Globus Medical, Inc. (GMED) Financials
GMED Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.5 billion | 719.7 million |
| March 31, 2026 | 5.4 billion | 707.2 million |
| Dec. 31, 2025 | 5.3 billion | 729.5 million |
| Sept. 30, 2025 | 5.1 billion | 696.8 million |
GMED Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 176.6 million | 13.4 million |
| March 31, 2026 | 162.7 million | 12.6 million |
| Dec. 31, 2025 | 192.4 million | 11.4 million |
| Sept. 30, 2025 | 218.9 million | 11.5 million |
GMED Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 151.6 million |
| March 31, 2026 | 124.3 million |
| Dec. 31, 2025 | 140.6 million |
| Sept. 30, 2025 | 119.0 million |
GMED Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 595.1 million | - | 111.2 million |
| March 31, 2026 | 629.9 million | 100.1 million | 15.1 million |
| Dec. 31, 2025 | 557.2 million | 103.9 million | 14.7 million |
| Sept. 30, 2025 | 390.5 million | - | 119.3 million |
GMED Shares Outstanding
GMED Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 33.2 million | 36.3 million | 286.8 million | - |
| March 31, 2026 | 39.6 million | 36.5 million | 297.8 million | - |
| Dec. 31, 2025 | 56.2 million | 73.9 million | 456.3 million | - |
| Sept. 30, 2025 | 30.8 million | 38.1 million | 313.6 million | - |
GMED Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 789.6 million | 241.4 million |
| March 31, 2026 | 759.9 million | 234.1 million |
| Dec. 31, 2025 | 826.4 million | 231.3 million |
| Sept. 30, 2025 | 769.0 million | 282.4 million |
GMED Revenue by Segment
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GMED
Price: $73.88
52 week price:
Earnings Per Share: 3.93 USD
P/E Ratio: 21.80
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 237483
Ebitda: 46.6 millionMarket Capitalization: 10.2 billion