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Glaukos GKOS Business Segments — Interest Expense Nonoperating

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BENon-cash interest expense
$3.43M+84.3%

Other financials

Income statement

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Revenue$150.6M+41.2%
Gross profit$117.2M+42.4%
Operating income-$19.9M+4.0%
Net income-$19.8M-9.0%
EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%
Total debt$105.9M-1.7%
Total equity$670.9M-12.2%
Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp
Operating margin-36.1%+24.3pp
Net margin-34.3%+4.8pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp
Debt / equity0.2×0.0×
Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's business segments — interest expense nonoperating?
Glaukos (GKOS) reported business segments — interest expense nonoperating of $1.13M in Q1 2026.
How has Glaukos's business segments — interest expense nonoperating changed year-over-year?
Glaukos's business segments — interest expense nonoperating decreased by 3.3% year-over-year, from $1.16M to $1.13M.
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.