---
title: "Globus Medical Inc  (GMED.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GMED.US/norm.md"
symbol: "GMED.US"
name: "Globus Medical Inc "
parent: "https://longbridge.com/en/quote/GMED.US.md"
datetime: "2026-05-20T10:47:41.277Z"
locales:
  - [en](https://longbridge.com/en/quote/GMED.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GMED.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GMED.US/norm.md)
---

# Globus Medical Inc  (GMED.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9000 | 1.02 | 0.8800 | 1.49 | 0.5400 |
| ROE | 10.69% | 12.54% | 10.95% | 19.36% | 7.30% |
| Revenue | 759.85M | 826.42M | 769.05M | 745.34M | 598.12M |
| Net income | 124.30M | 140.59M | 118.97M | 202.85M | 75.46M |
| Operating income | 161.98M | 201.49M | 170.82M | 129.17M | 98.26M |
| Gross margin | 69.20% | 69.19% | 68.00% | 67.43% | 67.34% |
| Net margin | 16.36% | 17.01% | 15.47% | 27.22% | 12.62% |
| Profit quality | 80.04% | 81.05% | 68.41% | 165.89% | 55.42% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.44B | 5.30B | 5.10B | 4.96B | 4.71B |
| Leverage | 1.15 | 1.16 | 1.16 | 1.15 | 1.15 |
| BVPS | 34.88 | 33.86 | 32.68 | 31.81 | 30.20 |
| Turnover | 0.6109 | 0.5569 | 0.5441 | 0.5277 | 0.5201 |
| Cash & STI | 629.85M | 557.24M | 390.52M | 229.45M | 461.27M |
| Inv & Rec | 772.60M | 759.28M | 771.54M | 772.13M | 663.60M |
| LT assets | 619.34M | 628.96M | 637.92M | 649.39M | 605.33M |
| Net debt | -683.35M | -509.62M | -287.09M | -108.04M | -368.48M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 202.36M | 248.59M | 249.69M | 77.86M | 177.30M |
| Investing CF | -182.67M | -111.45M | -75.84M | -299.11M | 131.38M |
| Financing CF | 18.20M | 13.21M | -32.04M | -24.94M | -635.40M |
| Free CF | 127.90M | 130.33M | 155.54M | -95.65M | 114.37M |
| OCF coverage | 510.83% | 538.10% | 697.14% | 167.23% | 36.47% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -39.62M | -46.20M | -35.82M | -46.56M | -36.10M |
