GLAUKOS Corp financial data

Symbol
GKOS on NYSE
Location
Aliso Viejo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575% % 5.9%
Quick Ratio 79% % 9.3%
Debt-to-equity 28% % -57%
Return On Equity -11% % 57%
Return On Assets -8.9% % 45%
Operating Margin -19% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,434,740 shares 4.2%
Common Stock, Shares, Outstanding 57,386,000 shares 4.2%
Entity Public Float $6,488,000,000 USD 88%
Common Stock, Value, Issued $57,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 57,398,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 57,398,000 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $469,820,000 USD 30%
Operating Income (Loss) $88,398,000 USD 33%
Nonoperating Income (Expense) $1,478,000 USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,920,000 USD 42%
Income Tax Expense (Benefit) $694,000 USD -27%
Net Income (Loss) Attributable to Parent $87,614,000 USD 41%
Earnings Per Share, Basic -1.5 USD/shares 49%
Earnings Per Share, Diluted -1.5 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,246,000 USD -1.9%
Accounts Receivable, after Allowance for Credit Loss, Current $98,684,000 USD 75%
Inventory, Net $63,863,000 USD 6.6%
Assets, Current $454,768,000 USD 14%
Property, Plant and Equipment, Net $110,944,000 USD 13%
Operating Lease, Right-of-Use Asset $31,536,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $264,136,000 USD -2%
Goodwill $66,710,000 USD 0.87%
Assets $999,378,000 USD 7.9%
Accounts Payable, Current $19,883,000 USD 79%
Accrued Liabilities, Current $67,633,000 USD 12%
Liabilities, Current $87,516,000 USD 22%
Deferred Income Tax Liabilities, Net $6,921,000 USD -3.1%
Operating Lease, Liability, Noncurrent $35,847,000 USD 17%
Other Liabilities, Noncurrent $31,083,000 USD 41%
Liabilities $229,835,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,062,000 USD 17%
Retained Earnings (Accumulated Deficit) $799,473,000 USD -12%
Stockholders' Equity Attributable to Parent $769,543,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $769,543,000 USD 15%
Liabilities and Equity $999,378,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,521,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $1,950,000 USD -85%
Net Cash Provided by (Used in) Investing Activities $36,948,000 USD -26%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 57,414,000 shares 4.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,374,000 USD -8.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102,080,000 USD -2.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,058,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $208,180,000 USD 32%
Deferred Tax Assets, Gross $269,571,000 USD 20%
Operating Lease, Liability $36,958,000 USD 15%
Depreciation $2,651,000 USD -1.3%
Payments to Acquire Property, Plant, and Equipment $1,938,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,172,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $62,453,000 USD 23%
Property, Plant and Equipment, Gross $142,441,000 USD 3.5%
Operating Lease, Liability, Current $1,353,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,316,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,041,000 USD 0.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,495,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,263,000 USD 4.6%
Deferred Tax Assets, Operating Loss Carryforwards $115,938,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $36,200,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,268,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,576,000 USD -10%
Depreciation, Depletion and Amortization $8,227,000 USD -7.7%
Share-based Payment Arrangement, Expense $59,227,000 USD 19%
Interest Expense $13,675,000 USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%