended September 30, 2026 and 2025, GAAP gross profits to adjusted gross profits for the quarters ended September 30, 2026 and 2025, GAAP gross margin to adjusted gross margin for the quarters ended September 30, 2026 and 2025, GAAP earnings per diluted share to adjusted earnings per diluted share for the quarters ended September 30, 2026 and 2025, and GAAP total debt to net debt3 for the quarters ended September 30, 2026 and December 31, 2025.4

In the Press Release, the Company provided forward-looking guidance regarding organic revenues and adjusted earnings per diluted share5 but did not provide reconciliations to the most directly comparable forward-looking GAAP financial measures6 because certain GAAP expense items and the impact of changes in foreign exchange rates are highly variable and management is unable to predict them with reasonable certainty7 and without unreasonable effort.

The information contained in Item 2.02 of this Current Report on Form 8-K (including the Press Release and selected historical financial information) is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 19348, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section. The information contained in Item 2.02 of this Current Report on Form 8-K (including the Press Release and selected historical financial information) shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.

Discussion of Adjusted Financial Measures

In addition to our GAAP results, we provide certain non-GAAP measures, including organic revenues, adjusted EBITDA, adjusted net income, adjusted gross profit, adjusted gross margin, adjusted earnings per diluted share, and net debt. Organic revenues consist of total revenues excluding the effects of currency exchange rates, revenues from current-period acquisitions and product divestitures. Adjusted EBITDA consists of GAAP net income excluding: (i) depreciation and amortization; (ii) other income (expense); (iii) interest income and expense; (iv) income tax expense (benefit); (v) impairment charges; and (vi) those operating expenses also excluded from adjusted net income. The measure of adjusted net income consists of GAAP net income, excluding: (i) structural optimization charges; (ii) divestiture, acquisition and integration-related charges; (iii) EU Medical Device Regulation-related charges; (iv) charges related to the transition of Boston-related manufacturing operations to the Company's Braintree, Massachusetts facility (the "Braintree transition"); (v) charges related to the flooding of the Company's Cincinnati, Ohio manufacturing facility, including inventory losses, asset write-offs, remediation costs, plant restart costs and other directly related costs, net of associated insurance reimbursements, as applicable (the "Cincinnati flood and recovery"); (vi) intangible asset amortization expense; (vii) income tax impact from adjustments; and (viii) impairment charges. The measure of adjusted gross margin is calculated by dividing adjusted gross profit by total revenues. Adjusted gross profit consists of GAAP gross profit adjusted for: (i) structural optimization charges; (ii) divestiture, acquisition and integration-related charges; (iii) charges related to the Braintree transition; (iv) charges related to the Cincinnati flood and recovery; (v) EU Medical Device Regulation-related charges; and (vi) intangible asset amortization expense. The adjusted earnings per diluted share measure is calculated by dividing adjusted net income attributable to diluted shares by diluted weighted average shares outstanding. The measure of net debt consists of GAAP total debt (excluding deferred financing costs) less short-term investments, cash and cash equivalents.

The Company believes that the presentation of organic revenues and the various adjusted EBITDA, adjusted net income, adjusted gross profit, adjusted gross margin, adjusted earnings per diluted share, and net debt measures provides important supplemental information to management and investors regarding financial and business trends relating to the Company's financial condition and results of operations. Management uses non-GAAP financial measures in the form of organic revenues, adjusted EBITDA, adjusted net income, adjusted gross profit, adjusted gross margin, adjusted earnings per diluted share, and net debt when evaluating operating performance because we believe that the inclusion or exclusion of the items described below, for which the amounts and/or timing may vary significantly depending upon the Company's divestiture, acquisition, integration, and restructuring activities, for which the amounts are non-cash in nature, or for which the amounts are not expected to recur at the same magnitude, provides a supplemental measure of our operating results that facilitates comparability of our financial condition and operating performance from period to period, against our business model objectives, and

Item 9.01 FINANCIAL STATEMENTS AND EXHIBITS

Item 9.01 FINANCIAL STATEMENTS AND EXHIBITS

(d) Exhibits

99.1 Press Release with attachments9, dated October 2 1 , 202 6 , issued by Integra LifeSciences Holdings Corporation

104 Cover Page Interactive Data File9 (embedded within the inline XRBL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Date: October 21, 2026 By: /s/ Lea Knight10

Lea Knight

Title: Executive Vice President and Chief Financial Officer10

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Data on this page was fetched . The filing on SEC.gov is the record.