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Glaukos GKOS US — Capital Expenditure

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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 gkos:CapitalExpenditure.

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 itemProperty and equipment, net / June 30, 2026Property and equipment, net / December 31, 2025Depreciation and amortization / Six Months June 30, 2026Depreciation and amortization / Six Months June 30, 2025Capital expenditures / Six Months June 30, 2026Capital expenditures / Six Months June 30, 2025
United States$111,547$113,054$20,629$16,771$6,247$3,067
International567199382545050
Total$112,114$113,253$20,667$16,796$6,697$3,117

Item 1. Financial Statements

FAQ

What is Glaukos's US — capital expenditure?
Glaukos (GKOS) reported US — capital expenditure of $2.41M in Q2 2026.
How has Glaukos's US — capital expenditure changed year-over-year?
Glaukos's US — capital expenditure increased by 107.7% year-over-year, from $1.16M to $2.41M.
What is the long-term trend for Glaukos's US — capital expenditure?
Over 4 years (2021 to 2025), Glaukos's US — capital expenditure has grown at a -36.9% compound annual growth rate (CAGR), from $47.71M to $7.57M.
What does US — capital expenditure mean?
This represents the cash outflows used by the company to acquire, upgrade, and maintain physical assets such as manufacturing equipment and facilities within the United States. It is a critical indicator of the company's commitment to long-term growth, innovation, and operational scaling.

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