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Integra LifeSciences cuts 2026 adjusted EPS to $2.30–$2.40

Integra expects the Cincinnati facility to return to full manufacturing operations in the second quarter of 2027.

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Form Type
8-K

Rhea-AI Filing Summary

Integra LifeSciences Holdings Corporation (IART) reported preliminary, unaudited third-quarter 2026 expectations of $410 million to $412 million in revenue, adjusted earnings per diluted share of $0.55 to $0.59, and operating cash flow greater than $85 million. Flood-related supply disruptions at its Cincinnati facility are estimated to have reduced third-quarter revenue by approximately $7 million and are expected to negatively impact fourth-quarter revenue by approximately $15 million to $20 million.

Integra lowered its 2026 reported revenue outlook to $1.634 billion to $1.654 billion, from $1.654 billion to $1.695 billion, and adjusted earnings per diluted share guidance to $2.30 to $2.40, from $2.40 to $2.50. It expects full-year operating cash flow of approximately $190 million to $200 million. Integra expects insurance recoveries to mitigate a substantial portion of the disruption's earnings impact through the recovery period. The preliminary results remain subject to completion of financial closing procedures.

Filing Explained

Full manufacturing operations at Cincinnati are expected to resume in the second quarter of 2027.

At Cincinnati, restoration is still underway: Integra says it is using available inventory and alternate sources of supply to support customers.

Adjusted earnings per diluted share is a non-GAAP measure, and Integra provided no GAAP reconciliation because certain GAAP expense items could not be predicted with reasonable certainty.

Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Third-quarter reported revenue $410 million to $412 million Preliminary, unaudited results for the third quarter of 2026
Third-quarter adjusted earnings per diluted share $0.55 to $0.59 Preliminary, unaudited results for the third quarter of 2026
Third-quarter operating cash flow Greater than $85 million Expected for the third quarter of 2026
Third-quarter revenue impact Approximately $7 million Estimated impact of Cincinnati facility flooding-related supply disruptions
Fourth-quarter revenue impact Approximately $15 million to $20 million Expected impact of Cincinnati facility flooding-related supply disruptions
2026 reported revenue outlook $1.634 billion to $1.654 billion Updated range; previously $1.654 billion to $1.695 billion
2026 adjusted earnings per diluted share guidance $2.30 to $2.40 Updated range; previously $2.40 to $2.50
2026 operating cash flow Approximately $190 million to $200 million Full-year 2026 expectation
adjusted earnings per diluted share financial
"adjusted earnings per diluted share of $0.55 to $0.59"
Adjusted earnings per diluted share shows a company's profit attributable to each share after accounting for potential new shares (like stock options or convertible securities) and excluding one-time or unusual items that can distort results. Investors use it as a cleaned-up per-share profit measure—like checking a car’s fuel efficiency after ignoring a bad tank of gas—to compare underlying performance over time or across companies, though the adjustments can vary by management.
operating cash flow financial
"operating cash flow of approximately $190 million to $200 million"
Operating cash flow is the amount of money a company earns from its main business activities, like selling products or services. It shows how well the company can generate cash to pay bills, invest in growth, or return money to shareholders. This figure helps investors understand if the company’s core operations are healthy and sustainable.
business interruption insurance financial
"property and business interruption insurance covering the Cincinnati facility"
Business interruption insurance is a policy that helps a company replace lost revenue and cover ongoing expenses when normal operations are halted by a covered event, such as property damage, supply-chain disruption, or other insured perils. For investors it acts like a financial safety net that preserves cash flow and reduces the chance of long-term harm after a shock, influencing a firm’s revenue stability, credit risk, and valuation.
financial closing procedures financial
"subject to completion of the Company's financial closing procedures"
Reported revenue $410 million to $412 million
Adjusted earnings per diluted share $0.55 to $0.59
Operating cash flow Greater than $85 million
2026 reported revenue outlook $1.634 billion to $1.654 billion Previous range: $1.654 billion to $1.695 billion
2026 adjusted earnings per diluted share guidance $2.30 to $2.40 Previous range: $2.40 to $2.50
2026 operating cash flow Approximately $190 million to $200 million
Guidance

For full-year 2026, reported revenue outlook is $1.634 billion to $1.654 billion, adjusted earnings per diluted share guidance is $2.30 to $2.40, and operating cash flow is expected to be approximately $190 million to $200 million.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were IART's preliminary third-quarter 2026 results?

Integra expects third-quarter 2026 revenue of $410 million to $412 million, adjusted earnings per diluted share of $0.55 to $0.59, and operating cash flow greater than $85 million. These preliminary results are unaudited.

How did IART update its 2026 guidance?

Integra lowered its 2026 reported revenue outlook to $1.634 billion to $1.654 billion, from $1.654 billion to $1.695 billion, and adjusted earnings per diluted share guidance to $2.30 to $2.40, from $2.40 to $2.50. It expects full-year operating cash flow of approximately $190 million to $200 million.

When will Integra report final third-quarter 2026 results?

Integra said it will report third-quarter 2026 financial results during a conference call in October 2026. It will provide the call date, time, and webcast information closer to the reporting date.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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0000917520false00009175202026-10-022026-10-02

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 2, 2026

INTEGRA LIFESCIENCES HOLDINGS CORPORATION
(Exact Name of Registrant as Specified in its Charter)

Delaware0-2622451-0317849
(State or Other Jurisdiction of Incorporation or Organization) (Commission File Number)(IRS Employer Identification No.)

1100 Campus Road
Princeton, NJ 08540
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (609) 275-0500

Not Applicable
(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425).

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12).

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)).

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)).

Securities Registered Pursuant to Section12(b) of the Act:
Title of Each ClassTrading SymbolName of Exchange on Which Registered
Common Stock, Par Value $.01 Per ShareIARTNasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐



ITEM 2.02 Results of Operations and Financial Condition.

Preliminary Unaudited Results for the Third Quarter

On October 2, 2026, Integra LifeSciences Holdings Corporation (the “Company”) announced certain preliminary unaudited results for the third quarter ended September 30, 2026. The Company expects its reported revenue to be between $410 million to $412 million, reflecting an estimated $7 million impact of flooding-related supply disruptions on the Company’s manufacturing facility in Cincinnati, Ohio (the “Cincinnati facility”). The Company expects its adjusted earnings per diluted share for the third quarter to be between $0.55 to $0.59. In addition, the Company expects operating cashflow to be greater than $85 million in the third quarter.

The preliminary financial information set forth above is unaudited and based on currently available information. It remains subject to completion of the Company’s financial closing procedures, and is not a comprehensive statement of the Company’s financial results for the period. This information does not present all information necessary for a complete understanding of the Company’s results of operations for the period and has not been reviewed by the Company’s independent registered public accounting firm.

ITEM 7.01 Regulation FD Disclosure.

On October 2, 2026, the Company issued a press release that announced certain preliminary unaudited results for the third quarter ended September 30, 2026 and provided an update on the Company’s Cincinnati facility. A copy of this press release is attached as Exhibit 99.1 to this Current Report on Form 8-K.

The information in this Item 7.01, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liability of such section, nor shall it be deemed incorporated by reference in any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, unless expressly incorporated by specific reference in such filing.

 
ITEM 9.01 Financial Statements and Exhibits.

(d) Exhibits

99.1 Press Release, dated October 2, 2026, issued by Integra LifeSciences Holdings Corporation.

104 Cover Page Interactive Data File (embedded within the Inline XBRL document).



Non-GAAP Financial Measures
This Current Report on Form 8-K references adjusted earnings per diluted share which is a financial measure that is not calculated in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”). Adjusted earnings per diluted share is calculated by dividing adjusted net income attributable to diluted shares by diluted weighted average shares outstanding. 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) intangible asset amortization expense; (vi) income tax impact from adjustments; and (vii) impairment charges. The Company believes that the presentation of the adjusted earnings per diluted share measure provides important supplemental information to management and investors regarding financial and business trends relating to the Company’s financial condition and results of operations. Such non-GAAP financial measures should be considered supplemental to, and not a substitute for, financial information prepared in accordance with GAAP and should be reviewed in conjunction with the Company’s consolidated financial statements and publicly filed reports in their entirety.






The Company provided the foregoing unaudited, preliminary third quarter results regarding adjusted earnings per diluted share but has not provided a reconciliation of GAAP earnings per share to adjusted earnings per diluted share, because certain GAAP expense items are highly variable and management is unable to predict them with reasonable certainty and without unreasonable effort at this time.

Cautionary Note Regarding Forward-Looking Statements
The Current Report on Form 8-K forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements involve risks and uncertainties that could cause actual results to differ from predicted results. Forward-looking factors that may be discussed include, but are not limited to: our preliminary unaudited results for the third quarter ended September 30, 2026; the preliminary estimated impact of flooding-related supply disruptions at the Cincinnati facility, including on revenue, adjusted earnings per diluted share and our financial condition and results of operations more generally; our fiscal 2026 guidance and our ability to deliver on such financial guidance; our expectations and progress in our recovery efforts, including timing and costs; and expected insurance coverage and recoveries. Forward-looking statements in this Current Report on Form 8-K should be evaluated together with the many risks and uncertainties that affect the Company’s business and market, including: our ongoing assessment of the flooding event at the Cincinnati facility, related financial impacts, recovery efforts, potential asset impairments, unforeseen costs and insurance recoveries; and other risks identified under the heading “Risk Factors” included in item 1A of the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, and information contained in subsequent filings with the Securities and Exchange Commission. Actual results could differ materially from anticipated or preliminary results or estimates. These forward-looking statements are made only as the date thereof, and the Company undertakes no obligation to update or revise the forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law.



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 2, 2026By: /s/ Lea Knight
Lea Knight
Title:
Executive Vice President and Chief Financial Officer




Integra LifeSciences
Integra LifeSciences Announces Preliminary Third Quarter Results and Updates Full-Year 2026 Guidance
PRINCETON, N.J., October 2, 2026 – Integra LifeSciences Holdings Corporation (Nasdaq: IART), a leading global medical technology company, today provided certain unaudited preliminary third quarter results and an update to its full-year 2026 guidance.
“Our third quarter results were impacted by the July flooding event at our Cincinnati facility,” said Stuart Essig, Chairman and Chief Executive Officer. “Our teams have made significant progress executing recovery plans and supporting customers. As we have gained additional visibility into the recovery timeline and production ramp, we now have a clearer understanding of the expected impact on our third quarter results and full-year outlook.”
Mr. Essig continued, “While we are lowering our full-year revenue and adjusted EPS outlook for 2026, we continue to expect strong cash generation, including greater than $85 million of operating cash flow in the third quarter and approximately $190 million to $200 million for the full year. Importantly, we remain encouraged by the progress we are making across the broader business, including improving product availability, the return of key products to market, and strengthening commercial execution.”
Update on Cincinnati Facility
As previously disclosed in the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2026, and discussed on the second quarter earnings call, flooding at the Cincinnati facility in July 2026 caused damage to portions of the facility, equipment, inventory and other assets and resulted in operational disruption to the site. The facility manufactures and supports several products within the Company's Specialty Surgical Technologies portfolio.
Since the event, Integra has continued to execute its business continuity and recovery plans. The Company has utilized available inventory, activated established alternate sources of supply for certain products, and advanced restoration activities at the Cincinnati facility. These actions are intended to support customers and mitigate disruption while recovery efforts continue.
Based on its current assessment, Integra estimates that the flooding related supply disruption negatively impacted third quarter revenue by approximately $7 million and is expected to negatively impact fourth quarter revenue by approximately $15 million to $20 million. The Company expects a return to full manufacturing operations at the site during the second quarter of 2027.
Integra maintains property and business interruption insurance covering the Cincinnati facility. Based on its current assessment, the Company expects insurance recoveries to mitigate a
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substantial portion of the earnings impact associated with the disruption throughout the recovery period and until the facility returns to full manufacturing capacity. The Company continues to work with its insurance carrier to assess and document recoverable losses associated with the event, including both property damage and business interruption claims.
Preliminary Third Quarter Results and Updated Full-Year Guidance
For the third quarter of 2026, the Company expects to report revenue of approximately $410 million to $412 million and adjusted earnings per diluted share of $0.55 to $0.59. The preliminary results as set forth above are unaudited and remain subject to completion of the Company’s financial closing procedures.
For the full year 2026, the Company is updating its reported revenue outlook from a range of $1.654 billion to $1.695 billion to a range of $1.634 billion to $1.654 billion. The Company is updating its adjusted earnings per diluted share guidance from a range of $2.40 to $2.50 to a range of $2.30 to $2.40 and expects operating cash flow for the year to be approximately $190 million to $200 million.
The third quarter preliminary results and updated full-year guidance reflect revised assumptions regarding the expected impact of the July flooding event at the Cincinnati facility, as well as updated assumptions for the broader business for the remainder of the year.
The Company will report its third quarter 2026 financial results during a conference call in October 2026. A press release with the date, time and webcast information will be provided closer to the reporting date. The Company will provide additional information regarding its third quarter financial results and outlook for full-year 2026 at that time.
About Integra LifeSciences
Integra LifeSciences (Nasdaq: IART) is a global medical technology leader dedicated to restoring lives. We are advancing transformational care through impactful innovation in neurosurgery and tissue reconstruction, specialized fields that demand exceptional expertise and precision. Our portfolio of highly differentiated, gold-standard technologies is trusted by healthcare professionals to deliver transformative care. For the latest news and information about Integra LifeSciences and its products, please visit www.integralife.com.
Forward-Looking Statements
This news release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements involve risks and uncertainties that could cause actual results to differ from predicted results. Forward-looking factors that may be discussed include, but are not limited to: our preliminary unaudited results for the third quarter ended September 30, 2026; the preliminary estimated impact of the flooding event at our Cincinnati, Ohio manufacturing facility (the “Cincinnati facility”), including
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on revenue, adjusted earnings per diluted share and our financial condition and results of operations more generally; our fiscal 2026 guidance and our ability to deliver on such financial guidance; our expectations and progress in our recovery efforts, including timing and costs; and expected insurance coverage and recoveries. Forward-looking statements in this press release should be evaluated together with the many risks and uncertainties that affect Integra’s business and market, including: our ongoing assessment of the flooding event at the Cincinnati facility, related financial impacts, recovery efforts, potential asset impairments, unforeseen costs and insurance recoveries; and other risks identified under the heading "Risk Factors" included in item 1A of Integra's Annual Report on Form 10-K for the year ended December 31, 2025, and information contained in subsequent filings with the Securities and Exchange Commission. Actual results could differ materially from anticipated or preliminary results or estimates. These forward-looking statements are made only as the date thereof, and Integra undertakes no obligation to update or revise the forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law.
Investor Relations:
Chris Ward
(609) 772-7736
chris.ward@integralife.com
Media Contact:
Laurene Isip
(609) 208-8121
laurene.isip@integralife.com

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