Globus Medical Inc financial data

Symbol
GMED on NYSE
Location
2560 General Armistead Avenue, Audubon, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % +27.9%
Quick Ratio 135 % +19.1%
Debt-to-equity 18 % -30.5%
Return On Equity 9.99 % +336%
Return On Assets 8.47 % +365%
Operating Margin 13.4 % +186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -1.71%
Entity Public Float 7.7B USD +67.4%
Weighted Average Number of Shares Outstanding, Basic 135M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.77B USD +11.7%
Research and Development Expense 144M USD -20.9%
Operating Income (Loss) 371M USD +220%
Nonoperating Income (Expense) 89.8M USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 461M USD +280%
Income Tax Expense (Benefit) 36.7M USD +24.3%
Net Income (Loss) Attributable to Parent 424M USD +363%
Earnings Per Share, Basic 3 USD/shares +440%
Earnings Per Share, Diluted 3 USD/shares +444%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 18.8M USD -73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 619M USD +5.28%
Inventory, Net 772M USD +7.5%
Assets, Current 1.92B USD -6.43%
Deferred Income Tax Assets, Net 232M USD +411%
Property, Plant and Equipment, Net 578M USD +1.76%
Operating Lease, Right-of-Use Asset 59.4M USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 774M USD -8.17%
Goodwill 1.43B USD +0.18%
Other Assets, Noncurrent 76.8M USD +0.25%
Assets 5.1B USD +0.19%
Accounts Payable, Current 87.2M USD +51.6%
Employee-related Liabilities, Current 157M USD +13.4%
Accrued Liabilities, Current 326M USD +27.7%
Liabilities, Current 466M USD -43%
Deferred Income Tax Liabilities, Net 22.5M USD +202%
Operating Lease, Liability, Noncurrent 105M USD +21.5%
Other Liabilities, Noncurrent 25.1M USD +9.14%
Liabilities 697M USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.9M USD
Retained Earnings (Accumulated Deficit) 1.29B USD +14.8%
Stockholders' Equity Attributable to Parent 4.4B USD +8.1%
Liabilities and Equity 5.1B USD +0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD +238%
Net Cash Provided by (Used in) Financing Activities -635M USD -449%
Net Cash Provided by (Used in) Investing Activities 131M USD
Common Stock, Shares Authorized 775M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -323M USD -185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372M USD -40.3%
Deferred Tax Assets, Valuation Allowance 183M USD -4.28%
Deferred Tax Assets, Gross 460M USD +15.3%
Operating Lease, Liability 119M USD +22.5%
Depreciation 157M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 36.1M USD +26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 442M USD +328%
Lessee, Operating Lease, Liability, to be Paid 161M USD +12.7%
Property, Plant and Equipment, Gross 1.22B USD +14%
Operating Lease, Liability, Current 14.4M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD +36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +857%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.5M USD -8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD +37.5%
Unrecognized Tax Benefits 56.4M USD +67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.9M USD +55.7%
Operating Lease, Payments 5.62M USD +18.3%
Additional Paid in Capital 3.1B USD +4.93%
Amortization of Intangible Assets 119M USD +0.99%
Depreciation, Depletion and Amortization 66.1M USD +19.6%
Deferred Tax Assets, Net of Valuation Allowance 277M USD +33.2%
Share-based Payment Arrangement, Expense 50.3M USD -6.67%