--- 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: "2026-05-20T10:07:53.586Z" 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 |