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GMED FINANCIAL STATEMENTS

Globus Medical — balance sheet, income statement and cash flow trends

GMEDGlobus Medical

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit2.2 B $ · 69%Operating Income652.7 M $ · 21%Pre-tax Income665 M $ · 21%Net Income to Owners535.5 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+19.7%
Gross Profit2.2 B $+30.8%
Operating Income652.7 M $+131.9%
EBITDA876.3 M $+41.6%
Net Income to Owners535.5 M $+50.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity4.8 B $87%
  • Current Liabilities479.3 M $9%
  • Long-term Liabilities240.3 M $4%

Key Figures

YoY change
Total Assets5.5 B $+10.6%
Total Liabilities719.7 M $+8.2%
Total Equity4.8 B $+11.0%
Cash & ST Investments595.1 M $+159.4%
Total Debt111.2 M $-8.2%
Net Debt-396.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M910.4 M $Operating-499 M $Investing-135.1 M $Financing276.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow910.4 M $+36.0%
Capital Expenditures159.8 M $+5.3%
Free Cash Flow750.6 M $+45.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.