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Glaukos GKOS Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Other financials

Income statement

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Revenue$185.6M+49.5%
Gross profit$151.6M+55.9%
Operating income-$17.3M+23.9%
Net income-$18.4M+6.5%
EPS (diluted)-$0.31+8.8%

Balance sheet

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Cash & equivalents$114.5M+13.6%
Total debt$105.9M-1.4%
Total equity$682.5M-10.8%
Total assets$920.5M-6.7%

Cash flow

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Operating cash flow$14.8M
CapEx$2.7M+132%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$10.08B+98.7%
Enterprise value$10.07B+98.2%
P/S16.5×+4.7×

Profitability

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Gross margin61%-15.4pp
Operating margin-31.6%+22.2pp
Net margin-30.7%+23.3pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26%-11,301pp
Debt / equity0.2×0.0×
Current ratio-0.5×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Glaukos’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324201
Line itemJune 30, 2026December 31, 2025
Accrued liabilities83,19076,651
Total current liabilities102,329101,275
Operating lease liability35,49135,767
Finance lease liability67,34568,109
Deferred tax liability, net441441
Other liabilities32,42931,740
Total liabilities238,035237,332
Commitments and contingencies (Note 11)

Item 1. Financial Statements

FAQ

What is Glaukos's finance lease liabilities?
Glaukos (GKOS) reported finance lease liabilities of $67.35M in Q2 2026.
How has Glaukos's finance lease liabilities changed year-over-year?
Glaukos's finance lease liabilities decreased by 2.1% year-over-year, from $68.82M to $67.35M.
What is the long-term trend for Glaukos's finance lease liabilities?
Over 5 years (2020 to 2025), Glaukos's finance lease liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $60.69M to $68.11M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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