GLOBUS MEDICAL INC
GLOBUS MEDICAL INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | - | - | 113 | 0 | - | - | - | - | - | |||||
Common Class B | - | 0 | 0 | - | - | 22 | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 508 | 561 | 526 | 372 | 229 | 461 | 784 | 623 | 410 | 354 | 467 | 280 | |||||
Marketable Securities Current | 87 | 69 | 31 | 19 | - | - | 106 | 72 | 83 | 80 | 50 | 189 | |||||
Accounts Receivable Net Current | 692 | 686 | 679 | 619 | 612 | 535 | 558 | 588 | 612 | 534 | 503 | 494 | |||||
Inventory Net | 811 | 773 | 759 | 772 | 772 | 664 | 659 | 718 | 770 | 816 | 848 | 905 | |||||
Prepaid Expense And Other Assets Current | 70 | 60 | 65 | 74 | 68 | 47 | 50 | 51 | 46 | 43 | 45 | 48 | |||||
Income Taxes Receivable | 47 | 49 | 65 | 69 | 49 | 3 | 21 | 5 | 2 | 0 | 2 | 2 | |||||
Assets Current | 2,216 | 2,198 | 2,126 | 1,924 | 1,730 | 1,710 | 2,177 | 2,057 | 1,924 | 1,829 | 1,915 | 1,917 | |||||
Property Plant And Equipment Net | 534 | 557 | 564 | 578 | 588 | 556 | 562 | 568 | 572 | 579 | 587 | 607 | |||||
Operating Lease Right Of Use Asset | 59 | 62 | 64 | 59 | 62 | 48 | 50 | 53 | 54 | 56 | 60 | 95 | |||||
Marketable Securities Noncurrent | 245 | 169 | 72 | 17 | - | - | 66 | 12 | 28 | 51 | 75 | 276 | |||||
Intangible Assets Net Excluding Goodwill | 693 | 721 | 745 | 774 | 796 | 772 | 795 | 843 | 867 | 888 | 925 | 1,262 | |||||
Goodwill | 1,438 | 1,439 | 1,435 | 1,434 | 1,435 | 1,433 | 1,432 | 1,432 | 1,454 | 1,451 | 1,435 | 1,122 | |||||
Other Assets Noncurrent | 79 | 79 | 79 | 77 | 75 | 75 | 75 | 77 | 78 | 78 | 79 | 69 | |||||
Deferred Income Tax Assets Net | 225 | 215 | 218 | 232 | 276 | 117 | 94 | 45 | 18 | 11 | 11 | 7 | |||||
Assets | 5,488 | 5,440 | 5,303 | 5,096 | 4,961 | 4,711 | 5,252 | 5,086 | 4,994 | 4,944 | 5,086 | 5,356 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 107 | 104 | 99 | 87 | 87 | 73 | 75 | 58 | 67 | 50 | 57 | 87 | |||||
Accrued Liabilities Current | 301 | 313 | 334 | 326 | 282 | 238 | 261 | 255 | 216 | 210 | 240 | 222 | |||||
Operating Lease Liability Current | 14 | 15 | 15 | 14 | 13 | 11 | 10 | 11 | 11 | 12 | 12 | 13 | |||||
Accrued Income Taxes Current | 6 | 3 | 4 | 1 | - | 13 | 11 | 4 | 11 | 43 | 4 | 34 | |||||
Deferred Revenue Current | - | - | - | 18 | 24 | 17 | 22 | 21 | 20 | 17 | 18 | 18 | |||||
Payables To Broker Dealers And Clearing Organizati… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Senior Notes Current | - | - | 0 | - | - | - | 443 | 437 | 430 | 424 | - | - | |||||
Contract With Customer Liability Current | 28 | 26 | 28 | - | - | - | 22 | - | - | - | - | - | |||||
Liabilities Current | 479 | 482 | 498 | 466 | 425 | 385 | 856 | 818 | 794 | 786 | 392 | 429 | |||||
Operating Lease Liability Noncurrent | 97 | 100 | 104 | 105 | 108 | 82 | 84 | 86 | 88 | 90 | 91 | 100 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 417 | 410 | |||||
Deferred Income Tax Liabilities Net | - | - | - | 23 | 24 | 47 | 24 | 7 | 27 | 40 | 84 | 132 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 42 | 25 | 24 | - | - | - | 24 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 19 | 21 | 21 | 25 | 22 | 25 | 22 | 23 | 25 | 24 | 25 | 22 | |||||
Liabilities | 720 | 707 | 730 | 697 | 665 | 623 | 1,074 | 1,017 | 1,017 | 1,021 | 1,088 | 1,169 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 3,230 | 3,206 | 3,170 | 3,095 | 3,072 | 3,054 | 3,031 | 2,950 | 2,914 | 2,886 | 2,871 | 2,858 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 11 | 14 | 15 | 11 | 10 | -2 | -7 | -7 | -12 | -11 | -10 | -19 | |||||
Retained Earnings Accumulated Deficit | 1,527 | 1,512 | 1,388 | 1,292 | 1,214 | 1,036 | 1,153 | 1,126 | 1,074 | 1,047 | 1,137 | 1,348 | |||||
Stockholders Equity | 4,769 | 4,732 | 4,573 | 4,399 | 4,296 | 4,088 | 4,177 | 4,069 | 3,976 | 3,922 | 3,998 | 4,187 | |||||
Liabilities And Stockholders Equity | 5,488 | 5,440 | 5,303 | 5,096 | 4,961 | 4,711 | 5,252 | 5,086 | 4,994 | 4,944 | 5,086 | 5,356 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | 748 | 705 | 647 | 602 | 572 | 546 | 506 | 480 | 447 | 426 | 388 | |||||
Allowance For Doubtful Accounts Receivable Current | 44 | 41 | 33 | 27 | 27 | 8 | 16 | 24 | 19 | 12 | 9 | 9 | |||||
Property Plant And Equipm… | |||||||||||||||||
Common Stock Shares Authorized | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.75% | 1.39% | -10.09% | - | - | - | - | - | - | - | - | - |
| 2025 | -18.33% | -19.13% | -24.81% | 13.32% | 3.01% | 15.20% | 47.53% | 43.27% | 49.93% | -6.12% | 3.67% | -16.59% |
| 2024 | 30.67% | 33.35% | 39.97% | 5.29% | 2.26% | 5.97% | 13.27% | 10.56% | 22.84% | -15.55% | -13.71% | -33.64% |
| 2023 | - | - | - | - | - | - | -0.39% | 15.37% | 16.37% | -6.55% | -6.05% | 17.67% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.62 | 4.56 | 4.26 | 4.13 | 4.07 | 4.45 | 2.54 | 2.51 | 2.42 | 2.33 | 4.88 | 4.47 | |||||
| Quick Ratio | 2.78 | 2.83 | 2.61 | 2.31 | 2.09 | 2.60 | 1.72 | 1.57 | 1.39 | 1.23 | 2.61 | 2.25 | |||||
| Working Capital | 1.74B | 1.72B | 1.63B | 1.46B | 1.31B | 1.33B | 1.32B | 1.24B | 1.13B | 1.04B | 1.52B | 1.49B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | |||||
| Interest Coverage TTM | 45.80 | 70.32 | 125.31 | 79.83 | 71.01 | 45.49 | 28.53 | 15.27 | 4.63 | 4.10 | 5.26 | 6.32 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.60 | 0.61 | 0.56 | 0.54 | 0.53 | 0.52 | 0.49 | 0.47 | 0.62 | 0.54 | 0.44 | 0.33 | |||||
| Days Sales Outstanding TTM | 75.66 | 71.90 | 76.79 | 79.54 | 85.00 | 77.73 | 76.85 | 79.68 | 69.52 | 72.78 | 83.37 | 104.23 | |||||
| Receivables Turnover TTM | 4.82 | 5.08 | 4.75 | 4.59 | 4.29 | 4.70 | 4.75 | 4.58 | 5.25 | 5.01 | 4.38 | 3.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.90 | 4.25 | 3.92 | 3.13 | 2.61 | 1.33 | 0.75 | 0.66 | 0.30 | 0.49 | 1.07 | 1.37 | |||||
| Free Cash Flow Per Share TTM | 5.59 | 4.51 | 4.35 | 4.31 | 3.90 | 3.82 | 2.99 | 2.17 | 1.19 | 1.12 | 1.46 | 1.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.55% | 67.86% | 67.41% | 65.34% | 62.76% | 60.59% | 58.90% | 58.14% | 59.65% | 62.14% | 65.05% | 71.19% | |||||
| Operating Profit Margin TTM | 20.34% | 17.20% | 16.33% | 13.39% | 10.72% | 10.16% | 6.59% | 4.67% | 3.05% | 4.46% | 8.49% | 14.44% | |||||
| Net Profit Margin TTM | 17.03% | 18.92% | 18.30% | 15.30% | 13.58% | 7.39% | 4.09% | 3.69% | 1.82% | 3.51% | 7.83% | 12.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.74% | 23.49% | 16.65% | 11.75% | 17.43% | 32.26% | 60.62% | 102.10% | 103.89% | 77.59% | 53.34% | 22.84% | |||||
| Net Income Growth (1Y) | 50.13% | 216.18% | 422.28% | 363.08% | 776.83% | 178.51% | -16.19% | -42.04% | -80.09% | -66.89% | -35.39% | 1.73% | |||||
| EPS Growth (1Y) | 50.30% | 219.43% | 424.26% | 366.91% | 776.76% | 175.66% | -30.17% | -51.48% | -85.22% | -75.47% | -42.60% | -10.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.93 | 19.88 | 21.95 | 18.18 | 22.37 | 53.95 | 109.01 | 106.02 | 227.65 | 108.97 | 49.05 | 35.70 | |||||
| P/B TTM | 2.24 | 2.46 | 2.58 | 1.75 | 1.86 | 2.45 | 2.69 | 2.38 | 2.33 | 1.85 | 1.51 | 1.35 | |||||
| P/S TTM | 3.39 | 3.76 | 4.02 | 2.78 | 3.04 | 3.99 | 4.46 | 3.91 | 4.14 | 3.82 | 3.84 | 4.60 | |||||
| Market Cap | 10.67B | 11.66B | 11.81B | 7.70B | 7.98B | 10.01B | 11.23B | 9.70B | 9.26B | 7.26B | 6.03B | 5.64B | |||||
| Enterprise Value | 10.16B | 11.10B | 11.28B | 7.33B | 7.75B | 9.55B | 10.44B | 9.08B | 8.85B | 6.91B | 5.98B | 5.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 755.59M | 610.32M | 588.77M | 579.61M | 527.43M | 522.59M | 405.21M | 293.77M | 161.02M | 151.72M | 165.23M | 129.07M | |||||
| Net Debt | -507.75M | -560.95M | -526.16M | -371.77M | -229.45M | -461.27M | -784.44M | -622.77M | -410.42M | -354.06M | -49.89M | 130.10M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GLOBUS MEDICAL INC (GMED) — SEC Financial Statements & Analysis
GLOBUS MEDICAL INC (GMED) is a surgical & medical instruments & apparatus company, incorporated in DE. GLOBUS MEDICAL INC trades on NYSE as: GMED. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GLOBUS MEDICAL INC reported a 19.74% year-over-year revenue growth, a Gross Profit Margin of 68.55% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 3.39x (TTM), a Price-to-Book (P/B) ratio of 2.24x (TTM), at a market cap of $10.67B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.74%
- Gross Profit Margin TTM
- 68.55%
- Debt To Equity
- 0.15x
- P/S TTM
- 3.39x
- P/B TTM
- 2.24x
- Market Cap
- $10.67B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLOBUS MEDICAL INC in?
GLOBUS MEDICAL INC (GMED) operates in the Surgical & Medical Instruments & Apparatus industry.
What is GMED's market cap?
GLOBUS MEDICAL INC (GMED) has a market capitalization of $10.67B as of 2026-06-30.
What is GMED's P/E ratio?
GLOBUS MEDICAL INC (GMED)'s trailing twelve month P/E ratio is 19.93x as of 2026-06-30.
What exchange does GMED trade on?
GLOBUS MEDICAL INC (GMED) trades on the NYSE.
Where is GLOBUS MEDICAL INC incorporated?
GLOBUS MEDICAL INC is incorporated in DE.