GLOBUS MEDICAL INC

GMED 10-Q · Q1 2026
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GMED Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 759,854 598,121 +27.0%
Show Product Lines breakouts
Enabling Technologies 26,870 22,189 +21.1%
Musculoskeletal Solutions 732,984 575,932 +27.3%
Show Business Segments breakouts
Reportable Segment 759,854 598,121 +27.0%
Show Geography breakouts
Non Us 154,966 114,264 +35.6%
US 604,888 483,857 +25.0%
Cost of Revenue 234,066 195,397 +19.8%
Show Business Segments breakouts
Reportable Segment 202,990 166,374 +22.0%
Research & Development 36,510 33,062 +10.4%
Selling, General & Administrative 297,775 242,799 +22.6%
Amortization Of Intangible Assets 29,526 28,802 +2.5%
Show Business Segments breakouts
Reportable Segment 29,526 28,802 +2.5%
Business Combination Acquisition Related Costs 6,377 1,057 +503.3%
Show Business Segments breakouts
Reportable Segment 6,377 1,057 +503.3%
Restructuring Costs 5,212 — —
Operating Income 150,388 97,004 +55.0%
Show Business Segments breakouts
Reportable Segment 152,635 97,717 +56.2%
Interest Income Expense Nonoperating Net 5,434 1,681 +223.3%
Show Business Segments breakouts
Reportable Segment 5,434 1,681 +223.3%
Foreign Currency Transaction Gain Loss Before Tax -2,113 4,270 -149.5%
Show Business Segments breakouts
Reportable Segment -2,113 4,270 -149.5%
Business Combination Bargain Purchase Gain Recognized Amount 1,118 — —
Show Business Segments breakouts
Reportable Segment 1,118 — —
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Restatement Adjustment · Nevro Merger Agreement 1,118 — —
Show Business Acquisition breakouts
Nevro Merger Agreement 118,822 — —
Other Non-Operating Income (Expense) 2,247 713 +215.1%
Non-Operating Income (Expense) 6,686 6,664 +0.3%
Income Before Taxes 157,074 103,668 +51.5%
Show Business Segments breakouts
Reportable Segment 157,074 103,668 +51.5%
Income Tax Expense (Benefit) 32,772 28,206 +16.2%
Net Income 124,302 75,462 +64.7%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -1,160 315 -468.3%
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 218 4,379 -95.0%
Other Comprehensive Income -942 4,694 -120.1%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1,160 315 -468.3%
Accumulated Translation Adjustment 218 4,379 -95.0%
Comprehensive Income 123,360 80,156 +53.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -942 4,694 -120.1%
Retained Earnings 124,302 75,462 +64.7%
EPS (Basic) 0.92 0.55 +67.3%
EPS (Diluted) 0.9 0.54 +66.7%
Wtd Avg Shares (Basic) 135,364 136,757 -1.0%
Wtd Avg Shares (Diluted) 138,191 139,774 -1.1%
Net Income Loss Available To Common Stockholders Basic 124,301 75,462 +64.7%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment -226,900 -188,981 -20.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 560,950 — —
Marketable Securities (Current) 68,901 — —
Accounts Receivable 686,433 535,090 +28.3%
Inventory 772,602 663,603 +16.4%
Prepaid Expenses & Other Current Assets 60,228 47,131 +27.8%
Income Taxes Receivable 49,006 3,024 +1520.6%
Total Current Assets 2,198,120 1,710,114 +28.5%
Non-Current Assets
Property, Plant & Equipment 557,139 556,496 +0.1%
Operating Lease Right-of-Use Assets 61,507 48,367 +27.2%
Marketable Securities (Non-Current) 169,437 — —
Goodwill 1,438,733 1,432,964 +0.4%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 3.9 — —
Other Non-Current Assets 78,964 74,856 +5.5%
Deferred Tax Assets 214,810 116,663 +84.1%
Total Assets 5,439,555 4,711,148 +15.5%
Intangible Assets 720,845 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 242,994 260,824 -6.8%
Developed Technology Rights 460,842 502,116 -8.2%
Patents 8,058 8,748 -7.9%
Trade Names 8,951 771,688 -98.8%
Other Assets
Intangible Assets Net Excluding Goodwill 720,845 771,688 -6.6%
Current Liabilities
Accounts Payable 103,658 73,144 +41.7%
Accrued Liabilities 313,431 237,566 +31.9%
Operating Lease Liability Current 15,121 10,622 +42.4%
Accrued Income Taxes Current 3,032 12,739 -76.2%
Business Acquisition Liabilities Current 20,874 33,458 -37.6%
Deferred Revenue (Current) 26,347 — —
Total Current Liabilities 482,463 384,701 +25.4%
Non-Current Liabilities
Business Acquisition Liabilities Noncurrent 79,444 84,597 -6.1%
Operating Lease Liabilities 100,102 81,691 +22.5%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 24,658 — —
Other Non-Current Liabilities 20,576 25,486 -19.3%
Total Liabilities 707,243 623,080 +13.5%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 113 113 0.0%
Common Class B 22 22 0.0%
Additional Paid-In Capital 3,205,514 3,053,927 +5.0%
Accumulated Other Comprehensive Income 14,404 -2,167 +764.7%
Retained Earnings 1,512,259 1,036,173 +45.9%
Total Stockholders' Equity 4,732,312 4,088,068 +15.8%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1,029 -2 -51350.0%
Accumulated Other Comprehensive Income 14,404 -2,167 +764.7%
Accumulated Translation Adjustment 15,433 -2,165 +812.8%
Additional Paid In Capital 3,205,514 3,053,927 +5.0%
Common Stock · Common Class A 113 113 0.0%
Common Stock · Common Class B 22 22 0.0%
Retained Earnings 1,512,259 1,036,173 +45.9%
Total Liabilities & Equity 5,439,555 4,711,148 +15.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 69,856 65,653 +6.4%
Inventory Write Down 4,960 5,960 -16.8%
Stock-Based Compensation 12,617 13,206 -4.5%
Provision For Doubtful Accounts 5,277 3,206 +64.6%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 6,352 167 +3703.6%
Deferred Income Taxes And Tax Credits 7,962 509 +1464.2%
Gain Loss On Disposition Of Assets1 2,449 2,613 -6.3%
Payment For Contingent Consideration Liability Operating Activities -2,273 -2,012 -13.0%
Net Gain Loss From Foreign Currency Adjustment 98 -3,772 +102.6%
Change in Accounts Receivable -13,399 22,603 -159.3%
Change in Inventory -16,651 -7,587 -119.5%
Change in Prepaid & Other Assets 6,942 4,534 +53.1%
Change in Accounts Payable 5,082 -899 +665.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -24,668 -28,658 +13.9%
Increase Decrease In Accrued Income Taxes Payable 14,576 19,608 -25.7%
Net Cash from Operations 202,364 177,300 +14.1%
Investing Activities
Payments To Acquire Marketable Securities -146,393 -1,750 -8265.3%
Proceeds From Sale And Maturity Of Marketable Securities 8,243 174,238 -95.3%
Capital Expenditures -39,615 -36,103 -9.7%
Payments To Acquire Businesses Net Of Cash Acquired -4,909 -5,000 +1.8%
Net Cash from Investing -182,674 131,385 -239.0%
Financing Activities
Payment Of Business Acquisition Liabilities -4,324 -3,890 -11.2%
Proceeds From Stock Options Exercised 25,961 11,223 +131.3%
Tax Withholding for Share Compensation -3,440 -2,293 -50.0%
Net Cash from Financing 18,197 -635,396 +102.9%
Supplemental
Income Taxes Paid 5,991 7,199 -16.8%
Unpaid Capital Expenditures 10,517 10,014 +5.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3,093 3,539 -187.4%
Net Change in Cash 34,794 -323,172 +110.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 560,950 461,266 +21.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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