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Glaukos GKOS Business Segments — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Loss from operations(17,267)(22,689)(37,123)(43,367)
Non-operating income (expense):
Interest income2,2792,5744,7105,650
Interest expense(1,459)(1,151)(2,584)(2,314)
Other (expense) income, net(1,274)1,857(2,023)2,802
Total non-operating (expense) income(454)3,2801036,138
Loss before taxes(17,721)(19,409)(37,020)(37,229)
Income tax provision6562481,140574

Item 1. Financial Statements

FAQ

What is Glaukos's business segments — interest expense nonoperating?
Glaukos (GKOS) reported business segments — interest expense nonoperating of -$1.46M in Q2 2026.
How has Glaukos's business segments — interest expense nonoperating changed year-over-year?
Glaukos's business segments — interest expense nonoperating decreased by 226.8% year-over-year, from $1.15M to -$1.46M.
What is the long-term trend for Glaukos's business segments — interest expense nonoperating?
Over 3 years (2022 to 2025), Glaukos's business segments — interest expense nonoperating has grown at a -30.4% compound annual growth rate (CAGR), from $13.72M to -$4.64M.
What does business segments — interest expense nonoperating mean?
This represents the cost of servicing the company's debt obligations, excluding any interest costs directly capitalized into assets. It reflects the financial burden of the company's capital structure and its reliance on external financing. High interest expenses can significantly impact net income and cash flow.

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